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Aurisco Pharmaceutical Co.,Ltd. (605116.SS)

CNY20.70 +0.25 (+1.22%)
CN SHH Healthcare Medical - Pharmaceuticals
Address Badu Industrial Park Zone 317200
Tiantai, ZJ, CN
CEO Ding Jun Chu
IPO 2020-09-21
ISIN CNE1000042S4

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Description

Aurisco Pharmaceutical Co.,Ltd. engages in the research, development, production and sales of special complex APIs, pharmaceutical intermediates and preparations worldwide. The company offers APIs and intermediates of respiratory system, cardiovascular, anti-infection, nervous system, anti-tumor, and women's health drugs. It also provides dexamethasone is used to treat skin diseases; fluticasone propionate preparations are used to treat asthma and allergic rhinitis; fluticasone furoate preparations are used to treat asthma, allergic rhinitis, and chronic obstructive pulmonary disease; eplerenone preparations are used for the treatment of hypertension and heart failure; bepedalic acid preparations are used for the treatment of hypercholesterolemia or atherosclerotic cardiovascular diseases; tenofovir used for the treatment of HIV-1 infection and chronic hepatitis B; pregabalin preparations are used to treat neuropathic pain, fibromyalgia, epilepsy, etc.; brivaracetam preparations are used to treat epilepsy; abiraterone acetate and enzalutamide preparation preparations for the treatment of prostate cancer; and dydrogesterone preparations are used to treat dysmenorrhea, endometriosis, irregular menstrual cycle, etc. Aurisco Pharmaceutical Co.,Ltd. was founded in 1998 and is headquartered in Tiantai, 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
CNY20.70 +0.25 (+1.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
-0.34
Float Shares
64.70M
Free Float %
15.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.97% -7.34% -12.26% -25.28% -12.45% -20.84% -5.80% -25.17% +33.99% +64.56% +64.56%
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
20.70
DCF (Unlevered) 84.51 +308.3%
DCF (Levered) 2.27 -89.0%

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
4.82
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 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 Medical - Pharmaceuticals: +7.8%
    +15.0% Q1'26: -3.2% (vs Q1'25)
  • EPS growth Medical - Pharmaceuticals: +20.2%
    +23.6% Q1'26: -46.7% (vs Q1'25)
  • FCF margin FCF growth · Medical - Pharmaceuticals: +43.3%
    +14.3% Q1'26: -5.6% (vs Q1'25)
  • EBIT margin Medical - Pharmaceuticals: +6.8%
    +32.6% Q1'26: +22.2% (vs Q1'25)
  • ROIC Medical - Pharmaceuticals: +6.1%
    +17.5% Q1'26: +10.3% (vs Q1'25)
  • Share dilution Medical - Pharmaceuticals: +0.0%
    +2.4% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Pharmaceuticals: 0.21×
    1.52× 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 (-0.30) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 84.51 Current price: 20.70
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.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
803.36M
est: 819.00M (-1.9%)
1.01B
est: 1.07B (-5.6%)
1.26B
est: 1.44B (-12.4%)
1.48B
est: 1.51B (-1.9%)
1.70B
est: 1.70B (-0.2%)
1.90B
1.90B – 1.90B
+11.5% YoY
2.14B
2.14B – 2.14B
+12.9% YoY
2.41B
2.41B – 2.41B
+12.6% YoY
EBITDA
244.65M
est: 240.69M (+1.6%)
307.35M
est: 313.87M (-2.1%)
406.88M
est: 715.35M (-43.1%)
505.55M
est: 747.36M (-32.4%)
678.98M
est: 844.69M (-19.6%)
941.78M
941.78M – 941.78M
+11.5% YoY
1.06B
1.06B – 1.06B
+12.9% YoY
1.20B
1.20B – 1.20B
+12.6% YoY
EBIT
193.18M
est: 193.72M (-0.3%)
242.41M
est: 252.62M (-4.0%)
332.73M
est: 605.49M (-45.0%)
424.19M
est: 632.58M (-32.9%)
553.01M
est: 714.97M (-22.7%)
797.14M
797.14M – 797.14M
+11.5% YoY
899.91M
899.91M – 899.91M
+12.9% YoY
1.01B
1.01B – 1.01B
+12.6% YoY
Net Income
168.71M
est: 171.42M (-1.6%)
210.96M
est: 227.23M (-7.2%)
289.42M
est: 377.98M (-23.4%)
354.79M
est: 390.68M (-9.2%)
449.21M
est: 465.54M (-3.5%)
490.05M
490.05M – 490.05M
+5.3% YoY
577.85M
577.85M – 577.85M
+17.9% YoY
669.73M
669.73M – 669.73M
+15.9% YoY
SGA
136.00M
est: 146.08M (-6.9%)
175.27M
est: 190.50M (-8.0%)
270.49M
est: 244.78M (+10.5%)
300.70M
est: 255.73M (+17.6%)
150.13M
est: 289.03M (-48.1%)
322.25M
322.25M – 322.25M
+11.5% YoY
363.80M
363.80M – 363.80M
+12.9% YoY
409.51M
409.51M – 409.51M
+12.6% YoY
EPS
0.42
est: 0.43 (-2.3%)
0.52
est: 0.57 (-8.8%)
0.71
est: 0.93 (-23.3%)
0.89
est: 0.96 (-7.0%)
1.12
est: 1.14 (-1.8%)
1.20
1.20 – 1.20
+5.3% YoY
1.42
1.42 – 1.42
+17.9% YoY
1.64
1.64 – 1.64
+15.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-28 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-27 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-26 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-25 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-22 B 3/5 3/5 4/5 5/5 2/5 1/5 2/5
2026-05-21 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-20 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-15 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B 3/5 2/5 4/5 5/5 1/5 2/5 2/5
2026-04-29 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-23 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 B 3/5 1/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
134.71M
OE per share TTM
0.32
Owner's Yield
1.70%
Maintenance CapEx ratio
188.51%
Maint CapEx / Avg PPE
83.4%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 121.7K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 52.4K 0.28%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 34.0K 0.29%

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
310.0K
Shares Outstanding
406.18M

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
Dingjun Chu GM & Director male
Fangfang Li Board Secretary female
Guoping Wang Deputy GM & Director male
Jieming Chen Deputy General Manager male
Liqin Zhang Deputy GM & Director of Sales female
Mingyan Xin Deputy General Manager female
Xiuyu Wang Deputy GM, Accounting Supervisor & Financial Director female
Zhenping Zhao 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