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Jiangsu gdk Biotechnology Co., Ltd. (688670.SS)

CNY15.76 +0.36 (+2.34%)
CN SHH Healthcare Biotechnology
Address 12 Yujin Road 225300
Taizhou, CN
CEO Jianhui Zhang
Website gdkbio.com
IPO 2021-08-02
ISIN CNE100004NR4

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Description

Jiangsu gdk Biotechnology Co., Ltd. operates as a biotechnology firm specializing in the comprehensive research, development, manufacturing, and commercialization of human vaccines, alongside providing related services. Its current portfolio includes a quadrivalent split-virus influenza vaccine and a lyophilized human rabies vaccine. The company's pipeline is strategically focused on preventing major infectious diseases such as influenza, rabies, chickenpox, shingles, and pneumonia. This enterprise was established in 2008 and is headquartered in Taizhou, 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
CNY15.76 +0.36 (+2.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.22
Float Shares
92.55M
Free Float %
75.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.27% -15.90% -7.65% -16.71% -39.60% -18.19% +26.34% -65.19% -72.05% -72.05% -72.05%
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
15.76
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
3.89
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
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
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +40.1% Q1'26: -74.1% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -85.5% Q1'26: -28.6% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -196.2% Q1'26: -6,297.1% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -169.6% Q1'26: -2,425.2% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -19.2% Q1'26: -8.5% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +0.0% Q1'26: -1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.59× Q1'26: -1.12× (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 (0.27) × ERP
WACC = 96% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 15.76
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
Revenue
392.27M
est: 396.00M (-0.9%)
318.49M
est: 967.00M (-67.1%)
134.59M
est: 466.00M (-71.1%)
80.80M
est: 952.00M (-91.5%)
113.23M
est: 1.18B (-90.4%)
EBITDA
121.93M
est: -33.11M (+468.3%)
79.48M
est: -80.85M (+198.3%)
-54.76M
est: -38.96M (-40.5%)
-85.32M
est: -351.57M (+75.7%)
-163.20M
est: -435.77M (+62.5%)
EBIT
93.86M
est: -68.61M (+236.8%)
49.72M
est: -167.54M (+129.7%)
-84.63M
est: -80.74M (-4.8%)
-114.14M
est: -425.25M (+73.2%)
-192.01M
est: -527.09M (+63.6%)
Net Income
82.46M
est: 81.73M (+0.9%)
41.54M
est: 228.48M (-81.8%)
-70.99M
est: 121.80M (-158.3%)
-93.50M
est: 328.49M (-128.5%)
-173.47M
est: 412.15M (-142.1%)
SGA
163.09M
est: 200.69M (-18.7%)
166.35M
est: 490.07M (-66.1%)
134.10M
est: 236.17M (-43.2%)
117.06M
est: 813.89M (-85.6%)
100.95M
est: 1.01B (-90.0%)
EPS
0.79
est: 0.66 (+18.9%)
0.34
est: 1.86 (-81.7%)
-0.58
est: 0.99 (-158.6%)
-0.76
est: 2.67 (-128.5%)
-1.41
est: 3.35 (-142.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-25 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
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

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-210.15M
OE per share TTM
-1.70
Owner's Yield
-10.21%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
243.0%

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

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
-424.8K
Shares Outstanding
123.20M

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
Bin Song Deputy General Manager male
Guo Xiong Tian Deputy General Manager male
Jianguo Xia Deputy GM & Director male
Jianhui Zhang General Manager male
Jin Zhou Secretary to the Board male
Jing Yu Zou Deputy General Manager male
Qiang Huang Financial Director & Accounting Supevisor 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