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Liaoning Chengda Biotechnology Co. Ltd. A

688739 · SHG · Healthcare / Biotechnology

20.48CNY-0.21 (-1.01%)

Price History

Full chart

Market Stats

Previous Close20.69
Open20.70
Day Range20.45 – 20.84
52-Week Range18.91 – 28.30
Volume1.65M
Market Cap8.75B
P/E (TTM)210.20
Forward P/E0.00
EPS0.10
Dividend Yield0.48%
Beta0.42
50-Day Avg20.41
200-Day Avg22.95

About

Liaoning Chengda Biotechnology Co., Ltd., a biopharmaceutical company, engages in the research, development, production, and sale of vaccines in China and internationally. It offers inactivated Japanese encephalitis and SPEEDA-rabies vaccines. The company also develops rabies vaccine which is in new drug approval stage; influenza vaccine which is in new drug application stage; recombinant human papillomavirus 15-valent vaccine which is in Phase II clinical stage; and 13-valent pneumococcal polysaccharide conjugate, varicella, and meningococcal A, C, Y and W-135 conjugate vaccines which are in Phase I clinical stage. In addition, it is involved in the development of high-dose influenzae vaccine which is in CT approval stage; and vaccines in pre-clinical study stage, including 20-valent pneumococcal polysaccharide conjugate, recombinant zoster, multivalent HFMD, serogroup B meningococcal outer membrane vesicle, and rabies monoclonal antibody. The company was formerly known as Liaoning Chengda Biological Technology Limited Company and changed its name to Liaoning Chengda Biotechnology Co., Ltd. in November 2010. Liaoning Chengda Biotechnology Co., Ltd. was incorporated in 2002 and is headquartered in Shenyang, China. The company operates as a subsidiary of Liaoning Cheng Da Co., Ltd.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Yu Mao
  • Employees1.58K
  • HeadquartersNo. 1, Xinfang Street, Shenyang, China, 110179, China
  • Websitehttps://www.cdbio.cn

Leadership

  • Mr. Yu MaoGM & Director · b. 1980
  • Mr. Jianwei CuiDeputy GM, CFO & Accounting Supervisor · b. 1978
  • Mr. Weiqiang SunDeputy GM & Chief Scientist · b. 1960
  • Mr. Junwei YangDeputy GM & Employee Director · b. 1975
  • Mr. Huanyu WangDeputy General Manager · b. 1974
  • Mr. Yeji LiBoard Secretary · b. 1992
  • Mr. Xin ChenDeputy General Manager · b. 1971
  • Mr. Deming YuanDeputy General Manager · b. 1973
  • Mr. Xu LiCore Technical Personnel · b. 1973
  • Ms. Yin ChenCore Technical Personnel · b. 1985

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.68B2.00B2.09B1.81B1.75B1.68B1.39B
Growth (%)-+19.00%+4.63%-13.08%-3.58%-4.22%-17.06%
Cost of Revenue240.01M274.32M211.91M233.89M286.15M286.00M286.82M
Gross Profit1.44B1.72B1.88B1.58B1.46B1.39B1.10B
Gross Margin85.69%86.25%89.85%87.11%83.65%82.94%79.37%
Operating Expense649.59M733.42M848.44M802.70M871.22M936.68M906.49M
Operating Income787.33M987.83M1.03B778.41M592.74M453.56M196.98M
Operating Margin46.95%49.50%49.22%42.89%33.87%27.06%14.17%
EBITDA855.46M1.06B1.15B960.61M703.06M576.78M349.55M
EBITDA Margin51.01%53.02%55.01%52.93%40.17%34.41%25.14%
Net Income698.37M918.19M892.49M714.02M465.92M342.82M131.79M
Net Income Margin41.65%46.01%42.74%39.34%26.62%20.45%9.48%
R&D153.28M222.37M237.73M211.46M220.46M282.93M294.04M
R&D as % of Total Revenue9.14%11.14%11.39%11.65%12.60%16.88%21.15%
Interest Expense--1.54M1.32M1.42M1.58M1.43M
Interest Expense % of Total Revenue--0.07%0.07%0.08%0.09%0.10%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.74B4.51B9.79B10.06B10.08B10.05B9.75B
Total Liabilities310.75M389.70M440.72M406.16M482.23M489.12M392.05M
Total Equity3.42B4.12B9.35B9.65B9.60B9.56B9.35B
Cash1.25B985.19M2.83B5.80B4.55B4.50B4.36B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow723.91M859.55M506.38M546.49M677.01M500.96M340.86M
Capital Expenditure461.58M188.20M508.35M511.61M551.99M362.48M308.08M
Free Cash Flow262.34M671.35M-1.97M34.89M125.02M138.48M32.78M
Dividends Paid224.88M224.88M-416.30M416.32M329.38M329.23M
FCF to OCF36.24%78.10%-0.39%6.38%18.47%27.64%9.62%
Dividend Paid to FCF85.72%33.50%-1193.29%333.01%237.86%1004.32%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----
EPS Actual0.360.550.500.300.31
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap8.75B
Enterprise Value3.59B
Trailing P/E210.20
Forward P/E0.00
Price / Sales6.43
Price / Book0.93
EPS0.10
Book Value22.73
Revenue (TTM)1.36B
Gross Profit (TTM)913.37M
EBITDA190.36M
Profit Margin3.14%
Operating Margin11.42%
Return on Equity0.46%
Return on Assets-0.10%
Shares Outstanding416.45M
Shares Float177.56M
Beta0.42
Dividend Yield0.48%
Dividend Rate0.10
Payout Ratio100.00%

Dividends

20261×
0.10Jun 3, 2026
20251×
0.80Jun 10, 2025
20241×
0.80Jun 20, 2024
20231×
1.00May 26, 2023
20221×
1.00May 26, 2022