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Betta Pharmaceuticals Co Ltd

300558 · SHE · Healthcare / Drug Manufacturers - Specialty & Generic

44.92CNY-1.08 (-2.35%)

Price History

Full chart

Market Stats

Previous Close46.00
Open45.55
Day Range44.81 – 45.97
52-Week Range39.98 – 78.18
Volume5.11M
Market Cap21.37B
P/E (TTM)45.48
Forward P/E0.00
EPS1.11
Dividend Yield0.30%
Beta0.43
50-Day Avg54.21
200-Day Avg50.93

About

Betta Pharmaceuticals Co., Ltd. researches and develops, manufactures, and markets medicines for the treatment of cancer in China and internationally. The company offers Icotinib, an oral epidermal growth factor receptor tyrosine kinase inhibitor, which is used to treat first-line treatment of locally advanced or non-small-cell lung cancer (NSCLC); Ensartinib hydrochloride, an anaplastic lymphoma kinase inhibitor for the treatment of NSCLC; and Bevacizumab, an antibody drug against human vascular endothelial growth factor that is used to treat NSCLC, colorectal cancer, and other solid tumor indications. It also develops BPI-D0316, an epidermal growth factor receptor tyrosine kinase inhibitor (EGFR-TKI) targeting T790M mutation; EYP-1901, an investigational long-acting treatment for wet AMD, non-proliferative diabetic retinopathy, diabetic macular edema, and pmCNV; and MCLA-129, a bispecific antibody targeting both EGFR and c-Met. In addition, the company develops BPI-371153 for the treatment of patients with locally advanced or metastatic solid tumor or relapsed/refractory lymphoma; CFT8919, an in vitro and in vivo model of EGFR L858R-driven NSCLC; and Balstilimab, a human monoclonal antibody targeting programmed cell death protein 1 and an immune checkpoint inhibitor. Further, it develops a recombinant human serum albumin injection under the OsrHSA name; and products for the treatment of solid tumor under the BPI-452080, MRX2843, BPI-460372, BPI-221351, BPI-520105, BPI-572270, and BPI-585725 names. The company was founded in 2003 and is headquartered in Hangzhou, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEODr. Lieming Ding
  • Employees1.78K
  • HeadquartersNo. 355, Xingzhong Road, Hangzhou, China, 311100, China
  • Websitehttps://www.bettapharma.com

Leadership

  • Dr. Lieming DingFounder, Chairman of the Board, CEO & GM · b. 1963
  • Ms. Jia TongCEO & Director · b. 1977
  • Mr. Jianxun FanVP, CFO & Director · b. 1971
  • Mr. Jiang WanSenior VP, President of Global Sales & Director · b. 1968
  • Dr. Mao LiPresident of R&D, Chief Medical Officer & Director · b. 1957
  • Mr. Shi Zhe DingDirector & Assistant to the Chairman · b. 1991
  • Hena ShiVP, COO & General Manager of Oncology Business Department

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.83M312.38M480.70M704.44M914.66M1.04B1.03B1.22B1.55B1.87B2.25B2.38B2.46B2.89B3.61B
Growth (%)-+397.18%+53.88%+46.54%+29.84%+13.16%-0.84%+19.27%+26.94%+20.36%+20.08%+5.82%+3.35%+17.74%+24.81%
Cost of Revenue10.22M21.59M21.37M24.41M27.94M32.83M43.70M68.99M105.23M138.90M174.44M268.69M404.48M538.52M738.66M
Gross Profit52.61M290.80M459.33M680.02M886.72M1.00B982.66M1.16B1.45B1.73B2.07B2.11B2.05B2.35B2.87B
Gross Margin83.73%93.09%95.55%96.53%96.94%96.83%95.74%94.36%93.23%92.57%92.23%88.69%83.53%81.38%79.53%
Operating Expense53.67M185.52M268.31M387.73M528.61M636.32M761.65M974.48M1.18B1.05B1.68B2.01B1.78B1.95B2.29B
Operating Income-1.06M105.28M191.01M292.29M358.11M365.91M221.00M180.71M266.56M680.67M395.60M94.80M270.07M399.87M582.79M
Operating Margin-1.69%33.70%39.74%41.49%39.15%35.35%21.53%14.76%17.15%36.39%17.61%3.99%11.00%13.83%16.15%
EBITDA2.03M105.28M196.84M295.22M376.43M381.75M301.34M265.28M454.54M569.95M517.89M453.58M578.14M845.10M1.04B
EBITDA Margin3.23%33.70%40.95%41.91%41.15%36.88%29.36%21.67%29.25%30.47%23.06%19.08%23.54%29.22%28.85%
Net Income17.56M104.90M178.40M269.29M345.30M368.80M257.73M166.82M230.82M606.36M383.07M145.42M348.03M402.57M305.33M
Net Income Margin27.94%33.58%37.11%38.23%37.75%35.63%25.11%13.63%14.85%32.42%17.06%6.12%14.17%13.92%8.46%
R&D13.27M39.74M65.46M88.27M119.94M161.50M202.73M303.70M326.36M362.85M565.95M699.90M640.14M501.90M510.87M
R&D as % of Total Revenue21.12%12.72%13.62%12.53%13.11%15.60%19.75%24.81%21.00%19.40%25.20%29.45%26.06%17.36%14.15%
Interest Expense5.16M0562.10K952.90K2.02M3.13M3.56M25.88M48.93M39.86M15.99M195.80M54.95M46.95M76.14M
Interest Expense % of Total Revenue8.22%0.00%0.12%0.14%0.22%0.30%0.35%2.11%3.15%2.13%0.71%8.24%2.24%1.62%2.11%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets215.11M261.00M410.81M662.93M1.15B2.17B2.77B3.51B4.13B5.24B6.27B7.91B9.15B9.34B10.57B
Total Liabilities162.83M88.44M91.71M119.90M253.09M238.27M706.48M1.27B1.66B1.10B1.59B2.95B3.80B3.68B3.90B
Total Equity52.28M171.54M309.27M535.28M888.32M1.92B2.05B2.23B2.46B4.14B4.56B4.85B5.25B5.57B6.60B
Cash19.67M31.88M186.42M197.77M260.11M153.95M213.27M304.97M521.30M1.35B791.99M731.28M752.00M471.68M429.98M
Total Debt79.00M2.00M15.00M10.62M85.40M-300.00M640.00M643.23M5.83M6.34M1.04B2.12B1.65B-
Net Debt59.33M-29.88M-171.42M-187.15M-174.71M-153.95M86.73M335.03M121.94M-1.34B-785.65M312.43M1.37B1.18B1.10B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.80M149.29M190.34M277.55M385.56M407.05M278.26M286.40M555.07M646.02M526.63M306.74M914.23M911.17M911.26M
Investing Cash Flow-43.11M-37.61M-16.15M-220.78M-410.46M-1.04B-404.54M-595.39M-668.88M-118.21M-982.13M-1.32B-1.51B-1.00B-
Financing Cash Flow27.11M-99.44M-19.60M-45.00M83.77M525.99M197.60M394.70M323.81M314.49M-95.56M941.52M608.19M-191.38M-
Capital Expenditure50.81M39.05M22.90M169.73M133.60M294.50M585.78M614.83M620.42M685.84M758.38M1.01B1.10B827.59M616.68M
Free Cash Flow-16.01M110.24M167.44M107.82M251.97M112.55M-307.53M-328.44M-65.34M-39.81M-231.75M-703.80M-181.79M83.58M294.58M
Dividends Paid6.26M6.34M26.79M45.00M1.38M4.56M76.78M82.57M44.11M119.70M137.64M139.52M110.28M150.87M150.76M
FCF to OCF-45.99%73.84%87.97%38.85%65.35%27.65%-110.52%-114.68%-11.77%-6.16%-44.01%-229.45%-19.88%9.17%32.33%
Dividend Paid to FCF-39.11%5.75%16.00%41.74%0.55%4.05%-24.97%-25.14%-67.51%-300.65%-59.39%-19.82%-60.67%180.52%51.18%

Earnings

Report DateApr 27, 2017Aug 21, 2017Oct 27, 2017Feb 27, 2018Apr 24, 2018Aug 23, 2018Oct 24, 2018Apr 23, 2019Aug 27, 2019Oct 24, 2019Feb 27, 2020Apr 22, 2020Aug 5, 2020Oct 27, 2020Mar 25, 2021Apr 28, 2021Aug 9, 2021Oct 27, 2021Mar 25, 2022Apr 26, 2022Aug 24, 2022Oct 28, 2022Dec 31, 2022Apr 23, 2023Aug 25, 2023Oct 24, 2023Dec 31, 2023Apr 19, 2024Aug 5, 2024Oct 28, 2024Dec 31, 2024Apr 24, 2025Aug 19, 2025Oct 27, 2025Dec 31, 2025Apr 22, 2026Aug 20, 2026
EPS Estimate---0.190.190.150.25----0.140.140.250.270.240.270.480.180.210.200.160.100.100.070.090.090.250.190.320.380.450.390.250.540.540.12
EPS Actual0.190.150.170.140.100.060.200.130.090.280.080.320.030.910.230.350.170.310.080.200.030.020.100.100.230.370.100.230.310.46-0.030.240.090.42-0.02-0.020.15
Surprise----26.32%-47.37%-60.00%-20.00%----128.57%-78.57%264.00%-14.81%45.83%-37.04%-35.42%-55.56%-4.76%-85.00%-87.50%0.00%0.00%228.57%311.11%11.11%-8.00%63.16%43.75%-107.89%-46.67%-76.92%68.00%-103.70%-103.70%25.00%
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap21.37B
Enterprise Value23.30B
Trailing P/E45.48
Forward P/E0.00
Price / Sales5.54
Price / Book3.22
EPS1.11
Book Value15.75
Revenue (TTM)3.85B
Gross Profit (TTM)2.98B
EBITDA1.17B
Profit Margin12.13%
Operating Margin8.66%
Return on Equity7.28%
Return on Assets3.91%
Shares Outstanding423.33M
Shares Float238.27M
Beta0.43
Dividend Yield0.30%
Dividend Rate0.15
Payout Ratio28.30%

Dividends

20261×
0.15Jun 9, 2026
20251×
0.20Jun 17, 2025
20241×
0.17Jun 6, 2024
20231×
0.07Jun 15, 2023
20221×
0.25May 30, 2022
20211×
0.31Apr 26, 2021
20201×
0.19May 20, 2020
20191×
0.11May 28, 2019
20181×
0.15May 22, 2018
20171×
0.18May 25, 2017