Lifecome Biochemistry Co.,Ltd. Price (002868.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

154,040,193

(0.4145)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 306,555,594 297,150,634 295,776,106 385,613,322 401,490,366 375,411,280 344,291,893 303,759,977 308,145,259 363,386,382 329,850,238 507,004,856
Net Income 43,240,615 32,970,233 31,449,370 78,104,645 92,360,698 85,924,989 74,689,446 56,966,032 43,208,315 -26,444,133 -122,721,550 -221,817,878
FCF USD 11,664,367 20,680,512 38,097,897 87,456,919 120,585,418 77,544,704 34,764,398 -51,513,666 -163,069,327 -321,996,649 -146,153,636 -651,297,958
OCF USD 60,915,165 77,678,720 62,759,716 127,107,974 135,407,947 96,109,559 83,697,141 74,087,742 90,720,874 35,170,418 -8,833,006 -186,758,867

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.26 0.85 0.19 0.03 0.00 0.00 1.35 1.33 -3.67 -1.23 -2.37
D/E 0.64 0.74 0.75 0.35 0.12 0.00 0.00 0.16 0.11 0.43 0.60 2.34
CA/CL 0.70 0.57 0.59 0.73 1.13 9.75 9.43 4.26 2.40 0.58 1.04 0.51
TA/TL 1.73 1.75 1.96 2.56 3.73 12.49 12.93 4.36 4.80 2.35 1.94 1.27
Total Debt 100,235,650 125,431,655 142,495,172 83,306,704 33,214,722 1,216,763 0 121,838,128 82,075,854 307,668,184 357,257,597 962,725,444

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 13.40% 7.13% 8.25% 22.37% 28.24% 12.20% 9.96% 6.29% 5.00% -1.70% -13.20% -14.84%
ROE 27.64% 19.46% 16.48% 32.68% 34.04% 12.35% 10.09% 7.36% 5.65% -3.68% -20.60% -53.93%
ROA 0.00% 8.33% 8.06% 19.90% 24.92% 11.36% 9.31% 5.63% 4.41% -2.10% -9.90% -11.33%
NM % 14.11% 11.10% 10.63% 20.25% 23.00% 22.89% 21.69% 18.75% 14.02% -7.28% -37.21% -43.75%
FCF / R% 0.00% 6.96% 12.88% 22.68% 30.03% 20.66% 10.10% -16.96% -52.92% -88.61% -44.31% -128.46%
FCF / NI% 26.98% 62.72% 121.14% 111.97% 130.56% 90.25% 46.55% -90.64% -379.80% 1,217.65% 119.09% 292.56%
Operating Margin (OM) 0.00 0.12 0.18 0.24 0.29 0.44 0.58 0.74 0.79 0.54 0.23 -0.29

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.37 0.28 0.27 0.67 0.79 0.60 0.48 0.37 0.28 -0.17 -0.80 -1.44
SPS 2.62 2.57 2.53 3.30 3.44 2.62 2.21 1.95 2.01 2.37 2.15 3.29
OCPS 0.52 0.67 0.54 1.09 1.16 0.67 0.54 0.47 0.59 0.23 -0.06 -1.21
FCPS 0.10 0.18 0.33 0.75 1.03 0.54 0.22 -0.33 -1.06 -2.10 -0.95 -4.23
BVPS 1.34 1.46 1.63 2.05 2.33 4.86 4.75 4.99 5.02 4.71 3.91 2.69

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.37 0.28 0.27 0.67 0.79 0.60 0.48 0.37 0.28 -0.17 -0.80 -1.44
CAGR-SPS 2.62 2.57 2.53 3.30 3.44 2.62 2.21 1.95 2.01 2.37 2.15 3.29
CAGR-OCPS 0.52 0.67 0.54 1.09 1.16 0.67 0.54 0.47 0.59 0.23 -0.06 -1.21
CAGR-FCPS 0.10 0.18 0.33 0.75 1.03 0.54 0.22 -0.33 -1.06 -2.10 -0.95 -4.23
CAGR-BVPS 1.34 1.46 1.63 2.05 2.33 4.86 4.75 4.99 5.02 4.71 3.91 2.69
Revenue $507.00M
3Y
5Y
7Y
10Y
Net Income $-221,817,878.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-186,758,867.00
3Y
5Y
7Y
10Y
Free Cash Flow $-651,297,958.02
3Y
5Y
7Y
10Y
YTPD $-2.37
3Y
5Y
7Y
10Y
D/E $2.34
3Y
5Y
7Y
10Y
CA/CL $0.51
3Y
5Y
7Y
10Y
TA/TL $1.27
3Y
5Y
7Y
10Y
ROIC $-14.84%
3Y
5Y
7Y
10Y
ROE $-53.93%
3Y
5Y
7Y
10Y
ROA $-11.33%
3Y
5Y
7Y
10Y
Net Margin $-43.75%
3Y
5Y
7Y
10Y
FCF / R% $-128.46%
3Y
5Y
7Y
10Y
FCFNI % $292.56%
3Y
5Y
7Y
10Y
Operating Margin $-0.29
3Y
5Y
7Y
10Y
EPS $-1.44
3Y
5Y
7Y
10Y
SPS $3.29
3Y
5Y
7Y
10Y
OCPS $-1.21
3Y
5Y
7Y
10Y
FCPS $-4.23
3Y
5Y
7Y
10Y
BVPS $2.69
3Y
5Y
7Y
10Y
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