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XHKG6998
Market cap113mUSD
Dec 23, Last price  
1.71HKD
1D
4.27%
IPO
-94.11%
Name

Genor Biopharma Holdings Ltd

Chart & Performance

D1W1MN
XHKG:6998 chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
1.02%
Rev. gr., 5y
23.76%
Revenues
0k
-100.00%
6,882,00013,039,00010,331,000015,932,0000
Net income
-674m
L-7.67%
-289,611,000-522,746,000-3,030,504,000-865,374,000-730,396,000-674,362,000
CFO
-425m
L-26.40%
-253,394,000-110,529,000-786,715,000-623,741,000-577,607,000-425,120,000
Earnings
Mar 25, 2025

Profile

Genor Biopharma Holdings Limited, a biopharmaceutical company, focuses on developing and commercializing oncology and autoimmune drugs in China and internationally. The company's principal drug candidates include GB242, an infliximab (Remicade) biosimilar for the treatment of rheumatoid arthritis, ankylosing spondylitis, psoriasis, adult ulcerative colitis, adult and pediatric crohn's disease, and fistulising crohn's disease; GB491 (lerociclib), an oral CDK4/6 inhibitor for treating hormone receptor-positive (HR+)/HER2- breast cancer and is under Phase III clinical trials; and GB492, a stimulator of interferon genes (STING) agonist expected to exert synergistic effects in combination with GB226 for solid tumors and is under Phase 1/2 clinical trial. Further, it develops GB221, a herceptin (trastuzumab)-mimic HER2 monoclonal antibody (mAb) drug candidate; geptanolimab (GB226), a novel PD-1 mAb drug candidate; GB223, a receptor activator of nuclear factor-B Ligand (RANKL) mAb drug candidate, which is under Phase I clinical trial; and GB261 to treat B-cell non-Hodgkin Lymphoma and is under Phase I Clinical trials. In addition, the company's product candidates under clinical trials include GB262, GB264, GB265, and GB 266 for the treatment of cancer. Genor Biopharma Holdings Limited was formerly known as JHBP (CY) Holdings Limited and changed its name to Genor Biopharma Holdings Limited in June 2021. The company was founded in 2007 and is headquartered in Shanghai, China.
IPO date
Oct 07, 2020
Employees
222
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
15,932
 
Cost of revenue
689,515
802,137
918,671
Unusual Expense (Income)
NOPBT
(689,515)
(786,205)
(918,671)
NOPBT Margin
Operating Taxes
2,280
(2,024)
(932)
Tax Rate
NOPAT
(691,795)
(784,181)
(917,739)
Net income
(674,362)
-7.67%
(730,396)
-15.60%
(865,374)
-71.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
2
(5,134)
2,722
BB yield
Debt
Debt current
3,231
6,763
37,301
Long-term debt
11,079
50,409
47,815
Deferred revenue
13,984
18,149
Other long-term liabilities
22,728
1,232
5,004
Net debt
(1,151,171)
(1,531,533)
(2,115,525)
Cash flow
Cash from operating activities
(425,120)
(577,607)
(623,741)
CAPEX
(1,034)
(12,955)
(71,393)
Cash from investing activities
5,987
(12,940)
(54,260)
Cash from financing activities
(6,822)
(57,392)
17,572
FCF
(546,715)
(766,031)
(911,943)
Balance
Cash
1,165,481
1,588,705
2,200,641
Long term investments
Excess cash
1,165,481
1,587,908
2,200,641
Stockholders' equity
(8,201,953)
(6,113,165)
(5,382,770)
Invested Capital
9,422,536
7,959,948
7,952,937
ROIC
ROCE
EV
Common stock shares outstanding
506,245
504,812
496,203
Price
Market cap
EV
EBITDA
(612,628)
(732,528)
(857,926)
EV/EBITDA
Interest
2,856
2,362
Interest/NOPBT