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Biocytogen Pharmaceuticals (Beijing) Co., Ltd.

688796 · SHG · Healthcare / Biotechnology

73.02CNY-6.16 (-7.78%)

Price History

Full chart

Market Stats

Previous Close79.18
Open78.36
Day Range72.51 – 80.18
52-Week Range48.06 – 154.99
Volume3.15M
Market Cap34.81B
P/E (TTM)92.31
Forward P/E0.00
EPS0.85
Dividend Yield0.00%
Beta0.11
50-Day Avg108.98
200-Day Avg101.99

About

Biocytogen Pharmaceuticals (Beijing) Co., Ltd., a biotechnology company, engages in the research and development of novel antibody-based drugs and pre-clinical research services in the People's Republic of China, the United States, and internationally. It operates through five segments: Gene-Editing; Pharmacological Efficacy; Model Animals; Antibody Development; and Other. The company provides the customized gene editing services based on animals and cells to meet the needs of basic science research and drug development of the customers; provides the pre-clinical pharmacology service for drug efficacy and toxicity evaluation; engages in breeding and selling animal models for the external and internal use, including set of genetically engineered mice, disease mouse models and aged small animals; engages un utilizing the Group's own antibody discovery platforms to identify antibodies which have the potential to become drug candidates; and engages in research and development of innovative drugs with a focus on oncology and autoimmune disease therapeutics. The company also offers YH001, a recombinant humanized anti-cytotoxic t-lymphocyte associated protein 4 immunoglobulin G1 (IgG1) monoclonal antibody for the treatment of patients with advanced solid tumors; It also develops YH002, a recombinant humanized IgG1 antibody that targets the human tumor necrosis factor receptor superfamily, member 4 receptor, which is Phase I clinical trial. The company has collaboration with Syncromune, Inc.; a license agreement with RemeGen Co., Ltd.; license agreement with Chipscreen NewWay Biosciences. Biocytogen Pharmaceuticals (Beijing) Co., Ltd. was founded in 2008 and is headquartered in Beijing, China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Yuelei Shen Ph.D.
  • Employees1.44K
  • Headquarters12 Baoshen South Street, Beijing, China, China
  • Websitehttps://biocytogen.com

Leadership

  • Dr. Yuelei Shen Ph.D.Chairman of the Board, CEO & GM · b. 1969
  • Dr. Jian NiExecutive Director · b. 1971
  • Mr. Bin LiuChief Financial Officer · b. 1968
  • Dr. Yi YangChief Scientific Officer & Deputy GM · b. 1978
  • Ms. Chunli SunDirector of Human Resources · b. 1980
  • Dr. Qingcong LinDeputy GM & CEO of Biocytogen Boston Corp. · b. 1965
  • Mr. Yongliang WangDeputy GM & Secretary · b. 1985
  • Ms. Wai Ching Au A.C.I.S.Joint Company Secretary · b. 1976

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue533.88M716.91M980.45M1.38B
Growth (%)-+34.28%+36.76%+40.63%
Cost of Revenue142.13M210.88M218.94M333.22M
Gross Profit391.75M506.03M761.52M1.05B
Gross Margin73.38%70.59%77.67%75.83%
Operating Expense993.83M807.22M611.31M766.99M
Operating Income-602.08M-301.19M150.21M278.60M
Operating Margin-112.77%-42.01%15.32%20.21%
EBITDA-371.12M-97.87M303.80M419.49M
EBITDA Margin-69.51%-13.65%30.99%30.42%
Net Income-601.95M-382.95M33.54M173.20M
Net Income Margin-112.75%-53.42%3.42%12.56%
R&D699.17M474.37M323.93M438.05M
R&D as % of Total Revenue130.96%66.17%33.04%31.77%
Interest Expense56.14M99.84M91.67M71.00M
Interest Expense % of Total Revenue10.52%13.93%9.35%5.15%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets2.80B2.45B2.42B3.72B
Total Liabilities1.65B1.66B1.58B1.54B
Total Equity1.15B785.89M834.06M2.17B
Cash603.07M399.60M381.18M1.56B
Net Debt--20.79M-

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-303.27M-76.65M211.25M370.25M
Capital Expenditure240.27M126.62M37.13M87.82M
Free Cash Flow-543.54M-203.26M174.12M282.43M
FCF to OCF179.23%265.20%82.42%76.28%

Key Statistics & Ratios

Market Cap34.81B
Enterprise Value29.86B
Trailing P/E92.31
Forward P/E0.00
Price / Sales18.91
Price / Book14.37
EPS0.85
Book Value5.58
Revenue (TTM)1.84B
Gross Profit (TTM)1.42B
EBITDA513.90M
Profit Margin20.18%
Operating Margin7.24%
Return on Equity21.35%
Return on Assets8.30%
Shares Outstanding336.12M
Shares Float154.14M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%