Shanghai Junshi Biosciences Co., Ltd. (SHJBF)
OTCMKTS · Delayed Price · Currency is USD
1.970
+0.730 (58.87%)
At close: Dec 31, 2024

SHJBF Statistics

Total Valuation

SHJBF has a market cap or net worth of 4.12 billion. The enterprise value is 4.09 billion.

Market Cap 4.12B
Enterprise Value 4.09B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 219.30M
Shares Outstanding n/a
Shares Change (YoY) +0.49%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 701.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.46
PB Ratio 5.27
P/TBV Ratio 5.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -24.10
EV / Sales 14.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -17.26

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.49.

Current Ratio 1.39
Quick Ratio 1.13
Debt / Equity 0.49
Debt / EBITDA n/a
Debt / FCF -1.62
Interest Coverage -23.16

Financial Efficiency

Return on equity (ROE) is -21.12% and return on invested capital (ROIC) is -8.84%.

Return on Equity (ROE) -21.12%
Return on Assets (ROA) -7.13%
Return on Invested Capital (ROIC) -8.84%
Return on Capital Employed (ROCE) -16.66%
Revenue Per Employee 110,551
Profits Per Employee -65,898
Employee Count 2,578
Asset Turnover 0.18
Inventory Turnover 0.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.37% in the last 52 weeks. The beta is 0.60, so SHJBF's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -8.37%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 553

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHJBF had revenue of 285.00 million and -169.89 million in losses. Loss per share was -0.17.

Revenue 285.00M
Gross Profit 214.81M
Operating Income -180.25M
Pretax Income -185.74M
Net Income -169.89M
EBITDA -144.91M
EBIT -180.25M
Loss Per Share -0.17
Full Income Statement

Balance Sheet

The company has 416.51 million in cash and 383.33 million in debt, giving a net cash position of 33.18 million.

Cash & Cash Equivalents 416.51M
Total Debt 383.33M
Net Cash 33.18M
Net Cash Per Share n/a
Equity (Book Value) 781.25M
Book Value Per Share 0.79
Working Capital 164.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -149.05 million and capital expenditures -88.18 million, giving a free cash flow of -237.23 million.

Operating Cash Flow -149.05M
Capital Expenditures -88.18M
Free Cash Flow -237.23M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.37%, with operating and profit margins of -63.25% and -59.61%.

Gross Margin 75.37%
Operating Margin -63.25%
Pretax Margin -65.17%
Profit Margin -59.61%
EBITDA Margin -50.85%
EBIT Margin -63.25%
FCF Margin n/a

Dividends & Yields

SHJBF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.49%
Shareholder Yield n/a
Earnings Yield -4.12%
FCF Yield -5.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SHJBF has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.38
Piotroski F-Score n/a