Hefei Lifeon Pharmaceutical Co., Ltd. Price (003020.SZ)

$18.91

-1.2533%
Low: $15.54167
High: $22.4

Market Cap

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Enterprise Value

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Shares Outstanding

191,559,808

(22.3543)%

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Revenue and Profitability

Year 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 733,321,219 877,719,728 962,166,603 1,028,167,916 1,166,572,175 1,424,581,031 1,650,031,851 1,894,291,431 2,273,254,476 2,579,340,227 1,900,789,181
Net Income 36,693,239 47,023,707 53,823,572 67,462,531 76,819,463 91,664,141 105,141,106 135,116,122 172,227,170 209,248,610 226,672,720
FCF USD -38,081,091 -8,887,555 58,035,003 46,251,719 -131,901 35,295,088 105,395,212 116,290,736 -28,243,641 -45,786,902 6,137,317
OCF USD -7,957,400 35,537,500 92,048,900 58,995,000 11,323,898 64,451,513 149,299,646 172,489,276 158,702,671 200,638,124 203,674,981

Financial Health - DEBT

Year 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.14 0.02 0.15
D/E 0.44 0.53 0.33 0.17 0.18 0.07 0.04 0.15 0.02 0.01 0.02
CA/CL 1.19 1.15 1.23 1.58 1.90 2.40 2.47 3.77 3.72 2.33 2.12
TA/TL 1.66 1.66 1.83 2.19 2.44 2.91 2.97 4.24 4.52 3.31 4.07
Total Debt 62,000,000 94,000,000 72,000,000 50,000,000 65,000,000 35,000,000 24,041,107 181,149,182 24,583,569 13,412,663 33,856,463

Management Performance

Year 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 15.22% 15.11% 16.12% 17.29% 16.92% 16.52% 16.24% 11.36% 12.64% 14.00% 11.95%
ROE 25.95% 26.34% 24.56% 22.63% 21.24% 18.13% 17.82% 11.51% 13.21% 14.14% 13.45%
ROA 0.00% 10.04% 10.90% 12.32% 12.53% 11.89% 11.82% 8.80% 10.29% 9.88% 9.13%
NM % 5.00% 5.36% 5.59% 6.56% 6.59% 6.43% 6.37% 7.13% 7.58% 8.11% 11.93%
FCF / R% 0.00% -1.01% 6.03% 4.50% -0.01% 2.48% 6.39% 6.14% -1.24% -1.78% 0.32%
FCF / NI% -115.95% -19.83% 111.92% 68.56% -0.17% 38.50% 100.24% 86.07% -16.40% -21.84% 2.71%
Operating Margin (OM) 0.00 0.11 0.14 0.20 0.23 0.23 0.25 0.27 0.28 0.30 0.48

Per Share

Year 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.33 0.42 0.49 0.60 0.69 0.81 0.67 0.86 1.10 1.34 1.18
SPS 6.62 7.84 8.67 9.20 10.42 12.60 10.54 12.10 14.52 16.47 9.92
OCPS -0.07 0.32 0.83 0.53 0.10 0.57 0.95 1.10 1.01 1.28 1.06
FCPS -0.34 -0.08 0.52 0.41 0.00 0.31 0.67 0.74 -0.18 -0.29 0.03
BVPS 1.28 1.58 1.94 2.67 3.23 4.47 3.77 7.50 8.33 9.45 9.78

Per Share - CAGR

Year 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.33 0.42 0.49 0.60 0.69 0.81 0.67 0.86 1.10 1.34 1.18
CAGR-SPS 6.62 7.84 8.67 9.20 10.42 12.60 10.54 12.10 14.52 16.47 9.92
CAGR-OCPS -0.07 0.32 0.83 0.53 0.10 0.57 0.95 1.10 1.01 1.28 1.06
CAGR-FCPS -0.34 -0.08 0.52 0.41 0.00 0.31 0.67 0.74 -0.18 -0.29 0.03
CAGR-BVPS 1.28 1.58 1.94 2.67 3.23 4.47 3.77 7.50 8.33 9.45 9.78
Revenue $1.90B
3Y
5Y
7Y
10Y
Net Income $226.67M
3Y
5Y
7Y
10Y
Operating Cash Flow $203.67M
3Y
5Y
7Y
10Y
Free Cash Flow $6.14M
3Y
5Y
7Y
10Y
YTPD $0.15
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $2.12
3Y
5Y
7Y
10Y
TA/TL $4.07
3Y
5Y
7Y
10Y
ROIC $11.95%
3Y
5Y
7Y
10Y
ROE $13.45%
3Y
5Y
7Y
10Y
ROA $9.13%
3Y
5Y
7Y
10Y
Net Margin $11.93%
3Y
5Y
7Y
10Y
FCF / R% $0.32%
3Y
5Y
7Y
10Y
FCFNI % $2.71%
3Y
5Y
7Y
10Y
Operating Margin $0.48
3Y
5Y
7Y
10Y
EPS $1.18
3Y
5Y
7Y
10Y
SPS $9.92
3Y
5Y
7Y
10Y
OCPS $1.06
3Y
5Y
7Y
10Y
FCPS $0.03
3Y
5Y
7Y
10Y
BVPS $9.78
3Y
5Y
7Y
10Y
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