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Chengdu Easton Biopharmaceuticals Co., Ltd. (688513.SS)

CNY60.09 +2.54 (+4.41%)
CN SHH Healthcare Biotechnology
Address No.8, Xiyuan Avenue 611731
Chengdu, CN
CEO Mingxu Yuan
IPO 2020-09-02
ISIN CNE100004397

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Description

Chengdu Easton Biopharmaceuticals Co., Ltd. is a pharmaceutical enterprise dedicated to the full spectrum of drug development, encompassing research, development, production, and market distribution of medicinal products. The company offers finished medications tailored for various medical disciplines, including pain management (anesthetics/analgesics), cardiovascular health, oncology, and pediatrics. Beyond ready-to-use drugs, it also manufactures active pharmaceutical ingredients (APIs) for a broader range of therapeutic areas, such as cancer treatment, heart conditions, pain relief, anti-inflammatory uses, gastrointestinal issues, antiemetics, neurological and psychiatric disorders, and urinary system ailments. Established in 2009, the firm is headquartered in Chengdu, 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
CNY60.09 +2.54 (+4.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.00
Float Shares
80.64M
Free Float %
45.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.15% -3.49% -17.55% -11.53% -1.48% -13.76% +26.50% +37.05% +61.93% +4.43% +4.43%
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
60.09
DCF (Unlevered) 40.69 -32.3%
DCF (Levered) 38.56 -35.8%

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
9.73
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -1.4% Q1'26: +6.7% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +19.9% Q1'26: -14.7% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +17.0% Q1'26: +24.2% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +22.5% Q1'26: +9.3% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +16.9% Q1'26: +7.0% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    -0.8% Q1'26: -2.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.50× Q1'26: 0.95× (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 (0.11) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 40.69 Current price: 60.09
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 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
1.12B
est: 1.15B (-2.8%)
1.35B
est: 1.37B (-1.8%)
1.33B
est: 1.33B (+0.0%)
1.50B
1.50B – 1.50B
+12.5% YoY
1.73B
1.73B – 1.73B
+15.7% YoY
2.03B
2.03B – 2.03B
+17.4% YoY
EBITDA
318.55M
est: 206.83M (+54.0%)
337.88M
est: 376.80M (-10.3%)
380.75M
est: 365.11M (+4.3%)
410.85M
410.85M – 410.85M
+12.5% YoY
475.26M
475.26M – 475.26M
+15.7% YoY
557.98M
557.98M – 557.98M
+17.4% YoY
EBIT
245.32M
est: 150.91M (+62.6%)
256.51M
est: 302.97M (-15.3%)
299.38M
est: 293.57M (+2.0%)
330.34M
330.34M – 330.34M
+12.5% YoY
382.13M
382.13M – 382.13M
+15.7% YoY
448.64M
448.64M – 448.64M
+17.4% YoY
Net Income
226.57M
est: 245.48M (-7.7%)
238.23M
est: 264.13M (-9.8%)
283.25M
est: 278.04M (+1.9%)
306.42M
306.42M – 306.42M
+10.2% YoY
358.55M
358.55M – 358.55M
+17.0% YoY
401.41M
401.41M – 401.41M
+12.0% YoY
SGA
483.43M
est: 554.18M (-12.8%)
552.93M
est: 583.56M (-5.2%)
376.46M
est: 565.47M (-33.4%)
636.29M
636.29M – 636.29M
+12.5% YoY
736.05M
736.05M – 736.05M
+15.7% YoY
864.16M
864.16M – 864.16M
+17.4% YoY
EPS
1.28
est: 1.40 (-8.7%)
1.36
est: 1.52 (-10.5%)
1.63
est: 1.60 (+1.9%)
1.76
1.76 – 1.76
+10.2% YoY
2.06
2.06 – 2.06
+17.0% YoY
2.31
2.31 – 2.31
+12.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-05-28 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-05-27 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-05-26 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-05-25 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-05-22 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-05-21 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-05-20 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-05-15 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-12 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-08 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-05-07 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-05-06 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-04-30 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-29 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-28 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-27 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-24 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-23 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-22 C 2/5 1/5 3/5 1/5 1/5 2/5 2/5
2026-04-21 C 2/5 1/5 3/5 1/5 1/5 2/5 2/5
2026-04-20 C 2/5 1/5 3/5 1/5 1/5 2/5 2/5
2026-04-17 C 2/5 1/5 3/5 1/5 1/5 2/5 2/5
2026-04-16 C 2/5 1/5 3/5 1/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
209.10M
OE per share TTM
1.19
Owner's Yield
2.26%
Maintenance CapEx ratio
5.74%
Maint CapEx / Avg PPE
68.6%

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
213.8K
Shares Outstanding
176.53M

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
Avinash Ramkisan Mane Chief Scientist of Formulation Research Department & Core Technician male
Daming Zhang Deputy GM & Director male
Haibin Guo Manager of Formulation Research Department & Core Technician female
Mingxu Yuan GM & Director male
Shuyun Li Board Secretary female
Xiao Qin Bo Chief Financial Officer, Accounting Supervisor & Director female
Xingyao Song Deputy General Manager male
Zheng Pin Guan Deputy GM & Core Technician 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits