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Hybio Pharmaceutical Co., Ltd. (300199.SZ)

CNY25.26 +1.64 (+6.94%)
CN SHZ Healthcare Drug Manufacturers - Specialty & Generic
Address Hanyu Biological Park, No. 37 518057
Shenzhen, CN
CEO Shaogui Zeng
IPO 2011-04-07
ISIN CNE1000011T7

Explore sections of this company profile

Description

Established in 1998 and headquartered in Shenzhen, China, Hybio Pharmaceutical Co., Ltd. specializes in the global research, development, manufacturing, and commercialization of therapeutic peptide active pharmaceutical ingredients (APIs) and polypeptide medications. Its diverse product range addresses therapeutic needs such as diabetes (including liraglutide, semaglutide, and exenatide), gastrointestinal and metabolic disorders (with examples like terlipressin, desmopressin, and linaclotide), as well as applications in obstetrics and gynecology (featuring ganirelix, cetrorelix, and atosiban). Additionally, the company supplies custom peptides and provides essential working standards for peptide APIs and their impurities, offering comprehensive support for development initiatives. Beyond products, Hybio extends its expertise through Contract Research Organization (CRO) and an extensive Contract Development and Manufacturing Organization (CDMO) platform. This platform covers peptide API synthesis and purification process optimization, finished dosage form conceptualization, reference standard preparation and rigorous qualification, detailed impurity and product quality analysis, Good Manufacturing Practice (GMP) systems adhering to both EU and FDA benchmarks, and comprehensive regulatory and dossier support for both international and Chinese markets.

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
CNY25.26 +1.64 (+6.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
50M
Beta
0.72
Float Shares
647.39M
Free Float %
73.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.09% -7.04% +11.43% +26.01% +25.73% +29.11% +61.72% +91.63% +266.83% +30.20% +530.99%
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
25.26
Ratings Trend (MoM) 83% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.48
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +63.7% Q1'26: -3.5% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +120.0% Q1'26: +75.0% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -4.2% Q1'26: -2.3% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +16.8% Q1'26: +53.5% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +4.5% Q1'26: +24.3% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +5.3% Q1'26: +4.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    5.62× Q1'26: 2.81× (vs Q1'25)
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 (0.72) × ERP
WACC = 93% × Ke + 7% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 25.26
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
768.26M
est: 923.00M (-16.8%)
855.05M
est: 923.00M (-7.4%)
1.25B
est: 855.60M (+45.7%)
1.26B
est: 1.14B (+10.6%)
614.19M
est: 1.60B (-61.6%)
721.72M
est: 2.12B (-65.9%)
735.97M
est: 2.64B (-72.1%)
704.32M
est: 770.00M (-8.5%)
431.38M
est: 610.00M (-29.3%)
590.20M
est: 590.00M (+0.0%)
966.35M
est: 1.10B (-12.1%)
1.52B
1.52B – 1.52B
+38.0% YoY
1.94B
1.94B – 1.94B
+27.9% YoY
EBITDA
434.15M
est: -222.63M (+295.0%)
442.45M
est: -222.63M (+298.7%)
476.25M
est: -206.37M (+330.8%)
307.53M
est: -275.79M (+211.5%)
-393.34M
est: -385.58M (-2.0%)
-440.71M
est: -511.11M (+13.8%)
-144.93M
est: -636.58M (+77.2%)
-52.60M
est: -185.72M (+71.7%)
-222.64M
est: -147.13M (-51.3%)
113.52M
est: -34.23M (+431.7%)
295.01M
est: -63.76M (+562.7%)
-88.01M
-88.01M – -88.01M
-38.0% YoY
-112.61M
-112.61M – -112.61M
-27.9% YoY
EBIT
351.73M
est: -424.06M (+182.9%)
351.53M
est: -424.06M (+182.9%)
379.79M
est: -393.10M (+196.6%)
210.90M
est: -525.32M (+140.1%)
-494.67M
est: -734.47M (+32.6%)
-545.25M
est: -973.58M (+44.0%)
-270.27M
est: -1.21B (+77.7%)
-182.13M
est: -353.77M (+48.5%)
-371.41M
est: -280.26M (-32.5%)
-32.41M
est: -162.11M (+80.0%)
162.27M
est: -301.96M (+153.7%)
-416.81M
-416.81M – -416.81M
-38.0% YoY
-533.31M
-533.31M – -533.31M
-27.9% YoY
Net Income
305.34M
est: 373.36M (-18.2%)
291.92M
est: 373.36M (-21.8%)
329.72M
est: 403.75M (-18.3%)
-340.78M
est: 333.68M (-202.1%)
-884.77M
est: 410.38M (-315.6%)
-609.43M
est: -43.41M (-1,303.8%)
30.81M
est: 681.78M (-95.5%)
-370.55M
est: -191.02M (-94.0%)
-513.88M
est: -425.45M (-20.8%)
-173.65M
est: -182.85M (+5.0%)
36.57M
est: 283.42M (-87.1%)
429.70M
429.70M – 429.70M
+51.6% YoY
594.26M
594.26M – 594.26M
+38.3% YoY
SGA
237.35M
est: 626.41M (-62.1%)
310.53M
est: 626.41M (-50.4%)
522.15M
est: 580.67M (-10.1%)
755.18M
est: 775.99M (-2.7%)
754.81M
est: 1.08B (-30.4%)
530.40M
est: 1.44B (-63.1%)
539.03M
est: 1.79B (-69.9%)
477.46M
est: 522.57M (-8.6%)
363.71M
est: 413.99M (-12.1%)
239.02M
est: 328.03M (-27.1%)
117.40M
est: 611.02M (-80.8%)
843.43M
843.43M – 843.43M
+38.0% YoY
1.08B
1.08B – 1.08B
+27.9% YoY
EPS
0.34
est: 0.43 (-20.9%)
0.33
est: 0.43 (-23.3%)
0.36
est: 0.47 (-22.6%)
-0.37
est: 0.38 (-196.3%)
-1.00
est: 0.47 (-311.6%)
-0.69
est: -0.05 (-1,280.0%)
0.03
est: 0.79 (-95.6%)
-0.42
est: -0.22 (-90.9%)
-0.58
est: -0.49 (-18.4%)
-0.20
est: -0.20 (+0.0%)
0.04
est: 0.31 (-87.1%)
0.47
0.47 – 0.47
+51.6% YoY
0.65
0.65 – 0.65
+38.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
545.46M
OE per share TTM
0.62
Owner's Yield
2.59%
Maintenance CapEx ratio
83.37%
Maint CapEx / Avg PPE
270.0%

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 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 776.3K 0.06%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 231.7K 0.29%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 53.2K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 23.6K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.63M 0.06%
6 Vanguard Total International Stock ETF VXUS 0.00% 2.97M 0.05%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 33.8K 0.39%
8 Dimensional - Emerging Markets High Profitability ETF DEHP 0.00% 1.5K 0.44%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 4.2K 0.22%
10 Vanguard Total World Stock ETF VT 0.00% 146.4K 0.06%

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
181.3K
Shares Outstanding
883.24M

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
Baole Zhang Vice President male
Caiyun Bian Accounting Supervisor
Honghong Tu Vice President & Chief Financial Officer male
Min Zhang Vice President of HR, Corporate Management & Administrative Department female
Shaogui Zeng President & Chairman male
Yu Liu Vice President of Marketing male
Yu Pinxiang Executive President & Director female
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