GENOR BIOPHARMA DL-00002

GENOR BIOPHARMA DL-00002

67N0 · F

0.171EUR+0.00 (+1.18%)

Price History

Full chart

Market Stats

Previous Close0.169
Open0.171
Day Range0.171 – 0.171
52-Week Range0.152 – 0.47
Volume0
Market Cap101.81M
P/E (TTM)18.20
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.90
50-Day Avg0.1761
200-Day Avg0.2387

About

Edding Genor Group Holdings Limited, together with its subsidiaries, engages in the research, development, manufacturing, and distribution of biopharmaceutical products in China, the United States, and internationally. The company offers GB491, a differentiated CDK4/6 inhibitor for advanced or metastatic breast cancer; GB261, a novel CD3/CD20 bispecific antibody which is in Phase III clinical trial for autoimmune diseases; and GB263T and GB268, tri-specific antibody candidates which are Phase I clinical trial. It also provides Vancocin for multidrug-resistant gram-positive bacteria; Ceclor for mild to moderate community-acquired bacterial infections in children; Yirui Ping for nebulized inhalation therapy; Vascepa for cardiovascular risk reduction; Mulpleta for reducing bleeding risk; Jing Zhu Da for breast cancer treatment; Recormon for CRA indication; and three siRNA candidates for chronic disease treatment, as well as entinostat and lerociclib hydrochloride tablets. In addition, the company is involved in marketing, commercialization, and trading of pharmaceutical products; research and development of respiratory products; and consultancy and promotion services. Its products are used in oncology, autoimmune, cardiovascular, respiratory, and anti-infective therapeutic areas. Edding Genor Group Holdings Limited was founded in 2001 and is headquartered in Zhuhai, China.

Company Details

Leadership

  • Mr. Xin NiChief Executive Officer & Executive Chairman · b. 1972
  • Dr. Shuhua Han Ph.D.Chief Scientific Officer & Executive Director · b. 1959
  • Mr. Chen ZiExecutive Vice President · b. 1972
  • Mr. Zhibing WengSenior Vice President · b. 1980
  • Ms. Hanqing XieSenior Vice President · b. 1981
  • Ms. Qianhui WangJoint Company Secretary · b. 1990
  • Ms. Chui Mei YipJoint Company Secretary

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-31
Total Revenue015.93M0206.23M
Growth (%)---100.00%-
Cost of Revenue0983.00K01.34M
Gross Profit014.95M0204.89M
Gross Margin-93.83%-99.35%
Operating Expense918.67M801.15M685.82M237.64M
Operating Income-918.67M-786.21M-685.82M-32.75M
Operating Margin--4934.75%--15.88%
Net Income-865.22M-730.21M-674.36M-51.28M
Net Income Margin--4583.32%--24.87%
R&D612.72M583.88M564.28M202.78M
R&D as % of Total Revenue-3664.83%-98.33%
Interest Expense2.36M2.86M888.00K112.00K
Interest Expense % of Total Revenue-17.93%-0.05%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-31
Total Assets2.86B2.12B1.45B1.29B
Total Liabilities369.73M309.87M256.18M138.05M
Total Equity2.49B1.80B1.19B1.15B
Cash2.20B1.59B1.17B1.06B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-623.74M-577.61M-425.12M-121.98M
Capital Expenditure71.39M12.96M1.03M1.57M
Free Cash Flow-695.13M-590.56M-426.15M-123.55M
FCF to OCF111.45%102.24%100.24%101.29%

Key Statistics & Ratios

Market Cap101.81M
Enterprise Value628.92M
Trailing P/E18.20
Forward P/E0.00
Price / Sales0.05
Price / Book1.32
EPS0.01
Book Value0.2621
Revenue (TTM)2.22B
Gross Profit (TTM)1.51B
EBITDA682.55M
Profit Margin9.84%
Operating Margin11.34%
Return on Equity6.70%
Return on Assets4.72%
Shares Outstanding524.62M
Shares Float704.69M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%