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Kexing Biopharm Co., Ltd. (688136.SS)

CNY21.71 +0.92 (+4.43%)
CN SHH Healthcare Biotechnology
Address No. 2666 Chuangye Road 250200
Jinan, CN
CEO Yanqing Zhao
Website kexing.com
IPO 2020-12-14
ISIN CNE100006ZG6

Explore sections of this company profile

Description

Kexing Biopharm Co., Ltd. is a global pharmaceutical enterprise primarily involved in the exploration, manufacturing, and commercialization of advanced recombinant protein-based drugs and microbial preparations, serving both the Chinese domestic market and international clientele. The company strategically directs its research and development endeavors towards crucial medical areas, specifically focusing on antiviral therapies, oncology, immunology, hematological conditions, digestive system health, and degenerative diseases. Its extensive product lineup features diverse pharmaceutical solutions. This includes innovative recombinant human proteins such as interferon a1b, erythropoietin, and granulocyte stimulating factor. Additionally, their offerings encompass microbial formulations like Clostridium butyricum combined live bacteria powder, traditional Chinese patent medicines (e.g., Kehuang Capsule), and chemical drugs like Entecavir. Kexing Biopharm also provides cutting-edge biologics, including liraglutide (a human glucagon-like peptide-1), along with other specialized therapeutics such as Albumin-Paclitaxel, Infliximab, Bevacizumab, adalimumab, trastuzumab, neratinib maleate tablets, and lenalidomide capsules. Established in 1989, the company's main operations are situated in Jinan, 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
CNY21.71 +0.92 (+4.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.33
Float Shares
98.08M
Free Float %
49.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.15% +2.04% -15.83% -13.71% -31.17% -17.71% -25.99% +34.33% -22.97% -36.45% -36.45%
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
21.71
Quality scores
Altman Z-Score
2.58
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +9.5% Q1'26: -20.7% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +406.3% Q1'26: -169.7% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +2.6% Q1'26: -1.3% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +11.0% Q1'26: -3.1% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +8.0% Q1'26: -1.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +0.0% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    3.49× Q1'26: -40.66× (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 (0.99) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 21.71
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.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.26B
est: 1.37B (-8.3%)
1.41B
est: 1.47B (-4.2%)
1.54B
est: 1.73B (-10.8%)
1.63B
1.63B – 1.63B
-5.4% YoY
1.88B
1.88B – 1.88B
+15.1% YoY
2.08B
2.08B – 2.08B
+10.5% YoY
EBITDA
-145.88M
est: 48.05M (-403.6%)
188.21M
est: 74.45M (+152.8%)
255.50M
est: 87.64M (+191.6%)
82.89M
82.89M – 82.89M
-5.4% YoY
95.37M
95.37M – 95.37M
+15.1% YoY
105.36M
105.36M – 105.36M
+10.5% YoY
EBIT
-218.95M
est: -10.22M (-2,041.4%)
102.13M
est: 2.73M (+3,641.8%)
169.42M
est: 3.21M (+5,173.3%)
3.04M
3.04M – 3.04M
-5.4% YoY
3.50M
3.50M – 3.50M
+15.1% YoY
3.86M
3.86M – 3.86M
+10.5% YoY
Net Income
-190.29M
est: -112.15M (-69.7%)
31.48M
est: 43.31M (-27.3%)
159.44M
est: 108.26M (+47.3%)
151.57M
151.57M – 151.57M
+40.0% YoY
189.95M
189.95M – 189.95M
+25.3% YoY
243.10M
243.10M – 243.10M
+28.0% YoY
SGA
776.11M
est: 836.74M (-7.2%)
682.73M
est: 720.59M (-5.3%)
est: 848.21M (-100.0%)
802.32M
802.32M – 802.32M
-5.4% YoY
923.07M
923.07M – 923.07M
+15.1% YoY
1.02B
1.02B – 1.02B
+10.5% YoY
EPS
-0.96
est: -0.57 (-68.4%)
0.16
est: 0.22 (-27.3%)
0.81
est: 0.55 (+47.3%)
0.77
0.77 – 0.77
+40.0% YoY
0.97
0.97 – 0.97
+25.3% YoY
1.24
1.24 – 1.24
+28.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5
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
-19.25M
OE per share TTM
-0.09
Owner's Yield
-0.38%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
70.5%

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
120.4K
Shares Outstanding
198.06M

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
Fang Fang Tian Head of the scientific research management center of the pharmaceutical research institute male
Hongjie Ma Deputy GM & GM of Technology Center female
Hui Ming Li Deputy General Manager of the New Drug Research Center male
Ke Shao Deputy General Manager male
Ning Cui Deputy GM & Director female
Shu Ling Wang Accounting Supervisor
Suofu Qin Deputy General Manager male
Wei Shang Senior Manager of cell biology - New Drug Research Center female
Xiaoqin Wang Chief Financial Officer, Secretary to the Board & Director female
Yanqing Zhao Chief Executive Officer, GM & Director 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