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

CNY21.91 +1.11 (+5.34%)
CN SHZ Healthcare Biotechnology
Address No 126, KeXue avenue 230088
Hefei, CN
CEO Huanxi Cui
IPO 2020-12-15
ISIN CNE100004BD9

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Description

Hefei Lifeon Pharmaceutical Co., Ltd. specializes in the research, development, production, and distribution of a wide array of pharmaceutical goods. Its product portfolio encompasses active pharmaceutical ingredients (APIs) such as succimer, urea, paeonol, felodipine, doxazosin mesylate, zofenopril calcium, troxerutin, and sodium 2,3-dimercapto-1-propanesulfonate. The company also manufactures various medicinal preparations, including felodipine sustained-release tablets, doxazosin mesylate extended-release tablets, melbinum glipizide tablets, yiqihewei capsules, kunning granules, armillariella oral solution, paeonol ointment, urea and vitamin E cream, Kecuo Yintong gel, and Compound Golden Larch bark gel. Additionally, Hefei Lifeon Pharmaceutical supplies plant extracts like clove oil, evening primrose oil, herba clinopodii P.E, quercetin, and dihydroquercetin. Beyond its manufacturing operations, the company operates a retail chain for pharmaceuticals. Established in 2002, Hefei Lifeon Pharmaceutical Co., Ltd. is headquartered in Hefei, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY21.91 +1.11 (+5.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
-0.08
Float Shares
185.54M
Free Float %
97.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.04% -4.51% -13.52% -22.54% -29.09% -23.50% -17.66% -41.78% -34.60% +20.53% +409.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Ratings Trend (MoM) 100% Bullish
Rating 2024-12 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.52
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +2.3% Q1'26: -0.9% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +3.6% Q1'26: -5.0% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +8.5% Q1'26: +9.4% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +11.9% Q1'26: +11.7% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +10.6% Q1'26: +9.1% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    -0.7% Q1'26: -2.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.22× Q1'26: 0.42× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.03) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.24 Current price: 21.91
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.61B
est.
1.90B
est: 3.19B (-40.4%)
2.58B
est: 3.19B (-19.2%)
1.52B
est: 1.47B (+3.2%)
1.55B
est: 1.85B (-16.1%)
2.29B
2.29B – 2.29B
+23.7% YoY
2.74B
2.74B – 2.74B
+19.4% YoY
EBITDA
331.23M
est.
294.53M
est: 405.12M (-27.3%)
266.65M
est: 405.12M (-34.2%)
248.72M
est: 186.75M (+33.2%)
274.62M
est: 235.25M (+16.7%)
291.11M
291.11M – 291.11M
+23.7% YoY
347.48M
347.48M – 347.48M
+19.4% YoY
EBIT
268.45M
est.
258.82M
est: 328.33M (-21.2%)
240.71M
est: 328.33M (-26.7%)
173.82M
est: 151.36M (+14.8%)
184.14M
est: 190.66M (-3.4%)
235.93M
235.93M – 235.93M
+23.7% YoY
281.62M
281.62M – 281.62M
+19.4% YoY
Net Income
266.19M
est.
226.67M
est: 324.77M (-30.2%)
209.25M
est: 324.77M (-35.6%)
160.60M
est: 286.78M (-44.0%)
165.19M
est: 195.01M (-15.3%)
233.25M
233.25M – 233.25M
+19.6% YoY
298.25M
298.25M – 298.25M
+27.9% YoY
SGA
750.67M
est.
651.44M
est: 918.13M (-29.0%)
665.29M
est: 918.13M (-27.5%)
764.67M
est: 423.24M (+80.7%)
590.06M
est: 533.15M (+10.7%)
659.75M
659.75M – 659.75M
+23.7% YoY
787.50M
787.50M – 787.50M
+19.4% YoY
EPS
1.39
est.
1.18
est: 1.70 (-30.5%)
1.11
est: 1.70 (-34.7%)
0.84
est: 1.50 (-44.0%)
0.87
est: 1.02 (-14.7%)
1.22
1.22 – 1.22
+19.6% YoY
1.56
1.56 – 1.56
+27.9% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
74.01M
OE per share TTM
0.39
Owner's Yield
2.41%
Maintenance CapEx ratio
87.96%
Maint CapEx / Avg PPE
29.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
126.5K
Shares Outstanding
190.18M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Huanxi Cui General Manager male
Jun Chen R&D Director & Non-Independent Director male
Jun Xia Deputy GM & Secretary of the Board male
Qing Wang Deputy GM & Non-Independent Director female
Shaobing Gou Financial Director male
Tianhe Dai Deputy General Manager male
Xue Chen He Accounting Supervisor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits