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Shenzhen Chipscreen Biosciences Co., Ltd. (688321.SS)

CNY31.78 +3.55 (+12.58%)
CN SHH Healthcare Drug Manufacturers - Specialty & Generic
Address Biology Incubator Building 2 518057
Shenzhen, CN
CEO Xian-Ping Lu
IPO 2019-08-12
ISIN CNE100003LW0

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Description

Established in 2001 and headquartered in Shenzhen, China, Chipscreen Biosciences specializes in the discovery, development, and commercialization of innovative small-molecule pharmaceuticals. The company cultivates a pipeline of novel drug candidates and precursor compounds, all of which are progressing through diverse research phases and are protected by extensive global intellectual property rights. Its key therapeutic areas of focus encompass oncology, metabolic disorders, and autoimmune conditions.

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
CNY31.78 +3.55 (+12.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.68
Float Shares
273.55M
Free Float %
61.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.74% -5.00% -13.31% -16.72% -3.35% -7.08% +37.12% +19.24% -28.93% -71.51% -71.51%
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
31.78
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
4.32
Safe zone
Piotroski F-Score
8 / 9
Strong
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
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%
    +38.2% Q1'26: +58.4% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +146.4% Q1'26: +241.3% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -6.7% Q1'26: -29.6% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +5.6% Q1'26: +14.5% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +2.3% Q1'26: +6.5% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    0.0% Q1'26: +4.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    11.16× Q1'26: 8.07× (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 (1.61) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 31.78
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 2020
actual
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
269.47M
est: 336.00M (-19.8%)
430.45M
est: 515.00M (-16.4%)
529.94M
est: 607.00M (-12.7%)
523.71M
est: 615.00M (-14.8%)
657.95M
est: 706.00M (-6.8%)
909.54M
est: 910.00M (-0.1%)
1.28B
1.28B – 1.28B
+40.7% YoY
1.75B
1.75B – 1.75B
+36.8% YoY
2.70B
2.70B – 2.70B
+54.1% YoY
EBITDA
48.30M
est: -11.11M (+534.6%)
37.09M
est: -17.03M (+317.8%)
72.35M
est: -20.08M (+460.3%)
173.93M
est: -20.34M (+955.0%)
-5.81M
est: 93.78M (-106.2%)
107.49M
est: 120.87M (-11.1%)
170.12M
170.12M – 170.12M
+40.7% YoY
232.70M
232.70M – 232.70M
+36.8% YoY
358.53M
358.53M – 358.53M
+54.1% YoY
EBIT
37.23M
est: -31.86M (+216.9%)
23.46M
est: -48.84M (+148.0%)
35.42M
est: -57.56M (+161.5%)
131.90M
est: -58.32M (+326.2%)
-62.46M
est: 47.18M (-232.4%)
50.84M
est: 60.82M (-16.4%)
85.60M
85.60M – 85.60M
+40.7% YoY
117.08M
117.08M – 117.08M
+36.8% YoY
180.39M
180.39M – 180.39M
+54.1% YoY
Net Income
31.05M
est: 61.20M (-49.3%)
21.96M
est: 53.04M (-58.6%)
17.48M
est: 20.40M (-14.3%)
88.84M
est: 281.53M (-68.4%)
-114.57M
est: -85.67M (-33.7%)
51.08M
est: 50.99M (+0.2%)
142.78M
142.78M – 142.78M
+180.0% YoY
265.17M
265.17M – 265.17M
+85.7% YoY
350.84M
350.84M – 350.84M
+32.3% YoY
SGA
164.04M
est: 214.43M (-23.5%)
287.72M
est: 328.66M (-12.5%)
316.78M
est: 387.38M (-18.2%)
364.33M
est: 392.48M (-7.2%)
408.13M
est: 405.32M (+0.7%)
262.28M
est: 522.43M (-49.8%)
735.30M
735.30M – 735.30M
+40.7% YoY
1.01B
1.01B – 1.01B
+36.8% YoY
1.55B
1.55B – 1.55B
+54.1% YoY
EPS
0.08
est: 0.15 (-49.5%)
0.05
est: 0.13 (-58.7%)
0.04
est: 0.05 (-14.0%)
0.22
est: 0.69 (-68.1%)
-0.28
est: -0.21 (-33.3%)
0.13
est: 0.13 (+4.0%)
0.35
0.35 – 0.35
+180.0% YoY
0.65
0.65 – 0.65
+85.7% YoY
0.86
0.86 – 0.86
+32.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-30 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
274.67M
OE per share TTM
0.67
Owner's Yield
2.38%
Maintenance CapEx ratio
123.89%
Maint CapEx / Avg PPE
143.0%

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 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 398.3K 0.06%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 30.4K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 13.5K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.50M 0.06%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 48.2K 0.39%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 42.7K 0.29%
7 Vanguard ESG International Stock ETF VSGX 0.00% 19.1K 0.10%
8 Vanguard Total International Stock ETF VXUS 0.00% 1.56M 0.05%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.4K 0.22%
10 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 7.3K 0.22%

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
48.1K
Shares Outstanding
442.94M

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
Desi Pan Vice President, Deputy GM, Chief Scientific Officer and Head of the Early Research & Development Center
Ji-Hui Yi Vice President of Sales & Marketing male
Jian-Xun Li BA.CFA Co-President, Head of Finance & Director male
Leming Shi Co-Founder
Liangji She Senior Vice President & Head of the Commercial Segment male
Ou Hai Vice President, Deputy GM, Secretary of the Board, Head of Legal & Intellectual Property Department and Director female
Weiming Hu Co-Founder
Xian-Ping Lu Founder, Chairman, GM, Chief Executive Officer & President
Zhi-Bin Li Senior Vice President and Head of Product Development & Production
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