Chongqing Genrix Biopharmaceutical Co. Ltd. A

Chongqing Genrix Biopharmaceutical Co. Ltd. A

688443 · SHG · Healthcare / Biotechnology

25.32CNY-0.73 (-2.80%)

Price History

Full chart

Market Stats

Previous Close26.05
Open26.25
Day Range25.18 – 26.27
52-Week Range20.07 – 32.82
Volume3.04M
Market Cap9.28B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.53
Dividend Yield0.00%
Beta0.65
50-Day Avg24.06
200-Day Avg26.53

About

Chongqing Genrix Biopharmaceutical Co., Ltd., a biopharmaceutical company, engages in the research and development, production, and sale of antibody drugs in China. It develops GR1501, a monoclonal antibody for the treatment of axial spondyloarthritis; GR1801, an anti-rabies virus G protein bispecific antibody; GR1802, an anti-IL-4Ra monoclonal antibody; GR1603, a monoclonal antibody for systemic lupus erythematosus; GR2002 an anti-TSLP bispecific antibody; WM1R3, a family receptor bispecific antibody; GR2001, a monoclonal antibody; GR2201, a monoclonal antibody for VZV infection; GR2302, a recombinant CD3xpMHC (HBV-S); GR2301, a recombinant anti-IL-15 monoclonal antibody; GR2304, a recombinant CD3xpMHC (PRAME); GR2502, a TCR-based antibody (TCRm); GR2603, a recombinant humanized trispecific antibody; GR1803, a bispecific antibody for multiple myeloma; GR1901, a bispecific antibody; WM202 a bispecific antibody; WM215, a single-domain antibody; GR1401, an anti-EGFR monoclonal antibody; and GR1405 an anti-PD-L1 monoclonal antibody. The company was founded in 2015 and is based in Chongqing, China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Zhigang Liu
  • Employees1.13K
  • HeadquartersBuilding 2, Chongqing, China, 401338, China
  • Websitehttps://www.genrixbio.com

Leadership

  • Mr. Zhigang LiuChairman, GM & Chief Scientific Officer · b. 1973
  • Mr. Liwen LiuCFO & Director · b. 1991
  • Mr. Zhiyuan ChangDeputy General Manager · b. 1980
  • Mr. Chunsheng LiSecretary of the Board, Deputy GM & Director · b. 1990
  • Mr. Wei WangDeputy General Manager · b. 1979
  • Ms. Xiao Yan HuangDeputy General Manager · b. 1985
  • Mr. Wei WangDeputy General Manager · b. 1978
  • Gui Mei DiaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.19M475.24K1.21M30.09M230.73M
Growth (%)--98.79%+154.92%+2384.10%+666.66%
Cost of Revenue19.40M529.27K739.80K5.31M16.09M
Gross Profit19.79M-54.03K471.70K24.79M214.63M
Gross Margin50.49%-11.37%38.94%82.36%93.02%
Operating Expense313.59M549.53M787.06M860.70M760.20M
Operating Income-293.81M-549.58M-786.59M-835.91M-545.56M
Operating Margin-749.70%-115642.48%-64926.87%-2777.58%-236.45%
EBITDA--493.68M-707.17M-698.74M-433.38M
EBITDA Margin--103880.64%-58371.10%-2321.77%-187.83%
Net Income-322.13M-576.37M-801.32M-797.27M-535.65M
Net Income Margin-821.97%-121278.62%-66142.61%-2649.19%-232.16%
R&D295.32M454.49M620.40M609.79M472.83M
R&D as % of Total Revenue753.55%95634.50%51208.87%2026.23%204.93%
Interest Expense32.42M32.75M34.99M28.90M31.41M
Interest Expense % of Total Revenue82.72%6890.45%2887.81%96.02%13.61%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.00B962.11M3.59B3.15B2.99B
Total Liabilities690.84M933.03M810.36M1.02B1.41B
Total Equity311.98M29.08M2.78B2.13B1.58B
Cash14.15M49.28M2.89B2.04B1.54B
Net Debt521.40M689.32M---

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-237.82M-177.64M-377.58M-575.44M-337.91M
Capital Expenditure112.70M146.21M90.98M45.32M85.42M
Free Cash Flow-350.52M-323.85M-468.56M-620.75M-423.33M
Dividends Paid21.59M32.10M35.02M28.67M30.51M
FCF to OCF147.39%182.30%124.10%107.88%125.28%
Dividend Paid to FCF-6.16%-9.91%-7.47%-4.62%-7.21%

Key Statistics & Ratios

Market Cap9.28B
Enterprise Value8.62B
Trailing P/E0.00
Forward P/E0.00
Price / Sales27.41
Price / Book7.29
EPS-1.53
Book Value3.50
Revenue (TTM)338.44M
Gross Profit (TTM)312.39M
EBITDA-539.90M
Profit Margin-166.21%
Operating Margin-193.10%
Return on Equity-36.14%
Return on Assets-12.74%
Shares Outstanding366.68M
Shares Float111.22M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%