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PharmaBlock Sciences (Nanjing), Inc. (300725.SZ)

CNY41.00 +0.00 (+0.00%)
CN SHZ Healthcare Drug Manufacturers - Specialty & Generic
Address 10 Xuefu Road 210032
Nanjing, CN
CEO Minmin Yang
IPO 2017-11-10
ISIN CNE1000035K5

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Description

PharmaBlock Sciences (Nanjing), Inc. delivers a comprehensive suite of chemical products and specialized services, supporting the pharmaceutical industry across the full spectrum of its operations – from initial research and development phases to large-scale commercial production. The company's primary offerings encompass: A vast inventory of chemical building blocks, available for supply at every stage of drug creation, from early discovery through to advanced development and commercial manufacturing. The creation of diverse chemical libraries, derived from their building blocks, specifically designed to accelerate drug discovery processes. Contract development and manufacturing (CDMO) services for essential pharmaceutical components, including raw starting materials (RSMs), chemical intermediates, active pharmaceutical ingredients (APIs), and finished drug products, catering to both clinical development programs and market demands. Established in 2006, PharmaBlock Sciences maintains its corporate headquarters in Nanjing, People's Republic of 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
CNY41.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.55
Float Shares
197.23M
Free Float %
98.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.62% -5.29% -11.44% -12.15% -7.55% -8.48% +4.35% -32.97% -75.76% +448.83% +448.83%
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
41.00
DCF (Unlevered) 21.43 -47.7%
DCF (Levered) 71.06 +73.3%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.99
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 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
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +16.9% Q1'26: +11.7% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    -20.0% Q1'26: +16.7% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +24.1% Q1'26: -5.9% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +12.3% Q1'26: +9.7% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +4.4% Q1'26: +4.0% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +4.6% Q1'26: +17.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    0.48× Q1'26: 0.90× (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 (0.64) × ERP
WACC = 98% × Ke + 2% × Kd (18.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 21.43 Current price: 41.00
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 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
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
478.25M
est: 477.00M (+0.3%)
662.23M
est: 644.60M (+2.7%)
1.02B
est: 991.08M (+3.1%)
1.20B
est: 1.24B (-3.1%)
1.62B
est.
1.73B
est: 1.63B (+6.1%)
1.59B
est: 1.63B (-1.9%)
1.69B
est: 1.57B (+7.6%)
1.97B
est: 2.03B (-2.7%)
2.42B
2.42B – 2.42B
+19.5% YoY
2.85B
2.85B – 2.85B
+17.5% YoY
EBITDA
172.31M
est: 110.36M (+56.1%)
197.33M
est: 149.14M (+32.3%)
229.69M
est: 229.30M (+0.2%)
571.67M
est: 286.96M (+99.2%)
373.66M
est.
403.87M
est: 471.44M (-14.3%)
456.15M
est: 471.44M (-3.2%)
439.94M
est: 455.20M (-3.4%)
381.61M
est: 588.28M (-35.1%)
702.81M
702.81M – 702.81M
+19.5% YoY
825.45M
825.45M – 825.45M
+17.5% YoY
EBIT
155.41M
est: 85.10M (+82.6%)
176.22M
est: 115.00M (+53.2%)
205.21M
est: 176.82M (+16.1%)
518.46M
est: 221.28M (+134.3%)
288.13M
est.
289.57M
est: 370.09M (-21.8%)
369.91M
est: 370.09M (0.0%)
311.17M
est: 357.34M (-12.9%)
241.83M
est: 461.81M (-47.6%)
551.72M
551.72M – 551.72M
+19.5% YoY
647.99M
647.99M – 647.99M
+17.5% YoY
Net Income
133.36M
est: 132.27M (+0.8%)
152.07M
est: 161.20M (-5.7%)
184.21M
est: 203.88M (-9.6%)
486.56M
est: 493.82M (-1.5%)
370.22M
est.
197.36M
est: 191.95M (+2.8%)
314.22M
est: 191.95M (+63.7%)
219.54M
est: 206.70M (+6.2%)
183.74M
est: 158.68M (+15.8%)
225.49M
225.49M – 225.49M
+42.1% YoY
327.80M
327.80M – 327.80M
+45.4% YoY
SGA
76.66M
est: 69.78M (+9.9%)
94.84M
est: 94.30M (+0.6%)
149.81M
est: 144.99M (+3.3%)
172.31M
est: 181.45M (-5.0%)
236.27M
est.
252.14M
est: 200.91M (+25.5%)
246.65M
est: 200.91M (+22.8%)
237.58M
est: 193.99M (+22.5%)
64.91M
est: 250.70M (-74.1%)
299.50M
299.50M – 299.50M
+19.5% YoY
351.77M
351.77M – 351.77M
+17.5% YoY
EPS
0.72
est: 0.66 (+8.6%)
0.82
est: 0.81 (+1.5%)
0.99
est: 1.02 (-3.1%)
2.46
est: 2.47 (-0.6%)
1.86
est.
0.99
est: 0.92 (+7.7%)
1.58
est: 0.92 (+71.9%)
1.10
est: 0.99 (+11.1%)
0.88
est: 0.76 (+15.8%)
1.08
1.08 – 1.08
+42.1% YoY
1.57
1.57 – 1.57
+45.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 4/5 3/5 1/5 4/5
2026-05-28 A- 4/5 5/5 3/5 4/5 3/5 1/5 4/5
2026-05-27 A- 4/5 5/5 3/5 4/5 3/5 1/5 4/5
2026-05-26 A- 4/5 5/5 3/5 4/5 3/5 1/5 4/5
2026-05-25 A- 4/5 5/5 3/5 4/5 3/5 1/5 4/5
2026-05-22 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 3/5 1/5 3/5
2026-05-15 A- 4/5 5/5 3/5 4/5 3/5 1/5 4/5
2026-05-14 A- 4/5 5/5 3/5 4/5 3/5 1/5 4/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 3/5 1/5 4/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 3/5 1/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 3/5 1/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 3/5 1/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 3/5 1/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 3/5 1/5 4/5
2026-04-30 B+ 3/5 4/5 2/5 4/5 3/5 1/5 4/5
2026-04-29 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-04-28 A- 4/5 5/5 2/5 4/5 3/5 2/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-23 B- 2/5 1/5 2/5 4/5 2/5 1/5 4/5
2026-04-22 B- 2/5 1/5 2/5 4/5 2/5 1/5 4/5
2026-04-21 B- 3/5 1/5 2/5 5/5 2/5 1/5 4/5
2026-04-20 B- 3/5 1/5 2/5 5/5 2/5 1/5 4/5
2026-04-17 B- 3/5 1/5 2/5 5/5 2/5 1/5 4/5
2026-04-16 B- 3/5 1/5 2/5 5/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
612.79M
OE per share TTM
3.02
Owner's Yield
7.45%
Maintenance CapEx ratio
90.82%
Maint CapEx / Avg PPE
86.0%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 103.5K 0.65%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 69.8K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 157.4K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 78.8K 0.29%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 24.5K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 10.9K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.21M 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 77.6K 0.28%
9 Vanguard Total International Stock ETF VXUS 0.00% 1.18M 0.05%
10 Vanguard ESG International Stock ETF VSGX 0.00% 9.2K 0.10%

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
98.5K
Shares Outstanding
201.32M

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
David Chen Executive Vice President, Chief Operation Officer & Head of CDMO
Dezhi Sha Sr. VP of Process Technology & Manufacturing
Jing Li Sr. VP of Process Chemistry & President of PharmaBlock (USA), Inc.
Minmin Yang Co-Founder, Chairman & Chief Executive Officer
Shanbao Yu Secretary of the Board male
Shijie Zhang Chief Technology Officer
Shuhai Zhao Co-founder & Chief Scientific Officer male
Zhiho Ng Chen Executive Vice President 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