Shanghai Medicilon, Inc. Class A

Shanghai Medicilon, Inc. Class A

SSSE:688202
80.01
CNY
+2.11
(+2.71%)
-0.65EPS
10.84BMarket Cap
Oct 30Next Earn
Shanghai Medicilon, Inc. Class A
SSE:688202
(Shanghai Stock Exchange)

Recent

price

80.01

P/E

ratio

- -

div

yld

0.06%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.2
2.02
2.73
2.75
3.57
4.68
5.49
9.6
13.63
10.69
7.75
8.8
10.3
Revenue per Share
-0.03
0.32
0.51
0.46
0.67
0.69
1.07
2.32
2.78
-0.26
-2.47
-1.27
-0.65
Basic EPS, GAAP
- -
- -
-0.06
0.17
0.07
-0.41
0.73
1.32
-3.5
-1.19
-0.99
0.27
- -
Free Cash Flow per Basic Share
- -
0.01
0.01
- -
- -
- -
- -
0.32
0.72
0.33
0.05
0.06
0.05
Dividend per Share
0.21
0.59
2.69
3.15
3.82
8.17
9.24
10.91
13.16
18.64
15.89
14.4
14.91
Book Value per Share
0.21
0.59
2.69
3.14
3.76
8.13
7.31
9.01
10.74
16.51
13.83
12.39
12.94
Tangible Book Value per Share
91
81
85
91
91
96
121
122
122
128
134
132
132
Basic Weighted Avg Shares
109
164
232
249
325
449
666
1,167
1,659
1,366
1,038
1,163
1,355
Sales/Revenue/Turnover
-1.13
13.39
20.09
19.53
20.81
16.82
22.3
28.39
23.01
0.45
-20.86
-8.4
0.83
Operating Margin (%)
- -
- -
8
11
13
19
29
59
79
104
111
110
- -
Depreciation Expense
-3
26
43
42
61
67
129
282
338
-33
-331
-168
-85
Net Income, GAAP
- -
13.38
13.81
13.49
12.78
11.59
10.59
11.85
8.11
- -
- -
- -
- -
Effective Tax Rate (%)
-2.77
15.94
18.68
16.7
18.7
14.81
19.43
24.18
20.39
-2.43
-31.88
-14.43
-6.27
Profit Margin (%)
-18
-15
159
158
163
685
492
508
456
1,190
860
640
653
Working Capital
- -
- -
- -
- -
- -
- -
40
30
26
14
42
55
49
LT Debt
23
55
248
291
353
1,001
1,136
1,328
1,603
2,511
2,140
1,934
2,003
Total Equity
- -
34.02
22.63
15.26
19.38
9.92
12.59
22.5
21.22
- -
- -
- -
- -
Return on Invested Capital (%)
- -
49.87
26.4
15.39
16.87
8.92
10.74
22.02
21.1
- -
- -
- -
- -
Return on Capital (%)
- -
71.46
29.04
15.64
19.15
9.93
12.23
23.03
23.09
-1.61
-14.23
-8.24
-4.11
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
193
233
173
LT Borrowings
- -
- -
- -
LT Finance Leases
55
54
49
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
134
134
134
Market Capitalization
7,577
8,384
10,844

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,218
1,352
1,432
Cash, Cash Equivalents & STI
400
436
481
Accounts Receivable, Net
408
492
446
Inventories
112
147
208
Total Current Liabilities
577
700
779
Payables & Accruals
- -
- -
- -
ST Debt
193
233
173
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
65.32%
13.98%
-9.62%
Free Cash Flow
- -
-97.9%
-127.14%
Net Income, GAAP
108.69%
175.02%
-49.27%
Sales/Revenue/Turnover
25.36%
17.56%
12.08%
Total Cash Common Dividend
- -
- -
6.44%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
260
262
280
236
1,038
2025
267
273
- -
320
1,163
2026
365
397
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.28
-0.24
-0.44
-1.52
-2.47
2025
-0.11
0.01
- -
-1.05
-1.27
2026
0.12
0.27
- -
- -
- -

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
0.02
- -
0.01
0.06
2026
0.01
0.01
- -
- -
- -
Business
Shanghai Medicilon, Inc. is a contract research organization that provides comprehensive preclinical drug discovery, development, and evaluation services to biotechnology and pharmaceutical companies, universities, and research institutions worldwide. Founded in 2004 and headquartered in Shanghai, China, the company operates specialized laboratory and research facilities across the Zhangjiang High-Tech Park and Chuansha Economic Park in Shanghai, alongside commercial operations serving clients across North America, Europe, and the Asia-Pacific region. Medicilon delivers integrated, one-stop preclinical research solutions spanning the entire early-stage pharmaceutical research and development spectrum. The company’s core service offerings comprise: drug discovery services, including target validation, computer-aided drug design, high-throughput screening, hit-to-lead identification, lead optimization, medicinal chemistry, structural biology, and synthetic chemistry; pharmaceutical chemistry and chemistry, manufacturing, and controls services, including active pharmaceutical ingredient route scouting, synthetic process development, formulation development, solid-state characterization, analytical method development and validation, stability testing, and pilot-scale manufacturing; and preclinical pharmacology, pharmacokinetics, and safety assessment services, encompassing in vitro and in vivo disease modeling, absorption, distribution, metabolism, and excretion profiling, Good Laboratory Practice-compliant toxicology testing, safety pharmacology, immunogenicity assessment, and comprehensive Investigational New Drug-enabling study packages. The company supports a broad spectrum of therapeutic modalities through dedicated technical platforms for small molecules, biologics, antibody-drug conjugates, proteolysis targeting chimeras, peptide therapeutics, small interfering RNA, and cell and gene therapies. In recent developments, Medicilon has expanded its technological capabilities and broadened its commercial partnerships to accelerate preclinical research pipelines. The company entered into a strategic partnership with Oncotelic Therapeutics to provide rapid Investigational New Drug development platform support across multiple oncology projects, alongside collaborative alliances established with Binhui Biopharmaceutical and Innoforce Pharmaceuticals. Additionally, Medicilon launched its proprietary AI-integrated drug discovery platform, incorporating organoid-based efficacy testing and advanced disease modeling to enhance preclinical screening accuracy and streamline cross-border regulatory submissions for global pharmaceutical clients.