Sinocelltech Group Ltd

Sinocelltech Group Ltd

688520 · SHG · Healthcare / Biotechnology

29.67CNY-1.25 (-4.04%)

Price History

Full chart

Market Stats

Previous Close30.92
Open30.88
Day Range29.61 – 31.24
52-Week Range31.35 – 57.60
Volume1.94M
Market Cap17.43B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.05
Dividend Yield0.00%
Beta0.73
50-Day Avg35.73
200-Day Avg39.10

About

Sinocelltech Group Limited, a biopharmaceutical company, engages in the research, development, and production of recombinant proteins, antibody drugs, viral infections, and vaccines in China. The company offers Anjiayin, a third-generation recombinant coagulation factor VIII product for the treatment of hemophilia A; Anpingxi, an anti-CD20 monoclonal antibody for the treatment of CD20-positive diffuse large B-cell non-Hodgkin's lymphoma; Anjiarun, an adalimumab biosimilar for the treatment of various autoimmune diseases; Anbezu, a bevacizumab biosimilar for the treatment of various solid tumors; SCTV01, a series of recombinant protein vaccines for multiple variants of the new coronavirus; Fenolimab, a recombinant humanized anti-PD-1 monoclonal antibody for the treatment of solid tumors; and SCT1000, a recombinant 14-valent human papillomavirus (HPV) virus-like particle vaccine for the prevention of various cancers. It also develops other clinical-stage products, including SCT650C for the treatment of plaque psoriasis, axial spondylarthritis, and other autoimmune diseases; SCTC21C for the treatment of CD38-positive blood cancers; SCTB35 for the treatment of diseases, such as CD20-positive B-cell non-Hodgkin's lymphoma; SCTB14 for immunotherapy of multiple solid tumors; SCTB41 for multiple solid tumor immunotherapy; SCTV02 to prevent respiratory diseases; SCTV04C to prevent herpes zoster; SCT520FF, an anti-angiogenic biopharmaceutical product; and SCTT11 for the treatment of thyroid eye disease. The company was founded in 2007 and is based in Beijing, China. Sinocelltech Group Limited operates as a subsidiary of Lhasa Aili Investment Consulting Co., Ltd.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Liangzhi Xie Ph.D.
  • Employees2.20K
  • HeadquartersNo. 31, Kechuang 7th Street, Beijing, China, 100176, China
  • Websitehttps://www.sinocelltech.com

Leadership

  • Dr. Liangzhi Xie Ph.D.Chairman of the Board & GM · b. 1966
  • Ms. Jie MaAccounting Supervisor & Financial Director · b. 1972
  • Dr. Yang WangDeputy GM & Director · b. 1959
  • Mr. Fanbin PanHead of Engineering Equipment Department · b. 1978
  • Mr. Li Ming TangDeputy GM, Secretary of the Board & Director · b. 1980
  • Ms. Yan Jing ZhangExecutive Director of Preclinical R&D Center · b. 1975
  • Ms. Chun Yun SunExecutive Director of Preclinical R&D Center · b. 1976
  • Ms. Chun Xia LuoPerson in charge of Pilot & Production Workshop · b. 1971

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 Revenue98.13M5.99M2.95M2.64M328.17K134.39M1.02B1.89B2.51B1.56B
Growth (%)--93.89%-50.85%-10.43%-87.56%+40852.82%+661.33%+84.46%+33.13%-37.91%
Cost of Revenue22.29M4.59M3.01M6.63M3.12M15.80M38.72M107.30M121.27M107.68M
Gross Profit75.84M1.40M-61.67K-3.99M-2.79M118.59M984.45M1.78B2.39B1.56B
Gross Margin77.29%23.42%-2.09%-151.36%-851.11%88.24%96.22%94.31%95.17%100.00%
Operating Expense150.22M146.47M459.50M793.88M711.17M975.44M1.34B1.77B1.82B1.99B
Operating Income-74.38M-145.07M-459.56M-797.87M-713.96M-856.86M-357.68M6.37M568.41M-427.35M
Operating Margin-75.80%-2420.74%-15601.13%-30241.78%-217561.37%-637.58%-34.96%0.34%22.62%-27.39%
EBITDA8.33M-112.62M-420.25M-750.33M-655.92M-790.89M-378.76M-190.86M339.51M-432.62M
EBITDA Margin8.49%-1879.21%-14266.64%-28439.63%-199873.56%-588.49%-37.02%-10.11%13.51%-27.73%
Net Income-12.14M-141.28M-453.26M-794.72M-712.50M-866.85M-519.00M-396.02M111.95M-553.29M
Net Income Margin-12.37%-2357.52%-15387.26%-30122.07%-217117.79%-645.01%-50.72%-20.98%4.46%-35.46%
R&D104.90M189.17M434.77M516.18M610.31M732.66M886.03M1.15B911.19M837.85M
R&D as % of Total Revenue106.91%3156.71%14759.71%19564.59%185975.58%545.16%86.60%60.84%36.26%53.70%
Interest Expense1.76M6.78M7.48M11.18M18.19M33.73M84.47M111.52M105.16M83.83M
Interest Expense % of Total Revenue1.80%113.09%253.93%423.88%5542.44%25.10%8.26%5.91%4.19%5.37%

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 Assets421.68M486.94M539.76M808.19M1.66B1.37B2.74B2.72B3.28B3.82B
Total Liabilities341.30M319.10M563.60M773.39M1.08B1.60B2.98B3.32B3.15B3.70B
Total Equity83.39M175.44M-22.36M36.30M590.83M-226.51M-236.65M-599.46M140.90M128.28M
Cash42.25M60.95M6.91M163.80M950.28M349.49M971.88M293.37M314.93M770.33M
Total Debt126.01M125.59M115.59M337.06M581.31M1.08B1.66B2.75B2.02B-
Net Debt83.77M64.64M108.68M173.27M-368.97M728.75M683.15M2.45B1.71B1.78B

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 Flow-40.28M-93.28M-88.02M-485.10M-537.41M-862.82M-427.91M-380.80M125.12M-275.60M
Investing Cash Flow-125.94M-91.62M-96.48M-72.03M-106.94M-183.68M-548.48M-505.37M-373.59M-
Financing Cash Flow75.35M203.69M130.46M714.03M1.43B445.72M1.60B208.50M270.04M-
Capital Expenditure137.21M68.90M102.68M128.38M117.26M193.86M554.80M505.38M375.63M216.52M
Free Cash Flow-177.49M-162.18M-190.70M-613.48M-654.67M-1.06B-982.71M-888.75M-250.50M-492.12M
Dividends Paid4.35M6.13M6.20M11.77M23.03M32.33M84.52M117.16M106.08M111.83M
FCF to OCF440.64%173.87%216.65%126.46%121.82%122.47%229.65%233.39%-200.20%178.56%
Dividend Paid to FCF-2.45%-3.78%-3.25%-1.92%-3.52%-3.06%-8.60%-13.18%-42.35%-22.72%

Earnings

Report DateJun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 27, 2022Aug 24, 2022Oct 27, 2022Apr 25, 2023
EPS Estimate-----------
EPS Actual-0.44-0.40-0.45-0.44-0.56-0.51-0.47-0.33-0.25-0.35-0.27
Surprise-----------
Timing-------Pre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap17.43B
Enterprise Value19.25B
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.97
Price / Book27.64
EPS-2.05
Book Value-0.315
Revenue (TTM)1.25B
Gross Profit (TTM)1.10B
EBITDA-630.34M
Profit Margin-71.88%
Operating Margin-48.99%
Return on Equity-244.17%
Return on Assets-12.66%
Shares Outstanding470.34M
Shares Float125.39M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%