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

Equities

688180

CNE1000041Z1

Pharmaceuticals

End-of-day quote Shanghai S.E. 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
29.19 CNY +2.53% Intraday chart for Shanghai Junshi Biosciences Co., Ltd. +0.72% -30.22%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,711 64,649 56,686 57,119 35,947 24,762 - -
Enterprise Value (EV) 1 18,402 62,115 53,714 52,363 33,904 21,723 22,386 22,807
P/E ratio -24.9 x -23.4 x -59.1 x - -7.62 x -7.05 x -9.5 x -11.7 x
Yield - - - - - - - -
Capitalization / Revenue 24.1 x 40.5 x 14.1 x 39.3 x 23.9 x 11.6 x 7.95 x 8.36 x
EV / Revenue 23.7 x 38.9 x 13.3 x 36 x 22.6 x 10.2 x 7.19 x 7.7 x
EV / EBITDA -23.5 x -41.7 x -127 x -21.7 x -16 x -16 x -20.3 x -25.9 x
EV / FCF -9.3 x -30.5 x -38 x -24.1 x -12.8 x -10.7 x -13.5 x -16.3 x
FCF Yield -10.8% -3.28% -2.63% -4.14% -7.8% -9.3% -7.42% -6.12%
Price to Book 6.26 x 7.14 x 5.17 x - 2.43 x 1.55 x 1.7 x 1.62 x
Nbr of stocks (in thousands) 784,147 872,496 910,757 982,872 985,011 984,874 - -
Reference price 2 23.86 47.81 47.26 42.83 17.67 11.17 11.17 11.17
Announcement Date 02/03/20 26/02/21 25/02/22 27/02/23 23/02/24 - - -
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 3,113 2,963
EBITDA 1 -783.5 -1,490 -422 -2,417 -2,122 -1,360 -1,101 -880
EBIT 1 -747.3 -1,636 -558.3 -2,666 -2,377 -1,552 -750.3 -1,129
Operating Margin -96.41% -102.59% -13.87% -183.41% -158.19% -72.87% -24.1% -38.11%
Earnings before Tax (EBT) 1 -763.1 -1,672 -595 -2,677 -2,490 -1,551 -746.3 -43.62
Net income 1 -747.4 -1,669 -720.9 -2,388 -2,282 -1,462 -729.5 -85.17
Net margin -96.43% -104.62% -17.91% -164.3% -151.85% -68.65% -23.43% -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% -53.35% -47.09%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 02/03/20 26/02/21 25/02/22 27/02/23 23/02/24 - - -
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 9,964 10,767 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% 19.58% 13.5%
Announcement Date 02/03/20 26/02/21 25/02/22 27/02/23 23/02/24 - - -
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
BUY
Number of Analysts
3
Last Close Price
11.17 CNY
Average target price
16.09 CNY
Spread / Average Target
+44.12%
Consensus

Annual profits - Rate of surprise

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