68

Shandong Kexing Bioproducts Co. Ltd. A

688136 · SHG · Healthcare / Biotechnology

15.20CNY-0.64 (-4.04%)

Price History

Full chart

Market Stats

Previous Close15.84
Open15.85
Day Range15.18 – 15.99
52-Week Range17.00 – 40.96
Volume3.67M
Market Cap4.90B
P/E (TTM)22.90
Forward P/E0.00
EPS1.06
Dividend Yield1.03%
Beta0.37
50-Day Avg20.61
200-Day Avg25.68

About

Kexing Biopharm Co., Ltd., a biopharmaceutical company, engages in the research and development, production, and sale of recombinant protein drugs and microecological preparations in China, the European Union, Brazil, the Philippines, and Indonesia. The company focuses on oncology, immunology, and degenerative diseases; and develops new antibodies, proteins, nucleic acid drugs, and antiviral therapy, as well as for the treatment of tumor, autoimmune, metabolic diseases, and other therapeutic fields. It also develops GB05, a human interferon a1b inhalation solution that is in Phase III clinical trial; GB-K02, a human granulocyte colony-stimulating factor injection in Phase III clinical trial; GB08, a growth hormone that has completed Phase I clinical trial; GB10 for fundus diseases; GB12 for atopic dermatitis; GB18 for cancer cachexia; GB23 for solid tumors; GB24 for inflammatory bowel diseases; and GB25, a tri-specific antibody for colorectal cancer. In addition, the company's products include drugs, such as human erythropoietin, human interferon a1b and human granulocyte colony-stimulating factor injections, albumin-bound paclitaxel, infliximab injection, combined clostridium butyricum, apaltamethasone tablets, infliximab for injectio, ahrasin (adalimumab injection), liraglutide injection, smegglutide injection, boyoubi and bologna denosumab injection, nolantai, sevelam carbonate tablets, abersipu, sitagliptin phosphate tablets, propofol emulsion injection, teriparatide injection, tamsulosin hydrochloride extended-release capsules, oseltamivir phosphate dry suspension, and bifidobacterium powder/capsule. Kexing Biopharm Co., Ltd. was founded in 1997 and is based in Jinan, China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Yanqing Zhao
  • Employees1.11K
  • HeadquartersNo. 2666 Chuangye Road, Jinan, China, 250200, China
  • Websitehttps://www.kexing.com

Leadership

  • Mr. Yanqing ZhaoCEO, GM & Director · b. 1982
  • Ms. Xiaoqin WangCFO, Secretary to the Board & Director · b. 1977
  • Ms. Hongjie MaDeputy GM & GM of Technology Center · b. 1971
  • Ms. Ning CuiDeputy GM & Director · b. 1977
  • Mr. Suofu QinDeputy General Manager · b. 1964
  • Mr. Ke ShaoDeputy General Manager · b. 1971
  • Shu Ling WangAccounting Supervisor
  • Mr. Fang Fang TianHead of the scientific research management center of the pharmaceutical research institute · b. 1985
  • Mr. Hui Ming LiDeputy General Manager of the New Drug Research Center · b. 1970
  • Ms. Wei ShangSenior Manager of cell biology - New Drug Research Center · b. 1986

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue615.84M890.61M1.19B1.22B1.29B1.32B1.26B1.41B1.54B
Growth (%)-+44.62%+33.70%+2.48%+5.32%+2.39%-4.32%+11.75%+9.54%
Cost of Revenue129.56M168.72M220.54M245.24M265.30M324.66M370.31M444.20M561.97M
Gross Profit486.28M721.89M970.23M975.05M1.02B991.21M888.72M962.73M1.54B
Gross Margin78.96%81.06%81.48%79.90%79.36%75.33%70.59%68.43%100.00%
Operating Expense396.97M600.62M781.24M815.20M921.87M1.13B1.14B899.53M1.37B
Operating Income89.32M121.27M188.98M159.85M98.00M-138.56M-256.23M63.20M171.83M
Operating Margin14.50%13.62%15.87%13.10%7.63%-10.53%-20.35%4.49%11.15%
EBITDA89.66M143.82M225.24M205.20M143.39M-54.86M-145.88M188.21M255.50M
EBITDA Margin14.56%16.15%18.92%16.82%11.16%-4.17%-11.59%13.38%16.58%
Net Income59.39M94.16M159.81M139.14M96.46M-90.30M-190.29M31.48M159.44M
Net Income Margin9.64%10.57%13.42%11.40%7.51%-6.86%-15.11%2.24%10.35%
R&D32.35M42.68M46.17M60.11M122.95M193.30M344.80M168.05M199.55M
R&D as % of Total Revenue5.25%4.79%3.88%4.93%9.57%14.69%27.39%11.94%12.95%
Interest Expense6.84M13.16M13.23M16.90M12.56M29.18M41.12M45.23M41.91M
Interest Expense % of Total Revenue1.11%1.48%1.11%1.39%0.98%2.22%3.27%3.21%2.72%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets743.20M854.33M1.18B2.37B2.83B3.16B3.03B3.16B3.53B
Total Liabilities530.97M359.87M483.67M536.50M918.34M1.35B1.40B1.52B1.78B
Total Equity212.24M494.46M696.34M1.83B1.91B1.81B1.63B1.63B1.75B
Cash65.91M55.17M150.96M1.10B877.62M785.38M568.80M554.56M650.43M
Total Debt105.20M105.41M236.64M315.72M601.27M1.04B1.12B895.09M-
Net Debt39.29M50.24M85.68M-786.93M-276.35M253.16M265.53M340.52M240.10M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.81M63.44M5.25M105.93M94.01M-85.89M-87.14M106.67M86.03M
Investing Cash Flow-55.44M-197.87M-53.59M-200.55M-492.50M-381.45M-156.25M-104.13M-
Financing Cash Flow-14.38M114.98M152.24M1.04B186.94M371.10M16.25M-10.91M-
Capital Expenditure55.72M40.24M53.57M188.97M371.98M399.17M191.20M93.99M83.63M
Free Cash Flow9.09M23.20M-48.32M-83.04M-277.97M-485.06M-278.34M12.68M2.40M
Dividends Paid48.31M9.69M7.01M10.87M15.90M19.87M45.41M43.63M57.38M
FCF to OCF14.02%36.57%-919.63%-78.39%-295.67%564.76%319.43%11.89%2.79%
Dividend Paid to FCF531.70%41.78%-14.52%-13.09%-5.72%-4.10%-16.32%344.16%2388.80%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------
EPS Actual0.110.230.070.070.110.15-0.13-0.30-0.17-0.04
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap4.90B
Enterprise Value5.82B
Trailing P/E22.90
Forward P/E0.00
Price / Sales3.40
Price / Book2.70
EPS1.06
Book Value9.25
Revenue (TTM)1.44B
Gross Profit (TTM)852.39M
EBITDA55.35M
Profit Margin14.52%
Operating Margin-20.37%
Return on Equity11.71%
Return on Assets-0.75%
Shares Outstanding201.99M
Shares Float96.29M
Beta0.37
Dividend Yield1.03%
Dividend Rate0.25
Payout Ratio23.58%

Dividends

20261×
0.25Jun 15, 2026
20251×
0.08Jun 12, 2025
20221×
0.10Jun 7, 2022
20211×
0.08Jun 22, 2021