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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

D1W1MN
XHKG:2696 chart
P/E
22.36
P/S
2.26
EPS
1.00
Div Yield, %
0.00%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
273.51%
Revenues
5.39b
+67.82%
33,910,0007,421,00090,929,000587,586,0001,682,472,0003,214,730,0005,394,909,000
Net income
546m
P
-270,562,000-493,686,000-875,465,000-1,037,232,000-984,052,000-695,259,000546,019,000
CFO
1.05b
+6.75%
-134,288,000-52,179,000-443,127,000-609,580,00090,392,000981,620,0001,047,921,000
Earnings
May 20, 2025

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.
IPO date
Sep 25, 2019
Employees
3,602
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
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%