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GuiZhou SanLi Pharmaceutical Co.,Ltd (603439.SS)

CNY11.64 +0.19 (+1.66%)
CN SHH Healthcare Biotechnology
Address Xiayun Industrial Park 561100
Anshun, CN
CEO Qianfan Zhang
IPO 2020-04-28
ISIN CNE1000040B4

Explore sections of this company profile

Description

This pharmaceutical enterprise is dedicated to the comprehensive process of developing, manufacturing, and distributing medicinal products. Its diverse portfolio includes therapeutic solutions for children, respiratory ailments, cardiovascular and cerebrovascular disorders, digestive issues, trauma recovery, rehabilitation needs, and ophthalmic conditions. The company commenced operations in 1995 and maintains its primary base in Guiyang, 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
CNY11.64 +0.19 (+1.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
0.98
Float Shares
181.63M
Free Float %
45.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+10.00% +12.59% +44.71% +34.99% +35.89% +39.15% +34.77% -11.28% +5.03% +53.88% +53.88%
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
11.64
DCF (Unlevered) 10.19 -12.4%
DCF (Levered) 20.05 +72.2%

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
4.21
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 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
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -20.6% Q1'26: -6.6% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -83.6% Q1'26: +10.0% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -1.6% Q1'26: +2.2% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +4.6% Q1'26: +14.7% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +3.1% Q1'26: +10.8% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +2.8% Q1'26: -3.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    4.57× Q1'26: 2.89× (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 (0.76) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.19 Current price: 11.64
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 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
938.97M
est: 944.00M (-0.5%)
1.20B
est: 1.22B (-1.5%)
1.63B
est: 1.92B (-15.0%)
2.14B
est: 2.16B (-0.6%)
1.70B
est: 1.46B (+16.8%)
1.52B
1.52B – 1.52B
+4.5% YoY
1.59B
1.59B – 1.59B
+4.5% YoY
EBITDA
196.19M
est: 192.09M (+2.1%)
243.68M
est: 248.25M (-1.8%)
374.61M
est: 355.50M (+5.4%)
413.63M
est: 398.44M (+3.8%)
152.90M
est: 269.32M (-43.2%)
281.51M
281.51M – 281.51M
+4.5% YoY
294.26M
294.26M – 294.26M
+4.5% YoY
EBIT
185.01M
est: 173.59M (+6.6%)
227.86M
est: 224.34M (+1.6%)
338.19M
est: 307.26M (+10.1%)
339.67M
est: 344.37M (-1.4%)
78.84M
est: 232.77M (-66.1%)
243.31M
243.31M – 243.31M
+4.5% YoY
254.33M
254.33M – 254.33M
+4.5% YoY
Net Income
152.28M
est: 151.33M (+0.6%)
201.28M
est: 179.96M (+11.9%)
292.70M
est: 315.03M (-7.1%)
274.03M
est: 349.01M (-21.5%)
46.25M
est: 143.64M (-67.8%)
151.38M
151.38M – 151.38M
+5.4% YoY
163.99M
163.99M – 163.99M
+8.3% YoY
SGA
492.75M
est: 436.44M (+12.9%)
618.01M
est: 564.05M (+9.6%)
879.21M
est: 948.58M (-7.3%)
1.09B
est: 1.06B (+2.5%)
646.17M
est: 718.63M (-10.1%)
751.16M
751.16M – 751.16M
+4.5% YoY
785.17M
785.17M – 785.17M
+4.5% YoY
EPS
0.37
est: 0.37 (+0.0%)
0.49
est: 0.44 (+11.4%)
0.71
est: 0.75 (-5.2%)
0.67
est: 0.83 (-19.3%)
0.11
est: 0.34 (-67.6%)
0.36
0.36 – 0.36
+5.9% YoY
0.39
0.39 – 0.39
+8.3% YoY
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 2/5 1/5 2/5
2026-05-28 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-27 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-26 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-25 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-22 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-21 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-20 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-19 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-18 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-15 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-14 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-13 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-12 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-11 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-08 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-05-07 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-05-06 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-04-30 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-29 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
50.21M
OE per share TTM
0.12
Owner's Yield
0.76%
Maintenance CapEx ratio
27.23%
Maint CapEx / Avg PPE
25.6%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 85.4K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 74.4K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 63.8K 0.28%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 2.0K 0.44%

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
27.6K
Shares Outstanding
401.06M

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
Hongyu Zhang Deputy General Manager female
Jing Long Chairman of the Supervisory Board & Manager of Human Resources Department female
Jue Ben Wang Vice Chairman & Deputy GM male
Ke Guo Financial Director, Accounting Supervisor & Director female
Li Deng Deputy General Manager male
Qianfan Zhang GM, Vice Chairman & Board Secretary male
Yi Wang Deputy GM & Director male
Yuan Yu Deputy General Manager male
Zhan Biao Luo Deputy General Manager male
Zhiyu Yang Deputy General Manager 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