YOLFTbeta
00

Shenzhen Neptunus Bioengineering Co Ltd

000078 · SHE · Healthcare / Drug Manufacturers - Specialty & Generic

1.27CNY-0.01 (-0.78%)

Price History

Full chart

Market Stats

Previous Close1.28
Open1.30
Day Range1.26 – 1.32
52-Week Range1.27 – 5.70
Volume33.39M
Market Cap3.92B
P/E (TTM)0.00
Forward P/E42.55
EPS-0.30
Dividend Yield0.00%
Beta-0.00
50-Day Avg1.59
200-Day Avg2.59

About

Shenzhen Neptunus Bioengineering Co., Ltd. engages in the research and development, manufacturing, and distribution of pharmaceuticals in China. The company also provides distribution of medical devices, and other medical supplies, as well as related value-added services. It serves medical institutions, drug retailers, and distributors. Shenzhen Neptunus Bioengineering Co., Ltd. was founded in 1992 and is headquartered in Shenzhen, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Feng Zhang
  • Employees6.73K
  • HeadquartersNeptunus Galaxy Technology Building, Shenzhen, China, 518057, China
  • Websitehttps://www.neptunusbio.com

Leadership

  • Mr. Feng ZhangChairman of the Board & President · b. 1972
  • Mr. Yi Fei ZhangVice Chairman of the Board & Executive VP · b. 1973
  • Ms. Shuang LiChief Financial Officer · b. 1977
  • Mr. Rui JinVP & Non-Independent Director · b. 1984
  • Mr. Yunlei WangVP, Board Secretary & Director · b. 1971
  • Mr. Xiao Peng WangVice President · b. 1970
  • Mr. Xiaoming ShiVice President · b. 1976
  • Mr. Ge JinVice President · b. 1968

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.82M77.83M62.67M64.48M88.39M198.98M765.05M829.43M1.28B2.32B2.66B2.69B2.50B2.21B2.71B4.00B5.31B6.42B7.99B9.80B11.12B13.61B24.94B38.38B41.49B40.02B41.05B37.83B36.42B30.32B26.67B
Growth (%)-+56.21%-19.47%+2.88%+37.09%+125.11%+284.49%+8.41%+54.52%+81.17%+14.47%+1.23%-7.28%-11.35%+22.53%+47.56%+32.66%+20.98%+24.55%+22.63%+13.42%+22.38%+83.30%+53.90%+8.11%-3.54%+2.58%-7.84%-3.74%-16.75%-12.04%
Cost of Revenue20.60M19.64M15.54M16.43M19.96M41.87M235.01M231.30M924.26M1.85B2.41B2.33B2.14B1.86B2.24B3.34B4.42B5.45B6.79B8.38B9.49B11.58B21.36B33.35B35.99B35.38B36.66B34.06B32.90B27.49B24.21B
Gross Profit29.22M58.19M47.13M48.05M68.43M157.11M530.04M598.13M357.39M475.80M247.16M361.60M351.57M350.15M466.31M656.99M880.84M968.79M1.20B1.42B1.63B2.02B3.58B5.03B5.50B4.64B4.39B3.78B3.52B2.83B2.46B
Gross Margin58.65%74.77%75.20%74.52%77.42%78.96%69.28%72.11%27.89%20.49%9.30%13.44%14.09%15.83%17.21%16.43%16.60%15.09%15.04%14.50%14.65%14.86%14.37%13.11%13.27%11.59%10.70%9.98%9.66%9.34%9.22%
Operating Expense18.29M39.68M29.50M20.76M42.14M89.75M464.16M548.23M569.59M452.00M895.62M376.53M338.33M376.01M504.13M573.33M807.89M741.92M1.11B1.27B1.01B1.38B2.34B4.05B4.58B4.32B3.83B4.63B4.99B3.89B1.89B
Operating Income10.93M18.51M17.63M27.29M26.29M67.36M65.88M49.90M-212.20M23.80M-648.46M-14.92M13.24M-25.87M-37.82M83.66M72.95M226.87M88.75M153.53M622.74M647.23M1.24B978.85M928.63M316.58M561.02M-854.59M-1.47B-1.06B569.20M
Operating Margin21.94%23.78%28.13%42.32%29.75%33.86%8.61%6.02%-16.56%1.02%-24.40%-0.55%0.53%-1.17%-1.40%2.09%1.38%3.53%1.11%1.57%5.60%4.76%4.99%2.55%2.24%0.79%1.37%-2.26%-4.03%-3.51%2.13%
EBITDA10.99M19.23M20.17M27.73M39.68M122.66M163.13M142.86M135.81M144.99M-600.47M171.19M118.78M41.36M50.01M270.80M275.66M326.43M581.74M421.27M980.38M938.28M1.62B2.13B2.30B1.45B1.65B291.72M-268.24M-63.08M340.83M
EBITDA Margin22.07%24.70%32.18%43.00%44.89%61.65%21.32%17.22%10.60%6.24%-22.59%6.36%4.76%1.87%1.85%6.77%5.20%5.09%7.28%4.30%8.82%6.90%6.51%5.54%5.53%3.62%4.02%0.77%-0.74%-0.21%1.28%
Net Income11.37M17.01M18.16M26.15M31.07M61.53M79.82M42.23M-219.96M22.07M-741.89M42.47M38.68M24.30M14.16M46.67M52.53M59.07M117.05M23.79M474.73M418.40M636.38M414.69M206.40M-288.53M93.30M-1.03B-1.69B-1.19B-563.06M
Net Income Margin22.82%21.85%28.97%40.56%35.15%30.92%10.43%5.09%-17.16%0.95%-27.91%1.58%1.55%1.10%0.52%1.17%0.99%0.92%1.46%0.24%4.27%3.08%2.55%1.08%0.50%-0.72%0.23%-2.71%-4.64%-3.94%-2.11%
R&D---------------18.18M22.36M42.23M45.89M49.66M50.61M40.14M50.55M44.85M42.19M38.17M39.23M48.43M47.94M37.97M33.78M
R&D as % of Total Revenue---------------0.45%0.42%0.66%0.57%0.51%0.46%0.30%0.20%0.12%0.10%0.10%0.10%0.13%0.13%0.13%0.13%
Interest Expense530.15K1.16M2.89M67.44K5.68M27.05M37.38M41.11M78.16M63.68M87.93M88.08M96.95M86.32M76.91M97.33M119.64M157.40M163.89M177.65M270.78M209.12M367.22M989.62M1.27B988.56M899.80M970.69M992.41M850.87M624.77M
Interest Expense % of Total Revenue1.06%1.50%4.60%0.10%6.43%13.59%4.89%4.96%6.10%2.74%3.31%3.27%3.89%3.90%2.84%2.43%2.26%2.45%2.05%1.81%2.44%1.54%1.47%2.58%3.06%2.47%2.19%2.57%2.73%2.81%2.34%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets82.53M123.00M145.63M229.97M642.28M872.30M3.04B3.43B4.03B3.73B3.99B3.52B3.12B2.78B3.16B4.15B4.84B5.86B8.02B9.63B12.76B16.66B30.86B41.13B41.17B39.72B37.60B36.25B32.30B28.80B26.33B
Total Liabilities30.37M66.86M88.00M52.89M436.59M633.55M1.07B1.37B2.59B2.28B3.18B2.65B2.22B2.00B2.47B3.25B3.86B4.81B6.13B7.85B10.62B10.78B24.39B33.97B33.32B32.23B30.30B30.14B28.09B25.95B24.16B
Total Equity51.82M54.51M57.30M176.32M204.74M235.71M1.67B1.69B1.41B1.40B689.33M716.33M747.89M703.20M629.53M741.71M791.74M843.36M1.52B1.44B1.80B5.37B5.52B5.98B6.26B5.88B5.82B4.69B3.00B1.80B1.23B
Cash10.69M12.43M5.53M55.29M38.15M102.52M1.19B1.19B1.41B726.77M1.12B705.24M506.87M392.61M467.83M901.69M817.08M1.09B1.50B1.53B3.08B3.07B3.21B4.09B6.10B5.37B4.13B3.10B3.48B3.46B2.98B
Total Debt11.12M27.38M26.44M32.41M257.52M559.55M898.00M822.23M1.10B1.19B1.29B1.05B1.03B921.66M1.15B1.59B1.65B2.27B2.39B2.80B2.76B2.27B6.05B13.07B13.00B14.31B12.58B12.02B11.15B10.35B-
Net Debt428.90K14.95M20.91M-22.88M219.38M457.03M-296.60M-371.23M-315.41M465.60M172.71M346.77M522.98M529.05M677.77M691.38M831.05M1.18B893.81M1.27B-312.82M-804.79M2.84B8.98B6.91B8.94B8.45B8.91B7.67B6.90B8.49B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-38.13M-20.13M-109.25M-82.84M-111.83M-28.44M-61.34M35.82M54.04M50.59M205.39M206.34M40.96M-190.33M-81.73M-123.07M-117.48M90.51M-1.50B-2.43B-1.14B2.27B1.65B866.12M-64.33M-410.19M39.54M104.39M
Investing Cash Flow-2.73M-80.81M-103.13M-368.55M-82.40M-243.16M-87.19M-181.46M139.24M46.20M29.28M-265.18M-98.97M167.22M-158.44M-191.13M-273.30M-89.24M-732.34M-1.43B-1.75B-327.05M-231.19M-609.20M-275.10M-140.42M-140.23M-
Financing Cash Flow90.61M83.80M276.64M1.54B193.09M-173.50M-171.67M183.77M-325.24M-158.02M-251.19M126.46M303.15M132.71M433.94M590.04M163.10M689.82M2.45B3.99B2.34B-1.84B-1.31B-767.59M322.10M724.84M236.55M-
Capital Expenditure6.19M29.96M38.00M190.00M52.87M122.68M143.42M189.44M148.23M96.44M57.19M130.03M110.96M100.10M159.81M285.78M236.59M170.25M283.06M272.54M213.51M167.53M147.29M129.23M94.32M104.07M84.60M127.09M
Free Cash Flow-44.32M-50.09M-147.25M-272.84M-164.70M-151.12M-204.76M-153.61M-94.19M-45.85M148.20M76.31M-70.00M-290.43M-241.53M-408.85M-354.07M-79.75M-1.78B-2.71B-1.35B2.10B1.50B736.89M-158.65M-514.26M-45.06M-22.70M
Dividends Paid18.53M8.83M27.05M49.06M50.12M54.35M47.33M91.50M90.27M102.16M95.12M72.59M97.20M118.31M139.01M155.71M216.99M284.67M199.78M171.16M1.16B55.25M771.87M565.18M648.16M553.83M506.64M513.15M
FCF to OCF116.24%248.86%134.78%329.37%147.28%531.37%333.81%-428.79%-174.29%-90.64%72.16%36.98%-170.91%152.59%295.54%332.20%301.39%-88.11%118.91%111.20%118.81%92.62%91.08%85.08%246.62%125.37%-113.97%-21.74%
Dividend Paid to FCF-41.81%-17.63%-18.37%-17.98%-30.43%-35.97%-23.11%-59.57%-95.84%-222.78%64.19%95.13%-138.85%-40.74%-57.55%-38.08%-61.28%-356.96%-11.22%-6.33%-86.16%2.63%51.35%76.70%-408.56%-107.69%-1124.32%-2260.78%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 18, 2014Oct 27, 2014Feb 25, 2015Apr 27, 2015Aug 24, 2015Oct 27, 2015Mar 2, 2016Apr 28, 2016Aug 23, 2016Oct 30, 2016Mar 1, 2017Apr 12, 2017Aug 28, 2017Oct 27, 2017Feb 28, 2018Apr 27, 2018Aug 27, 2018Oct 29, 2018Apr 26, 2019Aug 27, 2019Oct 29, 2019Apr 28, 2020Aug 4, 2020Oct 27, 2020Apr 27, 2021Aug 17, 2021Oct 28, 2021Apr 28, 2022Aug 25, 2022Oct 28, 2022Apr 28, 2023Aug 29, 2023Oct 30, 2023Jun 13, 2024Aug 31, 2024Oct 31, 2024Jun 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------0.020.03-0.05-------------------------------------
EPS Actual0.010.010.000.000.010.010.010.000.010.020.01-0.000.020.020.000.030.010.010.00-0.02-0.020.010.160.070.020.050.050.070.030.050.070.090.060.070.04-0.010.030.060.030.020.030.030.020.03-0.050.020.010.030.010.00-0.680.000.000.010.00-0.00-0.220.01
Surprise------------------50.00%-98.00%--140.00%-------------------------------------
Timing-----------------After-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hours--------Pre-market-----After-hours--After-hours----

Key Statistics & Ratios

Market Cap3.92B
Enterprise Value11.90B
Trailing P/E0.00
Forward P/E42.55
PEG Ratio0.00
Price / Sales0.17
Price / Book4.04
EPS-0.30
Book Value0.389
Revenue (TTM)23.66B
Gross Profit (TTM)2.18B
EBITDA186.51M
Profit Margin-3.38%
Operating Margin-1.23%
Return on Equity-34.86%
Return on Assets0.11%
Shares Outstanding2.63B
Shares Float1.40B
Beta-0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.02Jul 16, 2019
20181×
0.07Feb 28, 2018
20011×
0.01Jun 18, 2001
19991×
0.00Apr 27, 1999

Stock Splits

  • May 27, 201625:10
  • Jun 19, 20071.3:1
  • Apr 13, 200618.85:10
  • Jun 4, 20021.5:1
  • Apr 27, 199920:10