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Shandong Jincheng Pharmaceutical Group Co., Ltd (300233.SZ)

CNY13.92 +0.42 (+3.11%)
CN SHZ Basic Materials Chemicals
Address No.1 Shuangshan Road 255188
Zibo, CN
CEO Jiaquan Li
IPO 2011-06-22
ISIN CNE100001500

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Description

Shandong Jincheng Pharmaceutical Group Co., Ltd., together with its affiliated companies, focuses on the global research, development, manufacturing, and distribution of Cephalosporin intermediates. The Group's extensive product line includes active pharmaceutical ingredients (APIs), biopharmaceutical products, various medical intermediates, specialty fine chemicals, and final dosage form medications. Additionally, it diversifies its operations by offering animal nutrition and healthcare products, as well as providing contract manufacturing (CMO) and contract development and manufacturing (CDMO) services. Established in 2004, the company is headquartered in Zibo, 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
CNY13.92 +0.42 (+3.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.45
Float Shares
269.12M
Free Float %
70.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.92% -9.38% -15.34% -14.01% -22.02% -6.08% -15.12% -33.54% -36.24% -44.97% +28.95%
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
13.92
DCF (Unlevered) 13.84 -0.6%
DCF (Levered) 8.70 -37.5%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.11
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -19.4% Q1'26: +3.9% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -76.9% Q1'26: +66.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +5.7% Q1'26: +7.9% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +3.1% Q1'26: +10.4% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +1.5% Q1'26: +8.3% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.2% Q1'26: -1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    1.31× Q1'26: 0.29× (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 (0.54) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.84 Current price: 13.92
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 2023
actual
Dec 2023
actual
Dec 2024
actual
Revenue
3.51B
est: 4.52B (-22.4%)
3.54B
est: 4.52B (-21.7%)
3.37B
est: 5.13B (-34.3%)
EBITDA
625.22M
est: 540.82M (+15.6%)
557.10M
est: 540.82M (+3.0%)
604.87M
est: 827.65M (-26.9%)
EBIT
373.89M
est: 178.59M (+109.4%)
251.62M
est: 178.59M (+40.9%)
288.03M
est: 374.74M (-23.1%)
Net Income
273.37M
174.71M
196.78M
SGA
996.39M
est: 1.25B (-20.6%)
1.03B
est: 1.25B (-17.5%)
842.74M
est: 1.43B (-41.0%)
EPS
0.71
0.45
0.52
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-28 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-27 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-26 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-25 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-19 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 3/5 1/5 3/5
2026-05-08 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-07 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-06 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-04-30 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 2/5 1/5 3/5
2026-04-24 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-49.04M
OE per share TTM
-0.12
Owner's Yield
-0.97%
Maintenance CapEx ratio
15.14%
Maint CapEx / Avg PPE
67.9%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 37.4K 0.46%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 146.6K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 69.4K 0.29%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.3K 0.48%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 14.3K 0.26%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 706.2K 0.06%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 48.6K 0.28%
8 Vanguard Total International Stock ETF VXUS 0.00% 714.1K 0.05%
9 Vanguard ESG International Stock ETF VSGX 0.00% 5.4K 0.10%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.1K 0.22%

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
22.7K
Shares Outstanding
379.33M

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
Dong He Accounting Supervisor
Hui Wang Vice President & Director male
Jiaquan Li President & Chairman male
Jing Liu Financial Director female
Xi Cheng Zhang Vice President male
Xi Li Cui Vice President & Director male
Xiaogang Zhu Vice President & Secretary of the Board of Directors male
Zhongzheng Zhang Vice President & Director male
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