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Jiangsu Yahong Meditech Co. Ltd.

688176 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

10.88CNY-0.33 (-2.94%)

Price History

Full chart

Market Stats

Previous Close11.21
Open11.17
Day Range10.85 – 11.27
52-Week Range8.93 – 18.11
Volume5.56M
Market Cap8.35B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.87
Dividend Yield0.00%
Beta0.29
50-Day Avg12.72
200-Day Avg12.61

About

Jiangsu Yahong Meditech Co., Ltd., a pharmaceutical company, focuses on urogenital tumors and women's health in China and internationally. It develops APL-1702, a photodynamic drug-device combination product for the treatment of high-grade squamous intraepithelial lesions of the cervix and for HPV viral clearance; APL-2302, an oral small-molecule inhibitor of the deubiquitinating enzyme ubiquitin-specific protease 1 (USP1) for the treatment of ovarian and breast cancer; APL-2501 for the treatment of ovarian cancer; AT-018 for the treatment of breast cancer; and AT-021 for the treatment of breast cancer and other solid tumors. The company also develops APL-1706 and APLD-2304 for non-muscle-invasive bladder cancer (NMIBC) diagnosis and surgery; APL-1202 for Untreated intermediate-risk NMIBC and neoadjuvant therapy before MIBC; and APL-2401 for urinary tumors. In addition, it develops APL-1202 for the treatment of free-living amoeba infection; APL-1401 for moderate to severe active ulcerative colitis; and APL-2301, an antibiotic for Acinetobacter baumannii infection. The company was incorporated in 2010 and is based in Shanghai, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEODr. Ke Pan
  • Employees555
  • HeadquartersBuilding B, Qiantan World Trade Center, Shanghai, China, 200126, China
  • Websitehttps://www.asieris.cn

Leadership

  • Dr. Ke PanFounder, Chairman & CEO · b. 1968
  • Mr. Baohua ChenExecutive VP of Finance, Employee Representative Director & Board Secretary · b. 1975
  • Mr. Chengfeng ZhuangDeputy GM & Director · b. 1963
  • Xiong YuanHead of the Accounting Department
  • Dr. Ningshu LiuChief Scientific Officer
  • David Wilson Ph.D.Senior Vice President of BD
  • Dr. Chen YuSenior VP of Biological Research, Drug Discovery Division & Head of Translational Medicine Research
  • Mr. Yang ZhaoSenior Vice President of Business Development

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-004.57K26.09K13.75M201.56M277.12M
Growth (%)----+470.51%+52604.89%+1365.55%+37.49%
Cost of Revenue388.10K-204.63K1.19M1.83M2.93M50.32M71.96M
Gross Profit-388.10K0-204.63K-1.19M-1.81M10.83M151.25M277.12M
Gross Margin----25963.66%-6927.61%78.71%75.04%100.00%
Operating Expense59.55M172.43M246.79M237.17M245.75M414.83M535.05M708.42M
Operating Income-59.94M-172.43M-246.99M-238.35M-247.55M-404.00M-383.81M-431.30M
Operating Margin----5211061.35%-948661.04%-2937.49%-190.42%-155.64%
EBITDA-59.45M-171.00M-245.85M-231.71M-240.39M-390.51M-364.77M-421.37M
EBITDA Margin----5065711.43%-921196.62%-2839.39%-180.97%-152.05%
Net Income-59.94M-172.43M-247.27M-234.95M-246.55M-400.43M-384.06M-419.34M
Net Income Margin----5136625.82%-944816.18%-2911.54%-190.54%-151.32%
R&D49.77M141.92M172.03M190.74M243.89M364.59M311.92M282.63M
R&D as % of Total Revenue---4170181.50%934639.26%2650.93%154.75%101.99%
Interest Expense52.06K406.49K111.76K555.66K906.86K3.19M7.03M8.27M
Interest Expense % of Total Revenue---12148.27%3475.21%23.18%3.49%2.99%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.08M72.74M849.43M3.10B2.87B2.63B2.22B2.06B
Total Liabilities18.86M43.99M42.93M85.98M102.98M242.50M252.62M494.44M
Total Equity47.21M28.75M806.50M3.01B2.77B2.39B1.97B1.58B
Cash28.81M56.24M279.55M2.61B1.04B1.74B628.20M779.45M
Total Debt77.85K87.83K5.77M17.42M18.69M124.17M116.20M-
Net Debt-28.74M-56.15M-273.78M-2.60B-1.02B-1.61B-512.00M-

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-52.83M-88.83M-125.95M-171.52M-241.96M-398.19M-424.95M-411.79M
Investing Cash Flow-28.01M12.93M-521.95M123.33M-1.32B-366.80M797.25M-
Financing Cash Flow50.49M95.66M880.82M2.38B-31.05M62.01M-77.01M-
Capital Expenditure8.49M750.19K14.30M42.40M26.61M101.63M5.79M19.12M
Free Cash Flow-61.32M-89.58M-140.25M-213.92M-268.57M-499.82M-430.74M-430.92M
Dividends Paid122.45K20.08K361.02K--411.98K2.49M4.08M
FCF to OCF116.08%100.84%111.35%124.72%111.00%125.52%101.36%104.64%
Dividend Paid to FCF-0.20%-0.02%-0.26%---0.08%-0.58%-0.95%

Earnings

Report DateApr 27, 2022Aug 26, 2022Oct 29, 2022Dec 31, 2022Apr 17, 2023
EPS Estimate-----
EPS Actual-0.08-0.07-0.13-0.15-0.11
Surprise-----
TimingPre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap8.35B
Enterprise Value7.57B
Trailing P/E0.00
Forward P/E0.00
Price / Sales27.64
Price / Book6.21
EPS-0.87
Book Value2.39
Revenue (TTM)302.24M
Gross Profit (TTM)225.00M
EBITDA-499.18M
Profit Margin-163.04%
Operating Margin-163.90%
Return on Equity-32.25%
Return on Assets-16.18%
Shares Outstanding572.19M
Shares Float373.29M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%