HANSOH PHARMAC. HD-00001

HANSOH PHARMAC. HD-00001

3KY · F · Healthcare / Drug Manufacturers - Specialty & Generic

3.91EUR-0.05 (-1.31%)

Price History

Full chart

Market Stats

Previous Close3.96
Open3.89
Day Range3.89 – 3.91
52-Week Range3.05 – 4.73
Volume0
Market Cap23.08B
P/E (TTM)27.19
Forward P/E27.03
EPS0.14
Dividend Yield1.37%
Beta0.56
50-Day Avg3.68
200-Day Avg3.77

About

Hansoh Pharmaceutical Group Company Limited, an investment holding company, engages in the research, development, production, and sale of pharmaceutical products in the People's Republic of China. The company provides products for therapeutic areas, including anti-infection, central nervous system, oncology, and metabolic and other diseases, as well as autoimmune diseases. Its principal products include Ameile, Hansoh Xinfu, Pulaile, Xintai, Xinmei, Gainuo, Tanneng, and Pulaitan; Hengmu, Hengsen, Oulanning, Ailanning, and Ameining; XINYUE; and Saint Luolai, Fulaimei, Ruibote, Fulaidi, Punuoan tablets, etc. It has licence agreements with GlaxoSmithKline Intellectual Property (No.4) Limited to develop, manufacture, and commercialize HS-20089 and HS-20093 for the treatment of patients with extensive-stage small-cell lung cancer (ES-SCLC) with disease progression on or after platinum-based chemotherapy; Biotheus Inc. to develop, produce, and commercialize bispecific antibody-drug conjugate product; and with Merck Sharp & Dohme LLC (MSD) to develop, manufacture, and commercialize HS-10535, an investigational pre-clinical oral small molecule glucagon-like peptide-1 (GLP-1) receptor agonist. The company was founded in 1995 and is headquartered in Shanghai, China. Hansoh Pharmaceutical Group Company Limited operates as a subsidiary of Stellar Infinity Company Ltd.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMs. Huijuan Zhong
  • Employees9.64K
  • Headquarters287 Xiangke Road, Shanghai, China, 201210, Germany
  • Websitehttps://www.hspharm.com

Leadership

  • Ms. Huijuan ZhongFounder, Chairlady & CEO · b. 1961
  • Dr. Aifeng LyuExecutive Director · b. 1977
  • Ms. Yuan SunExecutive Director · b. 1987
  • Mr. Min HuChief Financial Officer · b. 1977
  • Dr. Shan JiangChief Technology Officer · b. 1970
  • Dr. Chih-Hung LeeChief Science Officer · b. 1961
  • Dr. Weiyong SunChief Business Officer · b. 1971
  • Dr. Xiaoqing ZhangChief Medical Officer · b. 1974
  • Ms. Zhao ZengJoint Company Secretary
  • Ms. Ying GuoJoint Company Secretary · b. 1987

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.94B9.38B10.10B12.26B15.03B
Growth (%)--5.56%+7.69%+21.35%+22.57%
Cost of Revenue870.04M867.01M1.03B1.11B1.50B
Gross Profit9.07B8.52B9.07B11.16B13.53B
Gross Margin91.24%90.76%89.80%90.98%90.03%
Operating Expense6.03B5.72B6.23B7.12B7.98B
Operating Income3.03B2.79B2.84B4.03B5.55B
Operating Margin30.55%29.75%28.10%32.88%36.91%
EBITDA-3.35B4.20B5.49B6.95B
EBITDA Margin-35.72%41.56%44.80%46.22%
Net Income2.71B2.58B3.28B4.37B5.56B
Net Income Margin27.31%27.54%32.44%35.66%36.97%
R&D1.80B1.69B2.10B2.70B3.36B
R&D as % of Total Revenue18.09%18.05%20.76%22.03%22.34%
Interest Expense52.82M58.14M66.68M6.69M3.16M
Interest Expense % of Total Revenue0.53%0.62%0.66%0.05%0.02%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.16B30.00B33.04B31.66B39.90B
Total Liabilities7.13B7.35B7.24B2.98B4.54B
Total Equity20.03B22.65B25.79B28.68B35.36B
Cash14.70B17.62B22.43B22.62B31.55B
Net Debt-1.62B---

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.58B2.74B3.12B3.86B6.74B
Capital Expenditure475.44M291.82M362.52M524.93M489.46M
Free Cash Flow2.10B2.45B2.75B3.34B6.25B
Dividends Paid380.87M712.18M652.08M1.86B2.01B
FCF to OCF81.55%89.35%88.37%86.41%92.74%
Dividend Paid to FCF18.12%29.08%23.68%55.68%32.20%

Earnings

Report DateApr 1, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap23.08B
Enterprise Value19.27B
Trailing P/E27.19
Forward P/E27.03
Price / Sales1.45
Price / Book4.76
EPS0.14
Book Value0.8195
Revenue (TTM)15.90B
Gross Profit (TTM)14.38B
EBITDA6.29B
Profit Margin42.01%
Operating Margin44.38%
Return on Equity19.40%
Return on Assets9.08%
Shares Outstanding6.06B
Shares Float1.24B
Beta0.56
Dividend Yield1.37%
Dividend Rate0.05
Payout Ratio35.01%

Dividends

20261×
0.02Jul 3, 2026
20252×
0.03Sep 22, 20250.02Jul 3, 2025
20242×
0.02Sep 20, 20240.02Jun 19, 2024
20233×
0.01Sep 15, 20230.07Sep 7, 20230.01Jun 5, 2023
20223×
0.01Sep 8, 20220.01Jun 16, 20220.09Jun 6, 2022
20211×
0.01Jun 7, 2021