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Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd (688336.SS)

CNY52.31 +1.40 (+2.75%)
CN SHH Healthcare Biotechnology
Address No. 399, Libing Road 201203
Shanghai, CN
CEO Yanli Liu
IPO 2020-07-22
ISIN CNE1000062X2

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Description

Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd functions as a biopharmaceutical enterprise operating in China. This company is thoroughly engaged in the full lifecycle of antibody-based medicines, from their initial research and development to their production and subsequent market introduction. Its current portfolio includes YISAIPU, a tumor necrosis factor inhibitor utilized for treating rheumatic ailments; Xenopax, a recombinant humanized anti-CD25 monoclonal antibody delivered via injection; and Cipterbin, an anti-HER2 monoclonal antibody. Furthermore, the organization is actively progressing novel treatments designed for autoimmune disorders, various cancers, and other health issues. Established in 2002, its main offices are situated in Shanghai, 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
CNY52.31 +1.40 (+2.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.29
Float Shares
94.43M
Free Float %
15.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+8.69% +4.19% -11.96% +8.52% -1.92% +8.18% +11.10% +249.65% +201.54% +19.11% +19.11%
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
52.31
DCF (Unlevered) 37.57 -28.2%
DCF (Levered) 35.42 -32.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

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
68.27
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo ★ Strong MOAT
  • Revenue growth Biotechnology: +1.6%
    +251.8% Q1'26: +38.6% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +317.5% Q1'26: +70.6% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +74.3% Q1'26: +31.2% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +78.2% Q1'26: +44.4% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +41.1% Q1'26: +9.8% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    -0.1% Q1'26: +1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.00× Q1'26: 0.00× (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 (0.44) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 37.57 Current price: 52.31
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
2 Rev. Ana.
4 EPS Ana.
Dec 2027
1 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
3 EPS Ana.
Revenue
655.01M
est: 865.05M (-24.3%)
928.81M
est: 1.15B (-19.0%)
825.49M
est: 969.62M (-14.9%)
1.01B
est: 995.90M (+1.8%)
1.19B
est: 1.20B (-0.2%)
4.20B
est: 4.08B (+2.9%)
1.67B
1.67B – 1.67B
-59.1% YoY
1.85B
1.85B – 1.85B
+10.5% YoY
2.06B
2.06B – 2.06B
+11.5% YoY
EBITDA
-146.26M
est: 88.27M (-265.7%)
82.24M
est: 117.03M (-29.7%)
152.68M
est: 98.94M (+54.3%)
408.31M
est: 101.62M (+301.8%)
836.34M
est: 523.75M (+59.7%)
3.41B
est: 1.79B (+91.1%)
731.32M
731.32M – 731.32M
-59.1% YoY
808.40M
808.40M – 808.40M
+10.5% YoY
901.68M
901.68M – 901.68M
+11.5% YoY
EBIT
-282.28M
est: -33.43M (-744.5%)
-53.22M
est: -44.32M (-20.1%)
30.27M
est: -37.47M (+180.8%)
312.23M
est: -38.48M (+911.4%)
708.83M
est: 397.91M (+78.1%)
3.29B
est: 1.36B (+142.1%)
555.61M
555.61M – 555.61M
-59.1% YoY
614.17M
614.17M – 614.17M
+10.5% YoY
685.04M
685.04M – 685.04M
+11.5% YoY
Net Income
-217.46M
est: -37.01M (-487.6%)
18.06M
est: 37.01M (-51.2%)
49.30M
est: 12.34M (+299.6%)
294.61M
est: 238.49M (+23.5%)
704.58M
est: 534.30M (+31.9%)
2.94B
est: 2.96B (-0.9%)
494.06M
388.49M – 599.63M
-83.3% YoY
580.33M
580.33M – 580.33M
+17.5% YoY
814.94M
814.94M – 814.94M
+40.4% YoY
SGA
470.43M
est: 362.09M (+29.9%)
367.15M
est: 480.10M (-23.5%)
333.18M
est: 405.86M (-17.9%)
314.89M
est: 416.86M (-24.5%)
316.55M
est: 328.82M (-3.7%)
est: 1.12B (-100.0%)
459.13M
459.13M – 459.13M
-59.1% YoY
507.52M
507.52M – 507.52M
+10.5% YoY
566.08M
566.08M – 566.08M
+11.5% YoY
EPS
-0.37
est: -0.06 (-516.7%)
0.03
est: 0.06 (-50.0%)
0.08
est: 0.02 (+300.0%)
0.48
est: 0.39 (+24.1%)
1.14
est: 1.16 (-1.7%)
4.76
est: 4.75 (+0.2%)
0.79
0.63 – 0.97
-83.4% YoY
0.94
0.94 – 0.94
+19.0% YoY
1.32
1.32 – 1.32
+40.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-28 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-27 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-26 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-25 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-22 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-21 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-20 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-19 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-18 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-12 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-15 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.30B
OE per share TTM
8.35
Owner's Yield
13.39%
Maintenance CapEx ratio
90.65%
Maint CapEx / Avg PPE
83.5%

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.

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
3.30M
Shares Outstanding
618.09M

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
Hongmei Niu Chief Financial Officer female
Lirong Zheng Accounting Supervisor
Qi Zhang Secretary of Board of Directors male
Yanli Liu GM & Director 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits