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Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. (603392.SS)

CNY29.08 +0.67 (+2.36%)
CN SHH Healthcare Biotechnology
Address No. 31 Kexueyuan Road 102206
Beijing, CN
CEO Zhiming Jiang
Website ystwt.com
IPO 2020-04-29
ISIN CNE100004090

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Description

Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. is a biopharmaceutical firm that handles the entire process from research and development to the production, marketing, and distribution of diagnostic solutions for infectious diseases and various vaccines. The company operates extensively across China and in international markets. Its comprehensive product range offers diagnostic test kits for a multitude of infectious agents, including COVID-19, HIV, HTLV, Hepatitis, EV-71, and Tuberculosis. It also provides specific detection reagents for Hepatitis C and Syphilis. Beyond these, the portfolio includes advanced diagnostic tools such as automated immunoassays, ELISA kits, rapid diagnostic tests, and various chemiluminescence, clinical chemistry, and general immunodiagnostic reagents. Furthermore, Beijing Wantai is a developer and supplier of vaccines for Hepatitis E and human papillomavirus (HPV). The company serves a wide array of clients, including blood banks, hospitals and clinics, specialized reference laboratories, border inspection centers, blood-processing companies, and scientific research institutes. Established in 1991, Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. is headquartered in China's capital city, Beijing.

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
CNY29.08 +0.67 (+2.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.71
Float Shares
331.62M
Free Float %
26.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.37% -4.94% -11.81% -15.44% -27.82% -22.87% -49.99% -48.27% -62.81% +839.30% +839.30%
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
29.08
DCF (Unlevered) 1.81 -93.8%
DCF (Levered) 1.02 -96.5%

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
15.97
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -19.0% Q1'26: +30.6% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -487.5% Q1'26: +15.0% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -33.1% Q1'26: -44.9% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -40.8% Q1'26: -15.6% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -10.1% Q1'26: -2.9% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    -3.3% Q1'26: -4.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -1.00× Q1'26: -1.13× (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 (0.78) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.81 Current price: 29.08
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.35B
est: 2.42B (-2.6%)
5.75B
est: 5.04B (+14.2%)
11.19B
est: 11.18B (+0.0%)
5.51B
est: 2.71B (+103.1%)
2.25B
est: 2.78B (-19.3%)
1.82B
est: 2.06B (-11.7%)
1.91B
1.91B – 1.91B
-7.1% YoY
2.20B
2.20B – 2.20B
+14.8% YoY
EBITDA
809.21M
est: 719.99M (+12.4%)
2.33B
est: 1.50B (+55.5%)
5.40B
est: 3.33B (+62.1%)
1.58B
est: 510.31M (+209.5%)
-65.06M
est: 523.50M (-112.4%)
-374.52M
est: 387.24M (-196.7%)
359.90M
359.90M – 359.90M
-7.1% YoY
413.09M
413.09M – 413.09M
+14.8% YoY
EBIT
724.74M
est: 615.95M (+17.7%)
2.24B
est: 1.28B (+74.2%)
5.26B
est: 2.85B (+84.7%)
1.36B
est: 303.32M (+349.7%)
-315.37M
est: 311.16M (-201.4%)
-741.97M
est: 230.17M (-422.4%)
213.92M
213.92M – 213.92M
-7.1% YoY
245.54M
245.54M – 245.54M
+14.8% YoY
Net Income
677.00M
est: 754.62M (-10.3%)
2.02B
est: 1.89B (+6.8%)
4.74B
est: 4.99B (-5.2%)
1.25B
est: -200.35M (+722.7%)
106.24M
est: 570.81M (-81.4%)
-398.27M
est: -232.28M (-71.5%)
-338.15M
-338.15M – -338.15M
-45.6% YoY
-264.99M
-264.99M – -264.99M
+21.6% YoY
SGA
558.23M
est: 609.44M (-8.4%)
1.49B
est: 1.27B (+16.9%)
3.00B
est: 2.82B (+6.3%)
1.62B
est: 618.75M (+161.8%)
457.52M
est: 634.73M (-27.9%)
211.22M
est: 469.53M (-55.0%)
436.37M
436.37M – 436.37M
-7.1% YoY
500.87M
500.87M – 500.87M
+14.8% YoY
EPS
0.57
est: 0.57 (+0.3%)
1.64
est: 1.43 (+15.0%)
3.79
est: 3.76 (+0.8%)
0.99
est: -0.16 (+734.8%)
0.08
est: 0.44 (-82.0%)
-0.31
est: -0.18 (-71.5%)
-0.26
-0.26 – -0.26
-45.6% YoY
-0.21
-0.21 – -0.21
+21.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-28 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-27 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-25 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-21 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-20 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-19 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-18 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-15 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-14 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-13 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-12 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-11 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-631.25M
OE per share TTM
-0.50
Owner's Yield
-1.44%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
50.9%

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 111 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X China Biotech ETF (HKD) 2820.HK 0.78% 621.6K 0.68%
2 KraneShares MSCI All China Health Care Index ETF KURE 0.66% 526.7K 0.79%
3 Amundi MSCI China Tech UCITS ETF EUR CC1.PA 0.45% 1.30M 0.55%
4 Amundi MSCI China Tech UCITS ETF USD CC1U.L 0.45% 1.31M 0.55%
5 HSBC MSCI China A UCITS ETF HMCT.L 0.19% 258.1K 0.30%
6 Samsung KODEX China CSI300 ETF 283580.KS 0.05% 106.6K 0.12%
7 iShares MSCI China A UCITS ETF CNYA.L 0.05% 1.59M 0.40%
8 iShares MSCI China A UCITS ETF CNYE.MI 0.05% 52.5K 0.45%
9 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.05% 65.1K 0.35%
10 iShares MSCI China A ETF CNYA 0.05% 107.6K 0.60%

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
-195.8K
Shares Outstanding
1.26B

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
Gangsheng Li Accounting Supervisor
Pan Huirong Deputy General Manager male
Tao Yu Board Secretary male
Yun Lu CFO & Director male
Zhiming Jiang GM & 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