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ChengDu ShengNuo Biotec Co.,Ltd. (688117.SS)

CNY29.87 +1.15 (+4.00%)
CN SHH Healthcare Drug Manufacturers - Specialty & Generic
Address 258 Industrial Avenue Section 611330
Chengdu, CN
CEO Yongjun Wen
IPO 2021-06-03
ISIN CNE1000051M8

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Description

ChengDu ShengNuo Biotec Co.,Ltd. focuses on the entire lifecycle of peptide pharmaceuticals, from initial research and development to manufacturing, and their subsequent domestic and international distribution. The company's product portfolio encompasses active polypeptide ingredients (APIs), solid dosage tablets, and a diverse range of injectable formats, including freeze-dried powders, small-volume solutions, pre-filled syringes, and specialized card-type injections. This enterprise was established in 2001 and conducts its operations from Chengdu, 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
CNY29.87 +1.15 (+4.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.59
Float Shares
96.88M
Free Float %
61.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.55% -5.73% -9.84% -11.98% -17.73% -10.74% +27.96% +74.68% +0.93% +0.93% +0.93%
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
29.87
Ratings Trend (MoM) 100% Bullish
Rating 2025-12 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.16
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 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 Drug Manufacturers - Specialty & Generic: +6.8%
    +62.6% Q1'26: +32.5% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +222.6% Q1'26: +40.0% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +8.8% Q1'26: -21.9% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +25.4% Q1'26: +33.7% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +14.1% Q1'26: +21.8% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -0.8% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    1.61× Q1'26: 1.50× (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 (0.68) × ERP
WACC = 94% × Ke + 6% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 29.87
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
435.02M
est: 434.00M (+0.2%)
456.07M
est: 530.00M (-13.9%)
741.34M
est: 724.00M (+2.4%)
976.00M
976.00M – 976.00M
+34.8% YoY
1.19B
1.19B – 1.19B
+21.8% YoY
EBITDA
116.85M
est: 105.99M (+10.2%)
107.12M
est: 136.03M (-21.3%)
221.62M
est: 185.82M (+19.3%)
250.50M
250.50M – 250.50M
+34.8% YoY
305.17M
305.17M – 305.17M
+21.8% YoY
EBIT
89.20M
est: 80.04M (+11.4%)
73.52M
est: 105.41M (-30.3%)
188.03M
est: 143.99M (+30.6%)
194.11M
194.11M – 194.11M
+34.8% YoY
236.47M
236.47M – 236.47M
+21.8% YoY
Net Income
70.34M
est: 51.16M (+37.5%)
50.02M
est: 102.65M (-51.3%)
157.92M
est: 181.62M (-13.0%)
172.14M
172.14M – 172.14M
-5.2% YoY
235.31M
235.31M – 235.31M
+36.7% YoY
SGA
161.01M
est: 156.42M (+2.9%)
127.76M
est: 176.37M (-27.6%)
89.96M
est: 240.92M (-62.7%)
324.78M
324.78M – 324.78M
+34.8% YoY
395.66M
395.66M – 395.66M
+21.8% YoY
EPS
0.45
est: 0.45 (+0.0%)
0.32
est: 0.65 (-50.8%)
1.00
est: 1.15 (-13.0%)
1.09
1.09 – 1.09
-5.2% YoY
1.49
1.49 – 1.49
+36.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 5/5 5/5 2/5 1/5 2/5
2026-05-28 B 3/5 1/5 5/5 5/5 2/5 1/5 2/5
2026-05-27 B 3/5 1/5 5/5 5/5 2/5 1/5 2/5
2026-05-26 B 3/5 1/5 5/5 5/5 2/5 1/5 2/5
2026-05-25 B 3/5 1/5 5/5 5/5 2/5 1/5 2/5
2026-05-22 B 3/5 1/5 5/5 5/5 2/5 1/5 2/5
2026-05-21 B 3/5 1/5 5/5 5/5 2/5 1/5 2/5
2026-05-20 B 3/5 1/5 5/5 5/5 2/5 1/5 2/5
2026-05-19 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-05-18 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-05-15 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-05-14 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-05-13 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-05-12 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-05-11 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-05-08 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-29 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
318.12M
OE per share TTM
1.98
Owner's Yield
5.97%
Maintenance CapEx ratio
36.14%
Maint CapEx / Avg PPE
92.5%

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

This company is not held by any ETF in our universe.

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
166.7K
Shares Outstanding
157.39M

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
Changliang Lu Deputy General Manager male
Li Wu Chief Financial Officer, Deputy GM & Director male
Xiaohai Yu Deputy GM, Board Secretary & Director male
Xiaoli Wang Director and Deputy General Manager female
Yang Shi Accounting Supervisor
Yongjun Wen Chairman & GM male
Zhonggang Ma 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