Sichuan Biokin Pharmaceutical Co., Ltd. Class A

Sichuan Biokin Pharmaceutical Co., Ltd. Class A

SSSE:688506
253.00
CNY
+0.90
(+0.36%)
-6.80EPS
121.40BMarket Cap
Oct 29Next Earn
2011 Y
2012 Y
2013 Y
2014 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.71
3.68
3.94
4.07
3.05
3.12
2.94
2.23
1.94
1.4
14.53
6.24
1.82
Basic EPS, GAAP
0.73
0.44
0.33
0.17
0.09
0.02
0.11
-0.28
-0.78
-1.95
9.25
-2.61
-6.8
Free Cash Flow per Basic Share
- -
-0.16
-0.2
-0.11
0.11
0.02
0.18
-0.5
-0.81
-1.74
9.92
-2.63
- -
Dividend per Share
0.16
0.12
0.19
0.26
0.06
0.08
0.03
0.08
0.03
0.05
0.1
0.19
0.22
Book Value per Share
1.63
2.02
2.27
2.36
3.69
3.61
1.25
0.92
2.33
0.38
9.69
16.04
11.17
Tangible Book Value per Share
1.04
1.23
1.31
1.29
3.38
3.31
1.16
0.83
2.26
0.31
9.62
15.97
11.1
Basic Weighted Avg Shares
55
105
105
103
365
387
345
357
362
400
401
404
409
Sales/Revenue/Turnover
366
387
415
418
1,111
1,207
1,013
797
703
562
5,823
2,520
745
Operating Margin (%)
13.96
14.94
12.39
9.53
3.76
1.26
4.76
-11.71
-35.97
-132.1
64.29
-29.5
-369
Depreciation Expense
- -
19
24
29
41
47
49
53
63
65
80
104
- -
Net Income, GAAP
40
46
35
17
33
8
38
-100
-282
-780
3,708
-1,054
-2,783
Effective Tax Rate (%)
20.58
13.63
17.81
26.06
22.28
37.05
16.87
- -
- -
- -
6.8
- -
- -
Profit Margin (%)
10.89
11.95
8.39
4.18
2.96
0.64
3.74
-12.55
-40.15
-138.91
63.67
-41.81
-373.38
Working Capital
-51
-93
-92
-140
68
45
37
-48
689
-278
4,327
8,552
7,500
LT Debt
36
21
65
15
- -
- -
5
59
246
185
1,218
2,749
3,971
Total Equity
189
234
264
274
438
428
452
332
934
152
3,886
6,623
4,610
Return on Invested Capital (%)
- -
9.48
6
2.59
4.14
1.2
6.22
- -
- -
- -
108.85
- -
- -
Return on Capital (%)
- -
11.34
7.52
3.33
7.77
2.12
7.17
- -
- -
- -
110.42
- -
- -
Return on Common Equity (%)
- -
21.88
13.99
6.5
9.36
1.83
8.71
-25.51
-44.62
-143.77
183.64
-20.05
-69.73

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
965
1,067
1,275
LT Borrowings
2,616
3,110
3,814
LT Finance Leases
133
141
156
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
413
413
413
Market Capitalization
133,400
114,779
121,397

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,491
10,006
9,823
Cash, Cash Equivalents & STI
7,336
5,025
5,026
Accounts Receivable, Net
68
62
64
Inventories
146
145
165
Total Current Liabilities
1,939
2,000
2,323
Payables & Accruals
- -
- -
- -
ST Debt
965
1,067
1,275
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
268.02%
520.04%
70.43%
Free Cash Flow
-73.03%
-196.09%
-126.72%
Net Income, GAAP
-38.12%
-141.69%
-128.42%
Sales/Revenue/Turnover
99.27%
165.28%
-56.72%
Total Cash Common Dividend
42.05%
75.06%
104.32%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,462
91
110
160
5,823
2025
67
104
- -
454
2,520
2026
95
93
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.48
-0.84
-1.5
-0.89
9.25
2025
-1.33
-1.46
- -
-1.35
-2.61
2026
-1.88
-2.1
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.03
0.03
0.1
2025
0.04
0.05
- -
0.06
0.19
2026
0.06
0.06
- -
- -
- -

Company Description

CEO
Yi Zhu
Full Time Employees
3,198
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Chengdu China
IPO Date
Jan 6, 2023
Business
Sichuan Biokin Pharmaceutical Co., Ltd. is a vertically integrated, commercial-stage biopharmaceutical enterprise focused on the research, development, manufacturing, and global commercialization of innovative biologics, antibody-drug conjugates, chemical pharmaceuticals, and modern traditional medicine formulations. Founded in 1996 and headquartered in Chengdu, Sichuan Province, China, the company operates integrated research and development centers and production facilities across China and the United States, conducting international drug development primarily through its United States research and development subsidiary, SystImmune, Inc., based in Redmond, Washington. Sichuan Biokin Pharmaceutical operates across innovative oncology biopharmaceuticals and commercialized pharmaceutical formulations, offering a broad spectrum of products and services that include proprietary antibody-drug conjugates (ADCs) such as BL-B01D1, a first-in-class bispecific EGFR x HER3 antibody-drug conjugate; BL-M07D1, a Trop-2-targeted antibody-drug conjugate; BL-M02D1, a HER2-targeted antibody-drug conjugate; bispecific and multi-specific antibody therapeutics developed via proprietary platforms including SEBA (Specific Efficient Bispecific Antibody) and GNC (Guidance and Navigating Cell engager tetra-specific platform), comprising SI-B001, GNC-038, and GNC-035 for solid tumors and hematologic malignancies; commercialized chemical generics, injectables, oral liquid formulations, and modern Chinese patent medicines targeting anti-infective, pediatric, cardiovascular, neurological, respiratory, and gastrointestinal therapeutic areas; active pharmaceutical ingredients; and contract development and clinical research services. In recent strategic corporate developments, the company executed a landmark global exclusive collaboration and license agreement with Bristol Myers Squibb through SystImmune for the global co-development and commercialization of BL-B01D1, securing an upfront payment of 800 million dollars and potential milestone payments totaling up to 8.4 billion dollars. Following its initial public offering on the Shanghai Stock Exchange STAR Market (SSE: 688506), Sichuan Biokin Pharmaceutical has accelerated multi-regional clinical trials across North America, Europe, and Asia, advanced multiple Phase II and Phase III registrational studies for its bispecific ADC pipeline in non-small cell lung cancer, breast cancer, and other solid tumors, and expanded its commercial-scale biomanufacturing and research infrastructure.