XHKG2696
Market cap1.67bUSD
Dec 23, Last price
23.90HKD
1D
0.00%
1Q
3.91%
IPO
-51.72%
Name
Shanghai Henlius Biotech Inc
Chart & Performance
Profile
Shanghai Henlius Biotech, Inc., a biopharmaceutical company, engages in the research and development of biologic medicines with a focus on oncology, autoimmune diseases, and ophthalmic diseases. It offers HANLIKANG, a rituximab injection for treating non-hodgkin lymphoma, chronic lymphocytic leukemia, and rheumatoid arthritis; HANQUYOU, a trastuzumab injection to treat breast and metastatic gastric cancer; HANDAYUAN, an adalimumab injection for the treatment of rheumatoid arthritis, ankylosing spondylitis, plaque psoriasis, and uveitis; HANBEITAI, a bevacizumab injection to treat metastatic colorectal cancer (mCRC) and non-squamous non-small cell lung cancer (nsNSCLC); and HANSIZHUANG, a serplulimab injection for microsatellite instability-high solid tumors. The company also develops Serplulimab to treat squamous non-small cell lung cancer (sqNSCLC), extensive small-cell lung cancer, metastatic esophageal squamous-cell carcinomas, neo-/adjuvant treatment of gastric cancer, hepatocellular carcinoma, mCRC, nsNSCLC, squamous cell carcinoma of the head and neck (SCCHN), and solid tumors; HLX04-O, a bevacizumab injection for wet age-related macular degeneration; HLX22 to treat breast and metastatic gastric cancer; HLX07, HLX23, HLX35, HLX208, HLX55, HLX301, and HLX20 for the treatment of solid tumors; HLX11 to treat breast cancer; HLX05, a cetuximab injection for mCRC and SCCHN; HLX12 for gastric cancer, metastatic non-small cell lung cancer, and mCRC; and HLX14 to treat osteoporosis. In addition, it develops HLX26 for the treatment of solid tumor and lymphoma; HLX13 to treat melanoma, renal cell carcinoma, and mCRC; HLX15 for multiple myeloma; and HLX71 to treat COVID-19. Shanghai Henlius Biotech, Inc. operates in Mainland China, Europe, rest of Asia Pacific, and internationally. The company was founded in 2010 and is headquartered in Shanghai, China. Shanghai Henlius Biotech, Inc. is a subsidiary of Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 5,394,909 67.82% | 3,214,730 91.07% | 1,682,472 186.34% | ||||
Cost of revenue | 4,732,925 | 3,642,465 | 2,347,545 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 661,984 | (427,735) | (665,073) | ||||
NOPBT Margin | 12.27% | ||||||
Operating Taxes | 23,559 | 1,372 | 27,313 | ||||
Tax Rate | 3.56% | ||||||
NOPAT | 638,425 | (429,107) | (692,386) | ||||
Net income | 546,019 -178.53% | (695,259) -29.35% | (984,052) -5.13% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 2,800,377 | 2,522,155 | 1,570,674 | ||||
Long-term debt | 1,566,090 | 1,416,032 | 1,345,013 | ||||
Deferred revenue | 839,088 | 809,675 | |||||
Other long-term liabilities | 1,351,163 | 292,370 | 54,425 | ||||
Net debt | 3,357,107 | 3,104,525 | 2,760,705 | ||||
Cash flow | |||||||
Cash from operating activities | 1,047,921 | 981,620 | 90,392 | ||||
CAPEX | (473,674) | (1,365,292) | (1,131,193) | ||||
Cash from investing activities | (1,004,437) | (1,358,731) | (1,681,254) | ||||
Cash from financing activities | 144,431 | 858,016 | 648,302 | ||||
FCF | 49,550 | (722,674) | (1,025,410) | ||||
Balance | |||||||
Cash | 1,009,360 | 833,662 | 154,982 | ||||
Long term investments | |||||||
Excess cash | 739,615 | 672,926 | 70,858 | ||||
Stockholders' equity | (3,877,083) | (3,926,994) | (3,231,735) | ||||
Invested Capital | 11,513,598 | 10,351,095 | 8,993,890 | ||||
ROIC | 5.84% | ||||||
ROCE | 8.67% | ||||||
EV | |||||||
Common stock shares outstanding | 543,373 | 542,021 | 538,836 | ||||
Price | 13.90 8.59% | 12.80 -41.95% | 22.05 -52.32% | ||||
Market cap | 7,552,886 8.86% | 6,937,875 -41.61% | 11,881,341 -51.49% | ||||
EV | 10,909,993 | 10,530,831 | 15,123,147 | ||||
EBITDA | 1,021,217 | (150,132) | (464,897) | ||||
EV/EBITDA | 10.68 | ||||||
Interest | 110,539 | 105,672 | 84,820 | ||||
Interest/NOPBT | 16.70% |