Financials Shanghai Junshi Biosciences Co., Ltd. Shanghai S.E.

Equities

688180

CNE1000041Z1

Pharmaceuticals

End-of-day quote Shanghai S.E. 18:00:00 2024-06-19 EDT 5-day change 1st Jan Change
28.68 CNY -1.04% Intraday chart for Shanghai Junshi Biosciences Co., Ltd. -5.66% -31.44%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,711 64,649 56,686 57,119 35,947 24,304 - -
Enterprise Value (EV) 1 18,402 62,115 53,714 52,363 33,904 21,265 21,928 22,349
P/E ratio -24.9 x -23.4 x -59.1 x - -7.62 x -6.76 x -9.11 x -11.2 x
Yield - - - - - - - -
Capitalization / Revenue 24.1 x 40.5 x 14.1 x 39.3 x 23.9 x 11.4 x 9.91 x 8.2 x
EV / Revenue 23.7 x 38.9 x 13.3 x 36 x 22.6 x 9.99 x 8.95 x 7.54 x
EV / EBITDA -23.5 x -41.7 x -127 x -21.7 x -16 x -15.6 x -21.8 x -25.4 x
EV / FCF -9.3 x -30.5 x -38 x -24.1 x -12.8 x -10.5 x -13.2 x -16 x
FCF Yield -10.8% -3.28% -2.63% -4.14% -7.8% -9.5% -7.57% -6.24%
Price to Book 6.26 x 7.14 x 5.17 x - 2.43 x 1.49 x 1.63 x 1.55 x
Nbr of stocks (in thousands) 784,147 872,496 910,757 982,872 985,011 984,908 - -
Reference price 2 23.86 47.81 47.26 42.83 17.67 10.70 10.70 10.70
Announcement Date 20-03-02 21-02-26 22-02-25 23-02-27 24-02-23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 775.1 1,595 4,025 1,453 1,503 2,129 2,451 2,963
EBITDA 1 -783.5 -1,490 -422 -2,417 -2,122 -1,360 -1,008 -880
EBIT 1 -747.3 -1,636 -558.3 -2,666 -2,377 -1,581 -868.7 -1,129
Operating Margin -96.41% -102.59% -13.87% -183.41% -158.19% -74.27% -35.44% -38.11%
Earnings before Tax (EBT) 1 -763.1 -1,672 -595 -2,677 -2,490 -1,538 -767.7 -43.62
Net income 1 -747.4 -1,669 -720.9 -2,388 -2,282 -1,433 -717.5 -85.17
Net margin -96.43% -104.62% -17.91% -164.3% -151.85% -67.29% -29.27% -2.87%
EPS 2 -0.9600 -2.040 -0.8000 - -2.320 -1.583 -1.175 -0.9566
Free Cash Flow 1 -1,979 -2,037 -1,414 -2,170 -2,643 -2,021 -1,661 -1,395
FCF margin -255.28% -127.71% -35.14% -149.31% -175.92% -94.92% -67.76% -47.09%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 20-03-02 21-02-26 22-02-25 23-02-27 24-02-23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 309 2,534 2,972 4,756 2,043 3,039 2,377 1,956
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -1,979 -2,037 -1,414 -2,170 -2,643 -2,014 -1,661 -1,395
ROE (net income / shareholders' equity) -23.6% -37.7% -10.4% -32.7% -27.4% -23.1% -11.5% -0.15%
ROA (Net income/ Total Assets) -17.1% -26.8% -9.24% - -19.1% -14.7% -6.78% -0.61%
Assets 1 4,360 6,228 7,802 - 11,969 9,766 10,589 13,863
Book Value Per Share 2 3.810 6.690 9.150 - 7.270 7.200 6.550 6.890
Cash Flow per Share 2 -0.9100 -1.780 -0.7200 - -2.050 -1.220 -0.5700 -
Capex 1 792 580 772 394 628 610 610 400
Capex / Sales 102.13% 36.4% 19.19% 27.1% 41.81% 28.63% 24.87% 13.5%
Announcement Date 20-03-02 21-02-26 22-02-25 23-02-27 24-02-23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
10.7 CNY
Average target price
22.59 CNY
Spread / Average Target
+111.16%
Consensus

Annual profits - Rate of surprise

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