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Shenzhen Chipscreen Biosciences Co

688321 · SHG · Healthcare / Drug Manufacturers - Specialty & Generic

20.23CNY-0.93 (-4.40%)

Price History

Full chart

Market Stats

Previous Close21.16
Open21.20
Day Range20.14 – 21.38
52-Week Range23.41 – 36.47
Volume5.92M
Market Cap11.17B
P/E (TTM)114.64
Forward P/E0.00
EPS0.22
Dividend Yield0.23%
Beta0.64
50-Day Avg26.85
200-Day Avg29.13

About

Shenzhen Chipscreen Biosciences Co., Ltd. engages in the pharmaceutical industry in China. The company develops Chidamide, a subtype-selective histone deacetylase inhibitor for peripheral T-cell lymphoma, breast cancer, and diffuse large B-cell lymphoma indications; Chiglitazar, a PPAR full agonist for diabetes treatment; Siglitazone for metabolism treatment area; and Cioronib, a novel molecular, which selectively inhibits tumor-related protein kinase targets. It is also involved in the development of CS23546, a small molecule PD-L1 inhibitor, which relieves the immunosuppressive activity mediated by the PD-1/PD-L1 signaling pathway; CS231295, a brain-penetrating selective Aurora B inhibitor; and CS32582, a small-molecule allosteric inhibitor of tyrosine kinase 2. In addition, the company develops CS08399, a potential brain-penetrating PRMT5-MTA inhibitor for BIC; CS12088, a hepatitis B nucleocapsid assembly modulator; and CS12192, a highly selective JAK3 kinase inhibitor. Shenzhen Chipscreen Biosciences Co., Ltd. was founded in 2001 and is headquartered in Shenzhen, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEODr. Xian-Ping Lu
  • Employees1.03K
  • HeadquartersZhigu Industrial Park, Shenzhen, China, 518057, China
  • Websitehttps://www.chipscreen.com

Leadership

  • Dr. Xian-Ping LuFounder & Chairman · b. 1963
  • Mr. Jian-Xun Li BA.CFAPresident, Head of Finance & Director · b. 1971
  • Ms. Ou HaiVP, Deputy GM, Secretary of the Board & Director · b. 1978

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue85.36M110.50M147.69M173.80M269.47M430.45M529.94M523.71M657.95M909.54M
Growth (%)-+29.45%+33.65%+17.68%+55.05%+59.74%+23.11%-1.18%+25.63%+38.24%
Cost of Revenue2.17M5.33M5.51M7.29M13.48M21.58M29.99M56.97M87.47M117.23M
Gross Profit83.20M105.17M142.18M166.51M255.99M408.87M499.95M466.74M570.48M909.54M
Gross Margin97.46%95.17%96.27%95.81%95.00%94.99%94.34%89.12%86.71%100.00%
Operating Expense81.17M80.63M109.54M144.84M219.01M386.61M483.97M369.67M748.98M858.63M
Operating Income2.03M24.54M32.64M21.67M36.98M22.26M15.97M97.07M-178.50M50.90M
Operating Margin2.38%22.20%22.10%12.47%13.72%5.17%3.01%18.54%-27.13%5.60%
EBITDA11.72M27.85M37.08M27.08M48.30M37.09M72.35M173.93M-5.81M107.49M
EBITDA Margin13.73%25.20%25.11%15.58%17.92%8.62%13.65%33.21%-0.88%11.82%
Net Income5.24M24.07M31.16M19.42M31.05M21.96M17.48M88.84M-114.57M51.08M
Net Income Margin6.14%21.79%21.10%11.17%11.52%5.10%3.30%16.96%-17.41%5.62%
R&D32.38M37.59M43.16M51.44M92.29M130.03M163.67M270.45M214.53M221.62M
R&D as % of Total Revenue37.93%34.01%29.22%29.60%34.25%30.21%30.89%51.64%32.61%24.37%
Interest Expense2.43M0573.30K1.54M1.06M4.86M20.26M34.88M34.25M35.70M
Interest Expense % of Total Revenue2.85%0.00%0.39%0.88%0.40%1.13%3.82%6.66%5.21%3.92%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets403.13M656.02M716.34M1.69B1.73B1.89B2.90B3.20B3.25B3.65B
Total Liabilities189.73M205.47M239.44M245.10M232.44M476.79M1.32B1.49B1.67B-1.66B
Total Equity213.40M450.55M476.90M1.45B1.49B1.42B1.52B1.59B1.58B1.66B
Cash108.59M102.51M131.27M376.15M318.72M300.17M508.59M375.44M375.22M347.57M
Total Debt30.00M75.00M87.50M104.83M59.96M151.47M810.09M1.04B1.20B-
Net Debt-78.59M-27.51M-43.77M-271.32M-258.76M-148.69M301.49M663.91M821.17M847.66M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.77M2.73M22.78M-24.55M93.62M124.78M43.30M-143.21M76.13M96.97M
Investing Cash Flow-135.60M-196.09M-13.33M-721.48M-108.69M-30.62M-801.70M-389.07M-296.03M-
Financing Cash Flow141.60M192.21M17.95M950.20M-45.38M-63.31M861.29M382.62M175.36M-
Capital Expenditure65.81M132.82M140.74M133.02M336.27M288.46M400.17M229.03M268.49M178.60M
Free Cash Flow-6.04M-130.09M-117.96M-157.58M-242.65M-163.68M-356.87M-386.30M-192.36M-81.64M
Dividends Paid3.49M2.32M549.89K1.48M3.28M4.22M12.17M18.74M27.63M31.74M
FCF to OCF-10.11%-4764.69%-517.75%641.78%-259.19%-131.17%-824.26%269.74%-252.68%-84.19%
Dividend Paid to FCF-57.83%-1.79%-0.47%-0.94%-1.35%-2.58%-3.41%-4.85%-14.36%-38.88%

Earnings

Report DateOct 29, 2019Feb 26, 2020Apr 28, 2020Jul 27, 2020Oct 27, 2020Feb 26, 2021Apr 30, 2021Aug 29, 2021Oct 29, 2021Feb 25, 2022Apr 29, 2022Aug 22, 2022Oct 28, 2022Feb 27, 2023Apr 27, 2023Aug 11, 2023
EPS Estimate----------------
EPS Actual0.01-0.000.010.060.02-0.02-0.020.00-0.040.11-0.01-0.04-0.050.15-0.080.46
Surprise----------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap11.17B
Enterprise Value11.72B
Trailing P/E114.64
Forward P/E0.00
Price / Sales10.67
Price / Book4.55
EPS0.22
Book Value5.77
Revenue (TTM)1.05B
Gross Profit (TTM)908.96M
EBITDA207.91M
Profit Margin8.86%
Operating Margin20.35%
Return on Equity4.45%
Return on Assets2.13%
Shares Outstanding442.94M
Shares Float315.11M
Beta0.64
Dividend Yield0.23%
Dividend Rate0.06
Payout Ratio26.74%