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Universe Pharmaceuticals Inc. (UPC)

USD4.69 +0.07 (+1.49%)
CN NASDAQ Healthcare Drug Manufacturers - Specialty & Generic
Address No. 265, Jingjiu Avenue 343100
Ji'An, CN
CEO Gang Lai
IPO 2021-03-23
CIK 1809616 ISIN KYG9442G1385

Explore sections of this company profile

Description

Universe Pharmaceuticals Inc. (UPC) operates as a pharmaceutical enterprise primarily focused on the Chinese market. The company specializes in the production, promotion, and sale of products derived from traditional Chinese medicine (TCM). These remedies are designed to address common chronic health issues prevalent among the elderly, promoting physical well-being and longevity, in addition to offering medications for cold and flu symptoms. Beyond its own manufactured goods, UPC also functions as a distributor and vendor for a diverse range of third-party products. This extensive portfolio includes biomedical drugs, medical instruments, traditional Chinese medicine 'pieces' (raw ingredients), and various dietary supplements. Its clientele spans across the healthcare sector, encompassing other pharmaceutical companies, hospitals, clinics, and major drugstore chains. Established in 2019, the company's operations are headquartered in Ji'An, China, and it functions as a subsidiary of Sununion Holding Group Limited.

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
USD4.69 +0.07 (+1.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.60
Float Shares
491.5K
Free Float %
87.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+22.81% +28.68% +8.36% +28.68% -11.17% -8.14% -27.54% -99.83% -99.97% -99.98% -99.98%
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
4.69
DCF (Unlevered) 6,974.26 +148,636.5%

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
0.56
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 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
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    -22.4% Q3'25: -37.1% (vs Q3'23)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +26.5% Q3'25: +99.9% (vs Q3'23)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -32.3% Q3'25: -89.4% (vs Q3'23)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    -19.3% Q3'25: -3.3% (vs Q3'23)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    -10.8% Q3'25: -3.6% (vs Q3'23)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -42.8% Q3'25: +9,411.0% (vs Q3'23)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    -3.17× Q3'25: -63.91× (vs Q3'23)
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 (1.58) × ERP
WACC = 0% × Ke + 100% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,974.26 Current price: 4.69
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
2026-05-28 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-27 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-26 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-21 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-19 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-14 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-01 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-25.84M
OE per share TTM
-2,795.49
Owner's Yield
-1,310.39%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
36.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
3.6K
Insider transactions (90d)
1
Beneficial owners (>5%)
4
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Gang Lai 12.48M 57.38% 12.48M 12.48M IN British Virgin Islands 2022-02-11
2 Sununion Holding Group Limited 12.48M 57.38% 12.48M 12.48M FI British Virgin Islands 2022-02-11
3 Efrem Kamen 1.12M 5.13% 1.12M 1.12M HC, IN Delaware 2021-12-28
4 Pura Vida Investments, LLC 1.12M 5.13% 1.12M 1.12M IA Delaware 2021-12-28

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
1
+1 vs prev Q
New positions
1
Closed positions
0
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 UBS GROUP AG -946.0 (-100.0%) -3.6K (-100.0%) 0.00% -27.200 pp 0.00% +0.000 pp USD 5 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-07 Lai Gang Director / Officer / 10% Owner A-Award A Class A ordinary shares, par value US$0.00001 per share 71,890 0.00 71,890 D
2026-03-18 Zheng Ding Director 0 0.00 0
2026-03-18 Yu Yongping Director 0 0.00 0
2026-03-18 Yang Lin (Lydia) Director / Officer 0 0.00 0
2026-03-18 Pang Jiawen Director 0 0.00 0
2026-03-18 Liu Baochang Officer 0 0.00 0
2026-03-18 Lai Gang Director / Officer Class B ordinary shares, par value US$0.00001 per share 0 0.00 3,467 I
2004-12-31 WHITE JOHN V Officer 0 0.00 0
2004-12-31 SCHENCK STEVE J Officer 0 0.00 0
2004-12-31 ROBERTS JOHN R Director 0 0.00 0
2004-12-31 POYNTER LOU ANN Director I Common Stock 0 0.00 3,719
2004-12-31 MOORE JACKSON W Director / Officer 0 0.00 0
2004-12-31 HENRIQUES ADOLFO Officer I Common Stock 0 0.00 338
2004-12-31 HARTON LYNN Officer 0 0.00 0
2004-12-31 AUSTIN ALBERT M Director I Common Stock 0 0.00 750
2004-05-03 WHITE JOHN V Officer M-Exempt A Common Stock 9,364 19.17 179.5K 81,923
2004-04-21 WHITE JOHN V Officer J-Other A Common Stock 7 0.00 188
2004-04-21 SCHENCK STEVE J Officer J-Other A Common Stock 28 0.00 661
2004-04-21 POYNTER LOU ANN Director J-Other A Common Stock 38 0.00 906
2004-04-21 MOORE JACKSON W Director / Officer J-Other A Common Stock 273 0.00 6,525
2004-04-21 HENRIQUES ADOLFO Officer J-Other A Common Stock 28 0.00 671
2004-04-21 HARTON LYNN Officer J-Other A Common Stock 126 0.00 126
2004-04-07 AUSTIN ALBERT M Director G-Gift D Common Stock 1,213 0.00 2,426
2004-01-27 MOORE JACKSON W Director / Officer M-Exempt D Emp.Stock Option(right to buy) 13,780 30.01 413.6K 21,371
2004-01-26 SCHENCK STEVE J Officer M-Exempt A Common Stock 17,230 22.92 394.9K 87,188
2004-01-23 POYNTER LOU ANN Director M-Exempt A Common Stock 33,334 24.81 827.0K 143,266
2004-01-15 WHITE JOHN V Officer A-Award A Common Stock 9,000 0.00 79,793
2004-01-15 SCHENCK STEVE J Officer A-Award A Common Stock 9,000 0.00 82,428
2004-01-15 POYNTER LOU ANN Director A-Award A Common Stock 7,500 0.00 147,140
2004-01-15 MOORE JACKSON W Director / Officer A-Award A Common Stock 36,000 0.00 1,285,106
2004-01-15 HENRIQUES ADOLFO Officer A-Award A Common Stock 9,000 0.00 80,887
2004-01-14 WHITE JOHN V Officer A-Award A Common Stock 5,700 0.00 70,793
2004-01-14 SCHENCK STEVE J Officer A-Award A Common Stock 5,700 0.00 73,428
2004-01-14 POYNTER LOU ANN Director A-Award A Common Stock 4,800 0.00 139,640
2004-01-14 MOORE JACKSON W Director / Officer A-Award A Common Stock 13,100 0.00 1,249,106
2004-01-14 HENRIQUES ADOLFO Officer A-Award A Common Stock 6,800 0.00 71,887
2004-01-14 HARTON LYNN Officer A-Award A Common Stock 3,900 0.00 8,200
2004-01-06 HARWOOD JAMES E Director J-Other A Common Stock 4,082 0.00 74,689
2004-01-02 STARNES MICHAEL S Director A-Award A Emp.Stock Option(right to buy) 7,900 31.21 246.6K 7,900
2004-01-02 BARTHOLOMEW JR SAMUEL W Director A-Award A Emp.Stock Option(right to buy) 7,900 31.21 246.6K 7,900
2003-12-31 ROBERTS JOHN R Director 0 0.00 0
2003-12-31 MOORE JACKSON W Director / Officer D Common Stock 0 0.00 1,236,006
2003-12-31 LEWIS PARNELL S JR Director D Common Stock 0 0.00 25,519
2003-11-03 WHITE JOHN V Officer A-Award A Emp.Stock Option(right to buy) 1,708 33.69 57.5K 1,708
2003-10-16 WHITE JOHN V Officer A-Award A Common Stock 6,750 0.00 60,824
2003-10-16 MOORE JACKSON W Director / Officer J-Other A Common Stock 32 0.00 27,119
2003-10-15 MOORE JACKSON W Director / Officer A-Award A Common Stock 27,000 0.00 1,236,006
2003-10-14 WHITE JOHN V Officer A-Award A Emp.Stock Option(right to buy) 93,750 33.48 3.14M 93,750
2003-10-14 TRIPPEER RICHARD A JR Director A-Award A Emp.Stock Option(right to buy) 6,200 33.48 207.6K 6,200
2003-10-14 STARNES MICHAEL S Director A-Award A Emp.Stock Option(right to buy) 6,200 33.48 207.6K 6,200
2003-10-14 ROBERTS JOHN R Director A-Award A Emp.Stock Option(right to buy) 6,200 33.48 207.6K 6,200
2003-10-14 PEREZ JORGE M Director A-Award A Emp.Stock Option(right to buy) 6,200 33.48 207.6K 6,200
2003-10-14 MOORE JACKSON W Director / Officer A-Award A Emp.Stock Option(right to buy) 412,500 33.48 13.81M 412,500
2003-10-14 LEWIS PARNELL S JR Director A-Award A Emp.Stock Option(right to buy) 6,200 0.00 6,200
2003-10-14 HARWOOD JAMES E Director A-Award A Emp.Stock Option(right to buy) 6,200 33.48 207.6K 6,200
2003-10-14 HARTON LYNN Officer A-Award A Common Stock 4,300 0.00 4,300
2003-10-14 AUSTIN ALBERT M Director A-Award A Emp.Stock Option(right to buy) 6,200 33.48 207.6K 6,200
2003-07-24 SCHENCK STEVE J Officer A-Award A Emp.Stock Option(right to buy) 514 32.04 16.5K 1,540
2003-07-17 WHITE JOHN V Officer 0 0.00 0
2003-07-17 SCHENCK STEVE J Officer 0 0.00 0
2003-07-17 POYNTER LOU ANN Director 0 0.00 0
2003-07-17 MOORE JACKSON W Director / Officer 0 0.00 0
2003-07-17 HENRIQUES ADOLFO Officer 0 0.00 0
2003-07-08 MOORE JACKSON W Director / Officer A-Award A Emp.Stock Option(right to buy) 19,635 32.33 634.8K 19,635

Executive team

Top executives
EBIT / Employee
-15.3K
Shares Outstanding
563.3K

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
Filing date Form type Filing
2026-05-21 SC 13D
2026-05-21 4
2026-05-14 6-K
2026-04-16 6-K
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3

Executive team

NameTitleCompensationGender
Baochang Liu Chief Operating Officer male
Gang Lai Chief Executive Officer & Chairman male
Lin Yang Chief Financial Officer & Director female
ESG Rating
B
DRUG MANUFACTURERS - SPECIALTY & GENERIC
Rank: 121 out of 138
2025
E (Environmental)
56.1 / 66.0
Company / Sector avg.
S (Social)
59.7 / 70.0
Company / Sector avg.
G (Governance)
62.4 / 66.6
Company / Sector avg.
ESG Total
59.4 / 67.5
Company / Sector avg.
ESG Score History DRUG MANUFACTURERS - SPECIALTY & GENERIC
Benchmark vs Sector
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