68

RemeGen Co. Ltd. A

688331 · SHG · Healthcare / Biotechnology

95.89CNY-2.45 (-2.49%)

Price History

Full chart

Market Stats

Previous Close98.34
Open98.03
Day Range95.50 – 100.26
52-Week Range75.03 – 157.80
Volume4.92M
Market Cap66.21B
P/E (TTM)11.27
Forward P/E0.00
EPS10.41
Dividend Yield0.00%
Beta0.45
50-Day Avg121.73
200-Day Avg115.99

About

RemeGen Co., Ltd., a biopharmaceutical company, discovers, develops, produces, and commercializes biological drugs for the treatment of autoimmune, oncology, and ophthalmic diseases in Mainland China and the United States. The company offers Telitacicept (RC18) for the treatment of systemic lupus erythematosus (SLE) autoimmune disease, rheumatoid arthritis, and myasthenia gravis; and Disitamab Vedotin (RC48), an antibody drug conjugate for the treatment of gastric cancer, urothelial carcinoma, breast cancer, and other tumors. It also develops products in various stages, including RC-28E, a fusion protein that targets vascular endothelial growth factor (VEGF) and fibroblast growth factor (FGF); RC88, an antibody-drug conjugate (ADC) that targets mesothelin; and RC148, a bispecific antibody ADC drug that in Phase1/2 clinical studies targeting program cell death protein 1 (PD-1) and VEGF; RC278, an ADC drug for the treatment of multiple solid tumors; and RC288, a dual-antibody ADC drug for the treatment of various tumors. The company was founded in 2008 and is headquartered in Yantai, the People's Republic of China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Jianmin Fang
  • Employees3.15K
  • Headquarters58 Middle Beijing Road, Yantai, China, China
  • Websitehttps://www.remegen.com

Leadership

  • Mr. Weidong WangCo-Founder & Executive Chairman · b. 1959
  • Dr. Jianmin FangCo-Founder, CEO, GM, Member of Scientific Advisory Board & Executive Director · b. 1962
  • Mr. Shaojing TongCFO & Joint Company Secretary · b. 1971
  • Mr. Qingkai WenExecutive Director & Board Secretary · b. 1966
  • Mr. Kaisheng HuangChief Operating Officer
  • Jian Liang WeiAccounting Supervisor
  • Dr. Marie ZhuChief Technical Officer
  • Dr. Xiaoming Yang Ph.D.Chief Manufacturing Officer · b. 1964
  • Dr. Ming Shi M.D., Ph.D.Chief Medical Officer · b. 1967
  • Ms. Yi FangExecutive Director

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.32M2.68M-485.70K1.42B772.11M1.08B1.72B3.25B
Growth (%)--76.32%-118.11%+293264.92%-45.78%+40.26%+58.54%+89.36%
Cost of Revenue8.93M45.16M77.15M67.16M272.05M257.27M346.72M425.50M
Gross Profit2.39M-42.48M-77.64M1.36B500.06M825.68M1.37B3.25B
Gross Margin21.10%-1584.43%15984.48%95.28%64.77%76.24%79.81%100.00%
Operating Expense245.56M378.64M630.03M1.19B1.50B2.33B2.83B2.53B
Operating Income-243.17M-421.12M-707.67M162.84M-995.25M-1.50B-1.46B721.43M
Operating Margin-2147.99%-15705.85%145701.26%11.44%-128.90%-138.65%-84.79%22.19%
EBITDA-208.00M-345.38M-618.70M347.82M-868.04M-1.31B-1.16B940.28M
EBITDA Margin-1837.33%-12880.90%127383.36%24.43%-112.42%-121.15%-67.85%28.92%
Net Income-269.95M-430.28M-697.82M276.26M-998.83M-1.51B-1.47B708.52M
Net Income Margin-2384.49%-16047.44%143673.26%19.40%-129.36%-139.55%-85.53%21.79%
R&D216.44M352.07M465.82M710.97M982.08M1.60B1.56B1.22B
R&D as % of Total Revenue1911.83%13130.42%-95907.14%49.93%127.19%147.38%90.64%37.49%
Interest Expense40.11M43.90M29.23M5.32M6.76M23.09M72.38M70.17M
Interest Expense % of Total Revenue354.28%1637.31%-6017.29%0.37%0.88%2.13%4.22%2.16%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets531.09M689.31M4.12B4.16B6.02B5.53B5.50B7.25B
Total Liabilities1.03B921.28M523.07M712.79M1.04B2.09B3.51B-2.32B
Total Equity-498.18M-231.97M3.59B3.45B4.98B3.44B1.99B2.32B
Cash5.07M34.55M2.77B1.76B2.07B709.07M759.53M1.20B
Total Debt862.80M653.45M197.69M102.78M165.03M1.26B2.67B1.47B
Net Debt857.73M618.90M-2.57B-1.65B-1.90B550.91M1.91B271.99M

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-128.03M-282.75M-660.08M263.63M-1.26B-1.50B-1.18B56.20M
Investing Cash Flow-77.17M-95.10M-479.06M-637.95M-841.56M-817.65M-185.91M-208.90M
Financing Cash Flow206.29M407.32M3.90B-626.90M2.43B978.31M1.39B551.96M
Capital Expenditure83.72M65.21M480.83M617.34M757.52M852.76M264.57M200.01M
Free Cash Flow-211.75M-347.95M-1.14B-353.71M-2.02B-2.35B-1.44B-143.80M
Dividends Paid-----15.41M69.83M-
FCF to OCF165.39%123.06%172.85%-134.17%159.94%156.78%122.55%-255.87%
Dividend Paid to FCF------0.65%-4.84%-

Earnings

Report DateApr 28, 2022Aug 30, 2022Oct 27, 2022Feb 27, 2023Apr 27, 2023
EPS Estimate-----
EPS Actual-0.59-0.38-0.35-0.58-0.60
Surprise-----
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap66.21B
Enterprise Value53.57B
Trailing P/E11.27
Forward P/E0.00
Price / Sales8.27
Price / Book8.47
EPS10.41
Book Value14.98
Revenue (TTM)8.01B
Gross Profit (TTM)7.51B
EBITDA5.14B
Profit Margin72.71%
Operating Margin84.46%
Return on Equity109.10%
Return on Assets39.01%
Shares Outstanding355.64M
Shares Float341.22M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%