Shanghai Junshi Biosciences Co Ltd

Shanghai Junshi Biosciences Co Ltd

688180 · SHG · Healthcare / Biotechnology

29.80CNY-1.00 (-3.25%)

Price History

Full chart

Market Stats

Previous Close30.80
Open30.65
Day Range29.72 – 30.95
52-Week Range28.10 – 46.55
Volume8.15M
Market Cap36.58B
P/E (TTM)0.00
Forward P/E909.09
EPS-0.40
Dividend Yield0.00%
Beta0.58
50-Day Avg35.58
200-Day Avg35.67

About

Shanghai Junshi Biosciences Co., Ltd., a biopharmaceutical company, engages in the discovery, development, and commercialization of various drugs in China. The company's product pipelines include Tifcemalimab, an anti- B and T lymphocyte attenuator mAB which is in phase III clinical trial to treat lung cancer and lymphocyte; Roconkibart, an anti-interleukin-17A monoclonal antibody which is in phase III clinical trial to treat psoriatic and spondylitis; JS001sc, a subcutaneous injection which is in phase III clinical trial for the treatment of tumors; JS105, an oral small molecule inhibitor targeting PI3K-a which is in phase III clinical trial to treat gynecological tumors; and JS107, an antibody-drug conjugate which is in phase III clinical trial for the treatment of gastrointestinal cancer. It also develops JS212, JS213, JS207, JS203, JS125, JS214, and JS214 which is in phase I/II clinical trial for the treatment of tumors; JS111, a small molecule inhibitor targeting which is in phase I/II clinical trial to treat NSCLC; JS110, a small molecule inhibitor of the nuclear export protein XPO1 which is in phase I/II clinical trial to treat endometrial cancer; JS007, a recombinant humanized anti-Cytotoxic T lymphocyte associated antigen-4 monoclonal antibody which is in phase I/II clinical trial to treat lung cancer and melanoma; and JT002, A small nucleic acid immunomodulator which is in phase I/II clinical trial for the treatment of seasonal allergic rhinitis. In addition, the company offers TUOYI/LOQTORZI/ZYTORVI for tumors; JUNMAIKANG for the treatment of rheumatoid arthritis, ankylosing spondylitis, psoriasis, Crohn's disease, uveitis, polyarticular juvenile idiopathic arthritis, pediatric plaque psoriasis, and pediatric Crohn's disease; VV116/JT001, an oral nucleoside analog drug; and JUNSHIDA to treat hyperlipidemia. The company was founded in 2012 and is headquartered in Shanghai, People's Republic of China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Cong Li
  • Employees3.06K
  • HeadquartersBuilding 7, Shanghai, China, 200126, China
  • Websitehttps://www.junshipharma.com

Leadership

  • Mr. Jun XiongExecutive Chairman · b. 1974
  • Mr. Cong LiCo-CEO & Executive Director · b. 1964
  • Dr. Jianjun Zou M.D., Ph.D.GM, CEO & Executive Director · b. 1971
  • Dr. Ning Li M.D., Ph.D.Executive Vice-Chairman of the Board · b. 1961
  • Mr. Baohong XuChief Financial Officer · b. 1979
  • Mr. Zhuobing ZhangDeputy GM & Executive Director · b. 1967
  • Dr. Gang WangChief Quality Officer, Senior VP of Industry Affairs & Executive Director · b. 1957
  • Dr. Xin LiSenior VP of Government Affairs & Executive Director · b. 1979
  • Mr. Zhengyu WangJoint Company Secretary · b. 1995
  • Ms. Lu YuanAssistant to GM & Chief of Internal Audit Department · b. 1982

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.80M2.89M3.76M1.15M934.00K775.09M1.59B4.02B1.45B1.50B1.95B2.50B
Growth (%)--50.24%+30.14%-69.44%-18.64%+82885.99%+105.77%+152.36%-63.89%+3.38%+29.67%+28.23%
Cost of Revenue3.69M132.69K986.00K446.00K267.00K90.68M376.76M1.26B526.28M634.39M523.54M530.98M
Gross Profit2.11M2.75M2.77M702.00K667.00K684.40M1.22B2.77B927.21M868.16M1.42B1.97B
Gross Margin36.43%95.40%73.76%61.15%71.41%88.30%76.38%68.74%63.79%57.78%73.13%78.75%
Operating Expense29.26M67.15M164.34M349.22M683.96M1.42B2.87B3.32B3.68B3.33B2.76B2.97B
Operating Income-27.14M-64.40M-161.57M-348.52M-683.29M-738.89M-1.66B-558.27M-2.75B-2.46B-1.34B-999.46M
Operating Margin-467.83%-2230.76%-4300.59%-30358.71%-73157.92%-95.33%-103.84%-13.87%-189.28%-163.55%-68.72%-40.00%
EBITDA-21.52M-51.62M-122.66M-306.02M-683.56M-709.29M-1.52B-363.43M-2.40B-2.19B-1.05B-762.06M
EBITDA Margin-370.99%-1788.22%-3264.87%-26656.88%-73186.46%-91.51%-95.54%-9.03%-165.35%-145.78%-53.72%-30.50%
Net Income-25.25M-57.97M-131.02M-320.84M-716.41M-747.42M-1.67B-720.91M-2.39B-2.28B-1.28B-875.17M
Net Income Margin-435.27%-2008.12%-3487.36%-27948.08%-76703.85%-96.43%-104.62%-17.91%-164.16%-151.97%-65.75%-35.03%
R&D29.69M-122.00M275.30M538.18M946.10M1.78B2.07B2.38B1.94B1.28B1.34B
R&D as % of Total Revenue511.69%-3247.30%23981.10%57621.31%122.06%111.48%51.40%164.04%128.95%65.45%53.72%
Interest Expense---04.22M13.30M29.39M21.83M29.37M29.01M51.35M75.48M
Interest Expense % of Total Revenue---0.00%451.77%1.72%1.84%0.54%2.02%1.93%2.64%3.02%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets332.94M628.38M1.15B1.22B4.26B4.42B8.01B11.05B12.58B11.34B10.80B12.38B
Total Liabilities13.07M14.16M22.41M100.38M936.18M1.43B2.17B2.72B2.78B4.02B4.85B6.16B
Total Equity315.23M607.29M1.13B1.12B3.32B2.99B5.84B7.96B9.50B7.15B5.88B6.03B
Cash29.79M363.93M111.39M266.30M2.76B1.21B3.38B3.50B6.00B3.79B2.49B2.61B
Total Debt----570.39M862.97M850.78M628.20M1.32B1.79B2.93B4.14B
Net Debt-29.79M-363.93M-111.39M-266.30M-2.19B-351.06M-2.53B-2.88B-4.68B-2.00B444.21M1.53B

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-39.19M-82.03M-185.21M-347.08M-510.76M-1.19B-1.50B-641.90M-1.78B-2.00B-1.44B-478.14M
Investing Cash Flow-162.40M65.56M-717.18M187.71M-420.98M-952.03M-697.98M-1.88B-467.62M-933.19M-877.47M-1.62B
Financing Cash Flow179.66M349.99M646.29M319.63M3.43B593.58M4.41B2.67B4.64B711.83M1.02B2.23B
Capital Expenditure42.90M73.00M199.79M333.93M557.37M863.15M592.68M886.23M393.95M832.57M690.99M768.30M
Free Cash Flow-82.09M-155.03M-385.00M-681.00M-1.07B-2.05B-2.09B-1.53B-2.17B-2.85B-2.13B-1.25B
Dividends Paid---58.60M58.60M58.60M43.16M16.69M19.16M38.23M73.79M-
FCF to OCF209.48%189.00%207.87%196.21%209.13%172.71%139.54%238.06%122.19%142.02%147.89%260.68%
Dividend Paid to FCF----8.60%-5.49%-2.86%-2.06%-1.09%-0.88%-1.34%-3.46%-

Earnings

Report DateAug 29, 2020Oct 31, 2020Apr 30, 2021Aug 19, 2021Oct 29, 2021Feb 25, 2022Apr 29, 2022Aug 30, 2022Oct 30, 2022Apr 28, 2023
EPS Estimate----------
EPS Actual-0.47-0.590.43-0.40-0.44-0.37-0.44-0.56-0.75-0.85
Surprise----------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap36.58B
Enterprise Value32.56B
Trailing P/E0.00
Forward P/E909.09
Price / Sales12.09
Price / Book6.07
EPS-0.40
Book Value5.79
Revenue (TTM)3.03B
Gross Profit (TTM)2.33B
EBITDA-344.45M
Profit Margin-14.57%
Operating Margin-5.25%
Return on Equity-9.32%
Return on Assets-2.89%
Shares Outstanding765.58M
Shares Float753.17M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%