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Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. (688505.SS)

CNY8.07 +0.09 (+1.13%)
CN SHH Healthcare Drug Manufacturers - Specialty & Generic
Address Zhangjiang Hi-Tech Park 201210
Shanghai, CN
CEO Da Jun Zhao
Website fd-zj.com
IPO 2020-06-19
ISIN CNE100004BN8

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Also trades on Hong Kong Stock Exchange · 1349.HK (HKD) Shanghai Stock Exchange · 688505.SS (CNY)
Description

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., together with its associated entities, specializes in the research, development, production, and commercialization of cutting-edge biopharmaceutical products. The company's extensive pipeline is built upon several advanced technological platforms. Its genetic engineering platform prominently features antibody-drug conjugates (ADCs), with candidates like CD30-DM1 ADC and Trop2-SN38 ADC currently undergoing Phase I clinical trials for a range of tumors, including triple-negative breast, bladder, and gastric cancers. Additional ADCs, such as Trop2-BB05 (targeting lung cancer and triple-negative breast cancer) and HER2 ADC (for metastatic breast and gastric cancers), are in pre-clinical development or have completed pre-clinical research. Utilizing its photodynamic technical platform, the company provides hemoporfin, now in Phase IV clinical trials for the treatment of port wine stain. Another key product, aminolevulinic acid, is in Phase II trials for HPV-related cervical diseases and acne, having also completed pre-clinical studies for brain gliomas. Furthermore, Fudan-Zhangjiang employs nanotechnology in its drug development efforts. This includes Nanoparticle Albumin-bound Paclitaxel, which is in pre-clinical studies for various tumors, and a Doxorubicin liposome formulation also under development for oncology applications. The company's oral solid preparation technology platform has yielded obeticholic acid for hepatobiliary and autoimmune diseases. Other developments include timolol maleate cream, in pre-clinical studies for infantile hemangioma, and the FZJ-003 oral preparation, which is in Phase I for rheumatoid arthritis and Phase II for atopic dermatitis and ulcerative colitis. Beyond its core pharmaceutical development, the company is involved in creating pharmaceutical and medical devices, offering medical diagnostic products and related services, and distributing daily necessities, along with clinical laboratory analysis instruments and software. Its activities also encompass technology development, transfer, consulting, and promotion, the manufacture of freeze-dried powder injections and active pharmaceutical ingredients (APIs), and investments in international medical projects. Established in 1996, the company is based 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
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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
CNY8.07 +0.09 (+1.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.09
Float Shares
38.85M
Free Float %
33.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.87% +5.09% -2.54% -7.04% -13.53% -3.01% +1.90% -20.61% -54.37% -78.24% -78.24%
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

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Revenue composition

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Financial Statements

Income Statement

Balance Sheet

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Key Metrics

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Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.07
DCF (Unlevered) 2.77 -65.7%
DCF (Levered) 1.77 -78.1%

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.

Quality scores
Altman Z-Score
3.63
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    -3.3% Q1'26: -17.2% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    -491.6% Q1'26: +184.6% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +16.3% Q1'26: -9.5% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    -23.7% Q1'26: -1.5% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    -16.5% Q1'26: -0.9% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +1.3% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    -0.18× Q1'26: -1.49× (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 (0.19) × ERP
WACC = 100% × Ke + 0% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.77 Current price: 8.07
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-30 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
22.77M
OE per share TTM
0.02
Owner's Yield
0.27%
Maintenance CapEx ratio
272.45%
Maint CapEx / Avg PPE
43.9%

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
-176.3K
Shares Outstanding
114.92M

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
Da Jun Zhao Co-Founder, GM & Executive Chairman 2M male
Xue Yan FCCA HKICPA ACCA CICPA Chief Financial Officer, Deputy GM, Company Secretary & Executive Director 2M female
Jian Ping Jiang Core Technical Personnel male
Jun Li Co-Founder & Deputy GM male
Lei Qin Deputy General Manager male
Luo Chun Wang Core Technical Personnel male
Wen Zhang Accounting Supervisor
Xiaowen Li Deputy General Manager female
Yu Chen Deputy General Manager male
Dai Qing Yu Deputy General Manager 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

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