Shanghai Haoyuan Chemexpress Co., Ltd.

Shanghai Haoyuan Chemexpress Co., Ltd.

688131.SS
Shanghai Haoyuan Chemexpress Co., Ltd.CN flagShanghai Stock Exchange
92.27
CNY
+0.28
- -
19.68BMarket Cap
Shanghai Haoyuan Chemexpress Co., Ltd.
688131.SS
(Shanghai Stock Exchange)

Recent

price

92.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14.25
16.29
1.69
2.01
0.93
2.38
2.76
4.14
5.44
6.66
9
10.81
13.56
12.15
Revenue per Share
0.56
0.77
0.16
0.31
0.08
0.15
0.46
0.84
1.07
0.95
0.61
0.96
1.13
1.36
Basic EPS, GAAP
-0.53
-1.35
-0.04
-0.23
0.01
-0.06
0.25
0.3
-1.29
-4.03
-1.55
0.37
0.45
-1.06
Free Cash Flow per Basic Share
0.2
0.08
0.07
0.12
- -
0.02
0.17
0.02
0.01
0.23
0.31
0.22
0.37
0.27
Dividend per Share
2.19
3.12
0.45
0.77
0.43
0.79
1.04
1.8
2.71
3.24
3.8
4.92
5.71
5.55
Book Value per Share
2.36
8.04
0.58
0.95
0.6
1.2
2.53
3.2
9.99
9.47
10.08
11.85
12.5
12.67
Tangible Book Value per Share
4
4
54
58
187
126
148
153
178
204
209
210
212
208
Basic Weighted Avg Shares
59
67
92
117
174
300
409
635
969
1,358
1,880
2,270
2,877
2,526
Sales/Revenue/Turnover
3.48
4.79
8.96
16.05
15.48
12.73
100
29.89
25.76
17.36
13.89
19.08
18.38
21.51
Operating Margin (%)
- -
1
1
2
2
4
1
8
38
66
123
163
171
- -
Depreciation Expense
2
3
9
18
15
18
68
128
191
194
127
202
240
283
Net Income, GAAP
9.72
- -
6.92
10.86
7.19
23.28
12.95
13.58
9.04
3.52
1.47
16.96
16
18.64
Effective Tax Rate (%)
3.96
4.7
9.28
15.39
8.63
6.13
16.53
20.22
19.7
14.26
6.78
8.88
8.34
11.2
Profit Margin (%)
7
28
24
49
97
146
302
327
1,269
1,001
1,024
1,915
2,010
2,063
Working Capital
- -
- -
- -
- -
- -
- -
- -
82
165
366
398
1,247
1,243
1,267
LT Debt
10
33
33
56
115
178
401
524
1,836
2,332
2,526
2,904
3,186
3,046
Total Equity
- -
- -
18.47
27.6
23.78
16.54
109.96
28.83
16.52
9.06
7.84
8.55
8.65
9.83
Return on Invested Capital (%)
- -
- -
32.23
35.88
19.12
16.66
43.66
41.72
35.01
20.17
9.56
9.59
9.08
11.6
Return on Capital (%)
- -
28.83
45.4
51.9
24.12
20.46
53.22
59.74
50.29
33.84
17.52
22.07
21.38
27.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
659
805
903
LT Borrowings
951
991
969
LT Finance Leases
295
300
298
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
211
211
211
Market Capitalization
7,478
8,461
10,054

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,175
3,363
3,509
Cash, Cash Equivalents & STI
1,329
1,367
1,425
Accounts Receivable, Net
522
597
610
Inventories
1,163
1,236
1,309
Total Current Liabilities
1,260
1,364
1,447
Payables & Accruals
- -
- -
- -
ST Debt
659
805
903
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
69.79%
62.08%
9.69%
Free Cash Flow
-125.54%
-101.42%
23.83%
Net Income, GAAP
56.73%
18.61%
18.96%
Sales/Revenue/Turnover
41.87%
35.73%
26.73%
Total Cash Common Dividend
343.42%
506.32%
65.85%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
505
551
564
651
2,270
2025
606
705
818
- -
2,877
2026
729
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
- -
- -
0.96
2025
0.3
- -
- -
- -
1.13
2026
0.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.22
2025
0.03
- -
- -
- -
0.37
2026
0.03
- -
- -
- -
- -
Business
Shanghai Haoyuan Chemexpress Co., Ltd. specializes in research, development, and manufacturing of pharmaceutical intermediates and small molecule drugs. Its product portfolio includes active pharmaceutical ingredients (APIs), API intermediates, vitamin D series compounds, contract research organization (CRO) building blocks, and life bioscience compounds. The company also offers end-to-end contract development and manufacturing organization (CDMO) services for small molecules and new modalities such as antibody-drug conjugates (ADCs), peptides, and proteolysis targeting chimeras (PROTACs). Its comprehensive services cover discovery to commercialization support, manufacturing and supply of regulatory starting materials, novel building blocks, intermediates, reference compounds, APIs, and drug products. Founded in 2006 and headquartered in Shanghai, China, Shanghai Haoyuan Chemexpress operates globally with a focus on pharmaceutical and biotech industries. It has expanded its operational footprint with the recent opening of a new GMP ADC One-Stop CDMO manufacturing site in Chongqing in March 2025. This 56,000 square meter state-of-the-art facility enhances its capability to provide integrated ADC/XDC CDMO solutions, including antibody drug substance GMP manufacturing with an annual design capacity of 8,000 liters, payload-linker GMP manufacturing with over 80 different payloads, bioconjugation, and drug product manufacturing. The company has made significant strides in expanding its production capacity and service offerings. In 2025, its reported operating revenue increased by 24.2% year-over-year to RMB 1.311 billion in the first half, with substantial net profit growth. Strategic investments in R&D account for approximately 10% of revenue, supporting innovation in chemical synthesis, novel compounds, and complex chiral molecules. Its business model emphasizes a “product+service” approach to accelerate drug development timelines and support commercialization globally. Shanghai Haoyuan Chemexpress maintains strong quality compliance systems aligned with ICH guidelines, ISO 9001 certifications, and GMP standards, ensuring high regulatory standards across its production sites. It serves a broad customer base including pharmaceutical developers, biotech firms, and global partners across more than 35 countries, positioning itself as a leader in specialty chemicals and pharmaceutical intermediates. The company is publicly listed on the Shanghai Stock Exchange under ticker 688131.SS. Its strategic focus on innovation, high-quality manufacturing, and expanding capacities in cutting-edge areas like ADCs reflects its commitment to supporting complex drug development and manufacturing needs worldwide.