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Shanghai Junshi Biosciences Co., Ltd. (688180.SS)

CNY38.55 +0.84 (+2.23%)
CN SHH Healthcare Biotechnology
Address Building 7 200126
Shanghai, CN
CEO Cong Li
IPO 2020-07-15
ISIN CNE1000041Z1

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Also trades on Hong Kong Stock Exchange · 1877.HK (HKD) Other OTC · SHJBF (USD) Shanghai Stock Exchange · 688180.SS (CNY)
Description

Shanghai Junshi Biosciences Co., Ltd. is a biopharmaceutical enterprise dedicated to the research, development, and marketing of innovative therapeutic agents. Operating within the People's Republic of China, their focus spans critical medical areas such as oncology, metabolic diseases, autoimmune disorders, neurological conditions, and infectious diseases. Among its principal offerings is JS001, commercialized as TUOYI. This recombinant humanized anti-PD-1 monoclonal antibody has received approval for a broad spectrum of cancer indications, including various forms of melanoma, soft tissue sarcoma, nasopharyngeal carcinoma, urothelial carcinoma, non-small cell lung carcinoma, triple-negative breast carcinoma, esophageal squamous cell carcinoma, and hepatocellular carcinoma. Beyond TUOYI, Junshi Biosciences boasts a robust pipeline of investigational drugs. These include UBP1211, a biosimilar of Humira, targeting conditions like rheumatoid arthritis, ankylosing spondylitis, and psoriasis; JS002, a recombinant humanized anti-PCSK9 monoclonal antibody aimed at hyperlipidemia; and UBP1213, a recombinant humanized anti-BLyS monoclonal antibody in injectable form. Further developments encompass JS501, a biosimilar to Avastin; JS003, a recombinant humanized anti-PD-L1 monoclonal antibody for injection; JS101, identified as a pan-CDK inhibitor; TAB004/JS004, a recombinant humanized anti-BTLA monoclonal antibody; and JS005, a recombinant humanized anti-IL-17A monoclonal antibody for injection. The company has also established strategic collaborations. Notably, it partners with Eli Lilly and Company on the co-development of therapeutic antibodies intended for the prevention and treatment of COVID-19, the illness caused by the SARS-CoV-2 novel coronavirus. Additionally, an alliance with Coherus Biosciences, Inc. facilitates the development and commercialization of toripalimab, Junshi Biosciences' anti-PD-1 antibody. Founded in 2012, Shanghai Junshi Biosciences Co., Ltd. maintains its corporate headquarters in Shanghai, People's Republic of 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
CNY38.55 +0.84 (+2.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
0.58
Float Shares
520.66M
Free Float %
51.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.18% -6.98% -15.21% +0.71% -7.71% +0.23% +5.32% -26.19% -61.96% -77.32% -77.32%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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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
38.55
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
1.74
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +28.2% Q1'26: +45.1% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +33.1% Q1'26: +91.7% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -43.5% Q1'26: -26.4% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -40.9% Q1'26: -15.3% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -14.6% Q1'26: -5.9% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +2.0% Q1'26: +4.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -5.44× Q1'26: -13.43× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.61) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 38.55
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 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
3 EPS Ana.
Revenue
934.0K
est: 1.00M (-6.6%)
775.09M
est: 1.05B (-26.5%)
1.59B
est: 1.53B (+4.1%)
4.02B
est: 3.69B (+9.0%)
1.45B
est: 1.73B (-16.1%)
1.50B
est: 1.60B (-6.1%)
1.95B
est: 1.82B (+6.9%)
2.50B
est: 2.54B (-1.5%)
3.34B
3.29B – 3.42B
+31.6% YoY
4.12B
4.03B – 4.30B
+23.5% YoY
4.88B
4.82B – 5.00B
+18.4% YoY
EBITDA
-683.56M
est: -733.6K (-93,079.8%)
-709.29M
est: -773.77M (+8.3%)
-1.52B
est: -1.12B (-35.6%)
-363.43M
est: -2.71B (+86.6%)
-2.40B
est: -1.27B (-89.0%)
-2.19B
est: -1.17B (-86.6%)
-1.05B
est: -1.07B (+2.1%)
-762.06M
est: -1.49B (+48.8%)
-1.96B
-2.00B – -1.93B
-31.6% YoY
-2.42B
-2.52B – -2.36B
-23.5% YoY
-2.86B
-2.93B – -2.83B
-18.4% YoY
EBIT
-713.49M
est: -773.1K (-92,193.0%)
-753.32M
est: -815.41M (+7.6%)
-1.64B
est: -1.18B (-38.7%)
-573.17M
est: -2.86B (+79.9%)
-2.65B
est: -1.34B (-97.4%)
-2.46B
est: -1.24B (-99.1%)
-1.31B
est: -1.17B (-11.3%)
-1.02B
est: -1.63B (+37.5%)
-2.15B
-2.20B – -2.12B
-31.6% YoY
-2.66B
-2.77B – -2.59B
-23.5% YoY
-3.14B
-3.22B – -3.10B
-18.4% YoY
Net Income
-716.41M
est: -673.12M (-6.4%)
-747.42M
est: -641.97M (-16.4%)
-1.67B
est: -1.32B (-26.0%)
-720.91M
est: -464.83M (-55.1%)
-2.39B
est: -2.21B (-8.1%)
-2.28B
est: -1.93B (-18.1%)
-1.28B
est: -1.17B (-9.9%)
-875.17M
est: -831.67M (-5.2%)
-402.56M
-415.30M – -395.97M
+51.6% YoY
62.98M
61.95M – 64.97M
+115.6% YoY
361.53M
355.62M – 372.98M
+474.0% YoY
SGA
145.14M
est: 726.4K (+19,879.7%)
536.98M
est: 766.22M (-29.9%)
1.13B
est: 1.11B (+1.3%)
1.38B
est: 2.68B (-48.7%)
1.29B
est: 1.26B (+2.8%)
1.38B
est: 1.16B (+18.8%)
1.51B
est: 1.29B (+16.8%)
1.54B
est: 1.80B (-14.1%)
2.36B
2.33B – 2.42B
+31.6% YoY
2.92B
2.85B – 3.05B
+23.5% YoY
3.46B
3.41B – 3.54B
+18.4% YoY
EPS
-1.19
est: -0.68 (-74.1%)
-0.96
est: -0.65 (-47.3%)
-2.03
est: -1.34 (-51.0%)
-0.81
est: -0.47 (-71.6%)
-2.60
est: -2.24 (-16.0%)
-2.32
est: -1.96 (-18.1%)
-1.30
est: -1.16 (-12.1%)
-0.87
est: -0.83 (-5.1%)
-0.40
-0.41 – -0.39
+51.6% YoY
0.06
0.06 – 0.06
+115.6% YoY
0.36
0.35 – 0.37
+474.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-810.06M
OE per share TTM
-0.82
Owner's Yield
-2.31%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
181.0%

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 35 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X China Biotech ETF (HKD) 2820.HK 1.81% 1.45M 0.68%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.19% 69.9K 0.65%
3 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.06% 9.8K 0.65%
4 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.05% 39.1K 0.55%
5 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.02% 11.3K 0.15%
6 Goldman Sachs MarketBeta Total International Equity ETF GXUS 0.01% 69.3K 0.18%
7 Franklin FTSE China ETF FLCH 0.01% 27.2K 0.19%
8 Franklin FTSE China UCITS ETF FLXC.L 0.01% 157.1K 0.19%
9 Schwab Emerging Markets Equity ETF SCHE 0.00% 419.9K 0.06%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 151.9K 0.17%

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
-396.3K
Shares Outstanding
1.02B

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
Jianjun Zou GM, Chief Executive Officer & Executive Director 10M
Gang Wang Executive Director, Chief Quality Officer & Senior Vice President of Industry Affairs 5M male
Jun Xiong Executive Chairman 4M male
Ning Li Executive Vice-Chairman of the Board 4M
Zhuobing Zhang Deputy GM & Executive Director 4M male
Sheng Yao Deputy GM, Senior Vice President & Executive Director 3M
Xin Li Senior Vice President of Government Affairs & Executive Director 2M
Cong Li Co-CEO & Executive Director 2M male
Zhengyu Wang Joint Company Secretary male
Baohong Xu Chief Financial Officer 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 history

Earnings history

Earnings reports

Stock splits