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Suzhou Zelgen Biopharmaceuticals Co., Ltd. (688266.SS)

CNY147.40 +2.85 (+1.97%)
CN SHH Healthcare Biotechnology
Address No. 262, Chenfeng Road 215300
Kunshan, SD, CN
CEO Ze Lin Sheng
Website zelgen.com
IPO 2020-01-23
ISIN CNE100003RP1

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Description

Suzhou Zelgen Biopharmaceuticals Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, sale, and distribution of medicines in the People's Republic of China. The company offers donafenib tablets for hepatocellular carcinoma and iodine-refractory differentiated thyroid cancer; recombinant human thrombin for hemostasis; and jacktinib tablets for intermediate and high-risk myelofibrosis. It also develops drug candidates in the NDA, Phase III, or registration clinical trial stages, such as gecacitinib hydrochloride tablets for severe alopecia areata, moderate to severe atopic dermatitis, ankylosing spondylitis, ruxolitinib-intolerant and relapsed/refractory myelofibrosis, moderate to severe plaque psoriasiste, idiopathic pulmonary fibrosis, severe alopecia areata, nonsegmental vitiligo, and myelofibrosis; and recombinant human thyroid-stimulating hormone for injection. In addition, the company is developing drug candidates in Phase I/II clinical trial stages consisting of donafenib tablets for liver cancer and anti-tumor immunotherapy; gecacitinib hydrochloride cream for mild to moderate alopecia areata and atopic dermatitis, and nonsegmental vitiligo; ZG19018 and ZG2001 tablets for KRAS G12C and KRAS mutation late-stage solid tumors; and ZG005, ZGGS18, ZGGS15, ZG0895, and ZG006 powders for injections for late-stage solid tumors. Further, it develops pre-clinical drug candidates, including ZG1905 for topical bleeding; and ZGGS001 and GS11 powders for injections for late-stage tumors. The company’s products are used in multiple therapeutic areas, such as tumors, bleeding and blood diseases, and immune inflammatory diseases. Suzhou Zelgen Biopharmaceuticals Co., Ltd. was founded in 2009 and is based in Kunshan, the 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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Indicator 1D1W2W3W1M
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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
CNY147.40 +2.85 (+1.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
-0.03
Float Shares
221.07M
Free Float %
83.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.23% -1.54% -3.91% +21.69% -9.15% +7.80% -8.12% +85.40% +20.69% +33.97% +33.97%
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
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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
147.40
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
8.61
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +52.5% Q1'26: +440.1% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -19.2% Q1'26: +2,272.7% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -19.6% Q1'26: +92.3% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -30.4% Q1'26: +69.6% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -121.1% Q1'26: +3,818.8% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    -0.6% Q1'26: +3.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -6.04× Q1'26: 0.41× (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 (1.03) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 147.40
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
2 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Revenue
190.36M
est: 208.00M (-8.5%)
302.31M
est: 304.00M (-0.6%)
386.44M
est: 407.21M (-5.1%)
532.95M
est: 638.06M (-16.5%)
812.73M
est: 817.87M (-0.6%)
2.07B
1.99B – 2.15B
+153.1% YoY
2.18B
1.52B – 3.09B
+5.3% YoY
2.73B
2.68B – 2.79B
+25.4% YoY
EBITDA
-416.69M
est: -176.66M (-135.9%)
-420.51M
est: -258.20M (-62.9%)
-232.72M
est: -243.76M (+4.5%)
-83.03M
est: -381.95M (+78.3%)
-191.04M
est: -489.59M (+61.0%)
-1.24B
-1.28B – -1.19B
-153.1% YoY
-1.30B
-1.85B – -912.80M
-5.3% YoY
-1.64B
-1.67B – -1.61B
-25.4% YoY
EBIT
-458.95M
est: -183.34M (-150.3%)
-473.01M
est: -267.96M (-76.5%)
-274.63M
est: -264.72M (-3.7%)
-125.95M
est: -414.80M (+69.6%)
-246.65M
est: -531.69M (+53.6%)
-1.35B
-1.39B – -1.30B
-153.1% YoY
-1.42B
-2.01B – -991.29M
-5.3% YoY
-1.78B
-1.81B – -1.74B
-25.4% YoY
Net Income
-451.00M
est: -437.35M (-3.1%)
-457.33M
est: -409.52M (-11.7%)
-278.58M
est: -230.89M (-20.7%)
-137.83M
est: -144.10M (+4.3%)
-162.95M
est: -106.72M (-52.7%)
616.04M
595.61M – 636.48M
+677.3% YoY
343.37M
193.77M – 492.96M
-44.3% YoY
377.07M
324.17M – 555.71M
+9.8% YoY
SGA
213.57M
est: 278.55M (-23.3%)
310.95M
est: 407.11M (-23.6%)
263.52M
est: 314.57M (-16.2%)
327.50M
est: 492.90M (-33.6%)
337.73M
est: 631.80M (-46.5%)
1.60B
1.54B – 1.66B
+153.1% YoY
1.68B
1.18B – 2.39B
+5.3% YoY
2.11B
2.07B – 2.15B
+25.4% YoY
EPS
-1.88
est: -1.65 (-13.9%)
-1.91
est: -1.55 (-23.6%)
-1.09
est: -0.87 (-24.9%)
-0.52
est: -0.59 (+11.9%)
-0.62
est: -0.39 (-59.6%)
2.32
2.26 – 2.42
+697.1% YoY
1.22
0.74 – 1.87
-47.3% YoY
1.67
1.23 – 2.11
+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 1/5
2026-05-28 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-05-27 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-05-26 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-05-25 B- 3/5 1/5 5/5 5/5 2/5 1/5 1/5
2026-05-22 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-21 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-20 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-19 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-18 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-15 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-14 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-13 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-12 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-11 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-08 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-07 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-05-06 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-30 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 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
2026-04-15 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
1.41B
OE per share TTM
5.33
Owner's Yield
5.33%
Maintenance CapEx ratio
83.08%
Maint CapEx / Avg PPE
75.8%

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.

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
-233.8K
Shares Outstanding
264.71M

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
Binhua Lyu Deputy GM, EVice President of Chemistry & Director male
Gang Huang Chief Financial Officer & Deputy GM male
Huiping Lu Executive Vice President & Director female
Jisheng Wu Director & Deputy GM male
Qingping Gao Deputy GM & Board Secretary female
Shice Shao Accounting Supervisor
Zelin Sheng Chairman of the Board & GM male
Zeqi Sheng Chief Scientific Officer female
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