SHOUYAO HOLDINGS (BEIJING)CO LTDSS

SHOUYAO HOLDINGS (BEIJING)CO LTD

38.41CNYD
−0.10−0.26%
At close at 08:49 GMT
CNY
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688197 fundamentals

Key facts

Market capitalization‪5.73 B‬CNY
Basic EPS (TTM)−1.41CNY
Founded2016
CEOWen Jun Li
About

Shouyao Holdings (Beijing) Co. Ltd. engages in the clinical research stage of the innovative drug business. The company is mainly involved in the research and development of drugs covering non-small cell lung cancer, lymphoma, hepatocellular carcinoma, pancreatic cancer, thyroid cancer, ovarian cancer, leukemia, key tumor indications, and type 2 diabetes. It offers a collection of AI drug design, medicinal chemistry, biology, pharmacokinetics, toxicology, pharmaceutical research, clinical research, operation management, and quality management. The company was founded on April 19, 2016 and is headquartered in Beijing, China.

Ownership
‪‪55.80 M‬‬
Free Float shares
‪‪33.54 M‬‬ (60.12%)
Closely held shares
‪‪22.25 M‬‬ (39.88%)
Free Float shares
‪‪33.54 M‬‬ (60.12%)
Closely held shares
‪‪22.25 M‬‬ (39.88%)
Capital structure
Market cap
‪‪5.73 B‬‬
Debt
‪‪6.53 M‬‬
Cash & equivalents
‪‪710.17 M‬‬
Enterprise value
‪‪5.02 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪5.73 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
970.01x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
970.01x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪450.00‬
‪900.00‬
‪‪1.35 K‬‬
‪‪1.80 K‬‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−45,000%‬
‪−34,000%‬
‪−23,000%‬
‪−12,000%‬
‪−1,000%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−60.00 M‬‬
‪‪−40.00 M‬‬
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−60.00 M‬‬
‪‪−40.00 M‬‬
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−60.00 M‬‬
‪‪−40.00 M‬‬
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Technology Development and Services
By country
Period: 2024
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.00 M‬‬
‪‪2.00 M‬‬
‪‪3.00 M‬‬
‪‪4.00 M‬‬
Actual
Earnings
Next:May 4, 2026
2022
2023
2024
2025
‪−2.00‬
‪−1.50‬
‪−1.00‬
‪−0.50‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
688197 has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Assets
Liabilities