Bio-Thera Solutions, Ltd. Class A

Bio-Thera Solutions, Ltd. Class A

SSSE:688177
18.11
CNY
+0.77
(+4.44%)
-0.95EPS
6.96BMarket Cap
Oct 28Next Earn
Bio-Thera Solutions, Ltd. Class A
SSE:688177
(Shanghai Stock Exchange)

Recent

price

18.11

P/E

ratio

- -

div

yld

0.27%

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.01
- -
- -
- -
0.46
2.04
1.1
1.7
1.79
2.25
2.43
Revenue per Share
-0.33
-0.57
-1.34
-2.96
-1.27
0.2
-1.16
-0.95
-1.23
-0.8
-0.95
Basic EPS, GAAP
-0.57
-0.96
-2.04
-1.95
-1.51
0.39
-1.62
-1.74
-0.44
-0.49
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
- -
- -
0.02
0.05
0.05
0.05
Dividend per Share
1.51
0.98
2.26
1.78
4.84
5.04
3.88
2.93
1.71
0.91
0.3
Book Value per Share
1.44
0.92
1.55
1.08
4.25
4.46
3.32
2.37
1.17
0.38
-0.38
Tangible Book Value per Share
414
414
414
345
404
410
414
415
415
415
413
Basic Weighted Avg Shares
3
2
- -
1
185
837
455
705
743
935
1,006
Sales/Revenue/Turnover
-5,197.08
-11,901.35
- -
-146,397.74
-295.5
10.07
-108.68
-55.7
-66.74
-37.03
-39.79
Operating Margin (%)
5
23
50
55
59
73
84
85
89
104
- -
Depreciation Expense
-137
-236
-553
-1,023
-513
82
-480
-395
-510
-332
-392
Net Income, GAAP
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-4,942.14
-11,723.31
- -
-146,088.83
-277.43
9.79
-105.55
-55.98
-68.67
-35.49
-38.95
Profit Margin (%)
159
-150
4
-203
1,079
1,244
624
285
-208
-409
-611
Working Capital
- -
- -
- -
- -
2
- -
6
324
370
374
487
LT Debt
534
348
801
631
2,006
2,088
1,607
1,213
708
376
124
Total Equity
- -
- -
- -
- -
- -
5.09
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-53.4
-96.29
-142.82
-38.94
4
-26
-27.98
-53.13
-61.24
-106.04
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
312
297
411
LT Borrowings
374
485
487
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
414
414
414
Market Capitalization
9,582
8,990
6,965

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
959
969
1,135
Cash, Cash Equivalents & STI
219
248
396
Accounts Receivable, Net
165
175
196
Inventories
312
362
372
Total Current Liabilities
1,367
1,454
1,746
Payables & Accruals
- -
- -
- -
ST Debt
312
297
411
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-26.4%
-46.89%
Free Cash Flow
- -
-141.08%
11.7%
Net Income, GAAP
- -
-165.15%
-34.95%
Sales/Revenue/Turnover
- -
78.55%
25.84%
Total Cash Common Dividend
- -
1,105.51%
-1.01%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
162
241
179
162
743
2025
207
235
- -
252
935
2026
252
267
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.29
-0.28
-0.31
-0.35
-1.23
2025
-0.23
-0.08
- -
-0.26
-0.8
2026
-0.37
-0.24
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.05
2025
0.01
0.01
- -
0.01
0.05
2026
0.01
0.01
- -
- -
- -
Business
Bio-Thera Solutions, Ltd. is a commercial-stage biopharmaceutical company that engages in the research, development, manufacturing, and commercialization of novel therapeutics and biosimilars for the treatment of oncology, autoimmune, cardiovascular, ophthalmic, and other serious medical conditions. Founded in 2003 and headquartered in Guangzhou, China, the company operates integrated research laboratories, advanced antibody discovery platforms, proprietary antibody-drug conjugate (ADC) technologies, and large-scale commercial biomanufacturing facilities compliant with international cGMP standards. Bio-Thera Solutions, Ltd. structures its product offerings and development pipeline across innovative biologics, biosimilar monoclonal antibodies, and targeted conjugate therapies; its commercialized and late-stage clinical portfolio includes Qletli (BAT1406), an adalimumab biosimilar indicated for rheumatoid arthritis, ankylosing spondylitis, plaque psoriasis, and Crohn disease; Pobev / Avzivi (BAT1706), a bevacizumab biosimilar approved for multiple oncology indications including metastatic colorectal cancer, non-small cell lung cancer, and glioblastoma; Tofidence (BAT1806), a tocilizumab biosimilar approved for rheumatoid arthritis, polyarticular juvenile idiopathic arthritis, systemic juvenile idiopathic arthritis, and cytokine release syndrome; BAT2206, an ustekinumab biosimilar candidate for plaque psoriasis, psoriatic arthritis, and inflammatory bowel diseases; BAT2506, a golimumab biosimilar candidate for autoimmune disorders; BAT2306, a secukinumab biosimilar candidate; BAT8006, an investigational folate receptor alpha-targeting antibody-drug conjugate utilizing a proprietary topoisomerase I inhibitor payload for advanced epithelial ovarian and endometrial cancers; BAT8007, a Nectin-4-directed antibody-drug conjugate for advanced solid tumors; BAT8008, a Trop2-directed antibody-drug conjugate; and multiple investigational bispecific antibodies and immuno-oncology agents targeting checkpoint pathways. The company serves healthcare systems, hospitals, and pharmaceutical distribution networks across China, the United States, Europe, and other international markets through direct commercial infrastructure and collaborative distribution agreements. In recent corporate developments, Bio-Thera Solutions, Ltd. has expanded its international market reach through strategic licensing and commercialization alliances with global pharmaceutical partners, including agreements with Biogen Inc. for the commercialization of its tocilizumab biosimilar across the United States and international markets, Sandoz AG for the commercialization of bevacizumab biosimilar BAT1706 in the United States and Europe, and Hikma Pharmaceuticals PLC for the exclusive commercialization of ustekinumab biosimilar BAT2206 in the United States. Additionally, the company secured United States Food and Drug Administration and European Medicines Agency regulatory approvals and commercial launches for its lead biosimilar products, advanced global regulatory submissions for its ustekinumab biosimilar, and expanded clinical evaluation of its proprietary antibody-drug conjugate clinical pipeline into multi-regional oncology trials.