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Simcere Pharmaceutical Group Limited (2096.HK)

HKD12.99 +0.45 (+3.59%)
CN HKSE Healthcare Biotechnology
Address No. 699-18, Xuanwu Road 210042
Nanjing, CN
CEO Yunshu Zhou
IPO 2020-10-27
ISIN HK0000658531

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Description

Simcere Pharmaceutical Group Limited is a Chinese entity engaged in the comprehensive process of discovering, developing, manufacturing, and commercializing pharmaceutical products. These medicines are distributed to various clients, including distributors, pharmacy chains, and fellow drug manufacturers within China. The company strategically focuses on a diverse range of therapeutic areas, notably oncology, central nervous system conditions, autoimmune diseases, anti-infective treatments, and cardiovascular health, among others. Its extensive product portfolio features key medications such as Sanbexin (an edaravone and dexborneol concentrated solution for injection), Endostar (a recombinant human endostatin injection), ENWEIDA (an envafolimab injection), Softan (rosuvastatin calcium tablets), ZAILIN (amoxicillin in granules, dispersible tablets, or capsules), Iremod (iguratimod tablets), Antine (diclofenac sodium sustained-release capsules or gel), and Orencia (an abatacept injection). Additionally, Simcere offers specialized promotional services for pharmaceutical goods. Demonstrating its commitment to innovation, the group has established a strategic regional licensing collaboration with Vivoryon Therapeutics N.V. This partnership aims to develop and commercialize novel therapies for Alzheimer's disease by targeting the neurotoxic amyloid protein N3pE (pGlu-Aß). Established in 1995, Simcere Pharmaceutical Group Limited is headquartered in Nanjing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD12.99 +0.45 (+3.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.64
Float Shares
623.38M
Free Float %
24.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.15% -4.32% -15.79% -19.60% -26.91% -16.71% -22.35% +27.01% -7.51% -9.20% -9.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.99
DCF (Unlevered) 23.10 +77.9%
DCF (Levered) 37.32 +187.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 1 +1
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.45
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✓ MOAT relativo
  • Revenue growth Biotechnology: +1.6%
    +16.5% Q4'25: +28.4% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    +86.2% Q4'25: +148.3% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +20.6% Q4'25: +20.1% (vs Q4'23)
  • EBIT margin Biotechnology: +0.0%
    +18.3% Q4'25: +16.9% (vs Q4'23)
  • ROIC Biotechnology: -16.1%
    +18.0% Q4'25: +34.9% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    -1.3% Q4'25: -2.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.70× Q4'25: 0.33× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.73) × ERP
WACC = 95% × Ke + 5% × Kd (8.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23.21 Current price: 12.99
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
4.51B
est: 5.44B (-17.1%)
5.00B
est: 6.26B (-20.2%)
6.32B
est: 7.08B (-10.8%)
6.61B
est: 5.90B (+12.1%)
6.64B
est: 6.67B (-0.5%)
7.73B
est: 7.65B (+1.1%)
10.25B
9.78B – 10.63B
+34.0% YoY
12.28B
11.04B – 13.35B
+19.8% YoY
14.25B
13.19B – 15.16B
+16.1% YoY
EBITDA
758.55M
est: 815.17M (-6.9%)
422.45M
est: 938.44M (-55.0%)
815.38M
est: 1.06B (-23.2%)
1.08B
est: 2.17B (-50.1%)
1.35B
est: 2.46B (-45.0%)
1.72B
est: 2.82B (-39.0%)
3.78B
3.60B – 3.92B
+34.0% YoY
4.52B
4.07B – 4.92B
+19.8% YoY
5.25B
4.86B – 5.58B
+16.1% YoY
EBIT
599.91M
est: 613.65M (-2.2%)
233.33M
est: 706.45M (-67.0%)
606.34M
est: 798.84M (-24.1%)
774.61M
est: 1.95B (-60.2%)
1.14B
est: 2.20B (-48.4%)
1.42B
est: 2.52B (-43.9%)
3.38B
3.23B – 3.51B
+34.0% YoY
4.05B
3.64B – 4.41B
+19.8% YoY
4.70B
4.35B – 5.00B
+16.1% YoY
Net Income
669.53M
est: 702.14M (-4.6%)
1.51B
est: 1.45B (+3.7%)
930.87M
est: 731.86M (+27.2%)
714.76M
est: -1.03B (+169.7%)
733.17M
est: 886.31M (-17.3%)
1.34B
est: 1.21B (+11.3%)
1.40B
1.35B – 2.35B
+15.8% YoY
2.05B
1.84B – 2.25B
+46.4% YoY
2.29B
2.20B – 2.38B
+12.1% YoY
SGA
1.98B
est: 2.46B (-19.4%)
2.42B
est: 2.83B (-14.6%)
2.85B
est: 3.20B (-11.1%)
2.84B
est: 2.68B (+6.0%)
3.03B
est: 3.04B (-0.2%)
3.51B
est: 3.48B (+0.9%)
4.67B
4.45B – 4.84B
+34.0% YoY
5.59B
5.02B – 6.07B
+19.8% YoY
6.49B
6.00B – 6.90B
+16.1% YoY
EPS
0.26
est: 0.28 (-6.7%)
0.58
est: 0.58 (+0.5%)
0.36
est: 0.29 (+25.9%)
0.27
est: -0.40 (+167.8%)
0.29
est: 0.36 (-19.2%)
0.54
est: 0.47 (+14.5%)
0.68
0.54 – 0.94
+44.2% YoY
0.82
0.74 – 0.90
+20.7% YoY
0.92
0.89 – 0.96
+12.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-28 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-27 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-26 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-05 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-04 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.88B
OE per share TTM
0.74
Owner's Yield
7.35%
Maintenance CapEx ratio
1.25%
Maint CapEx / Avg PPE
36.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 60 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.88% 569.6K 0.59%
2 WisdomTree China ex-State-Owned Enterprises Fund CXSE 0.13% 623.9K 0.32%
3 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.12% 87.9K 0.74%
4 Avantis Emerging Markets Value ETF AVES 0.11% 1.65M 0.36%
5 iShares Emerging Markets Equity Factor ETF EMGF 0.11% 2.10M 0.26%
6 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.11% 131.7K 0.42%
7 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.08% 511.7K 0.55%
8 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.08% 311.0K 0.72%
9 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.08% 279.1K 0.74%
10 State Street SPDR S&P China ETF GXC 0.05% 226.2K 0.59%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
215.2K
Shares Outstanding
2.60B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Renhong Tang Executive Director 11M male
Jinsheng Ren Co-Founder & Chairman 9M male
Yushan Wan Chief Financial Officer, Joint Company Secretary & Executive Director 7M male
Xi Wang Vice President & Executive Director 2M female
Wang Felix Senior VP & Secretary of the Party Committee
Yongyu Wang Senior Vice President & Chief Medical Officer of Simcere Zaiming
Yunshu Zhou Chief Executive Officer
Tamas Oravecz Senior Vice President & Chief Scientific Officer of Simcere Zaiming
Gaobo Zhou Chief Investment Officer male
Quanfu Feng Vice President of Marketing male
Aik Han Goh Senior Vice President & Chief Medical Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits