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Shanghai Henlius Biotech, Inc. Class H (HK:2696)
:2696
Hong Kong Market
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Shanghai Henlius Biotech, Inc. Class H (2696) AI Stock Analysis

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HK:2696

Shanghai Henlius Biotech, Inc. Class H

(2696)

Rating:70Outperform
Price Target:
HK$77.00
▼(-1.16% Downside)
Shanghai Henlius Biotech's stock is bolstered by strong financial performance, showcasing significant revenue and profit growth. The technical analysis indicates a bullish trend, although overbought signals suggest caution. The high P/E ratio reflects a premium valuation, which could deter value investors, and the lack of a dividend yield may not appeal to those seeking income. The absence of recent earnings call data or notable corporate events means these factors do not impact the current evaluation.
Positive Factors
Market Expansion
Serplulimab has received approvals in EU and Southeast Asia, representing a compelling opportunity in first-line MSS CRC.
Product Development
HLX43 has demonstrated competitive early efficacy for IO-resistant NSCLC, showing consistent anti-tumor activity.
Negative Factors
Market Competition
HLX22 is advancing a global Phase 3 trial in first-line HER2+ gastric cancer, facing competition from current standard treatments despite showing improved efficacy.

Shanghai Henlius Biotech, Inc. Class H (2696) vs. iShares MSCI Hong Kong ETF (EWH)

Shanghai Henlius Biotech, Inc. Class H Business Overview & Revenue Model

Company DescriptionShanghai Henlius Biotech, Inc., a biopharmaceutical company, engages in the research and development of biologic medicines with a focus on oncology, autoimmune diseases, and ophthalmic diseases. It offers HANLIKANG, a rituximab injection for treating non-hodgkin lymphoma, chronic lymphocytic leukemia, and rheumatoid arthritis; HANQUYOU, a trastuzumab injection to treat breast and metastatic gastric cancer; HANDAYUAN, an adalimumab injection for the treatment of rheumatoid arthritis, ankylosing spondylitis, plaque psoriasis, and uveitis; HANBEITAI, a bevacizumab injection to treat metastatic colorectal cancer (mCRC) and non-squamous non-small cell lung cancer (nsNSCLC); and HANSIZHUANG, a serplulimab injection for microsatellite instability-high solid tumors. The company also develops Serplulimab to treat squamous non-small cell lung cancer (sqNSCLC), extensive small-cell lung cancer, metastatic esophageal squamous-cell carcinomas, neo-/adjuvant treatment of gastric cancer, hepatocellular carcinoma, mCRC, nsNSCLC, squamous cell carcinoma of the head and neck (SCCHN), and solid tumors; HLX04-O, a bevacizumab injection for wet age-related macular degeneration; HLX22 to treat breast and metastatic gastric cancer; HLX07, HLX23, HLX35, HLX208, HLX55, HLX301, and HLX20 for the treatment of solid tumors; HLX11 to treat breast cancer; HLX05, a cetuximab injection for mCRC and SCCHN; HLX12 for gastric cancer, metastatic non-small cell lung cancer, and mCRC; and HLX14 to treat osteoporosis. In addition, it develops HLX26 for the treatment of solid tumor and lymphoma; HLX13 to treat melanoma, renal cell carcinoma, and mCRC; HLX15 for multiple myeloma; and HLX71 to treat COVID-19. Shanghai Henlius Biotech, Inc. operates in Mainland China, Europe, rest of Asia Pacific, and internationally. The company was founded in 2010 and is headquartered in Shanghai, China. Shanghai Henlius Biotech, Inc. is a subsidiary of Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
How the Company Makes MoneyShanghai Henlius Biotech generates revenue primarily through the sale of its biosimilar and innovative biologic products. The company's revenue streams include direct sales to healthcare providers, partnerships with pharmaceutical companies for co-development and commercialization, and licensing agreements that allow other companies to market its products in different regions. Henlius leverages its advanced research and manufacturing capabilities to produce cost-effective biologics, enabling it to capture market share in the competitive biopharmaceutical industry. Additionally, strategic collaborations and international expansion efforts contribute to its earnings, as the company seeks to increase its global footprint and access new markets.

Shanghai Henlius Biotech, Inc. Class H Financial Statement Overview

Summary
Shanghai Henlius Biotech demonstrates strong revenue and profit growth, supported by improving operational margins and cash flow management. Despite increased reliance on debt, the company has effectively turned around its financial performance, particularly in profitability and cash flow generation.
Income Statement
82
Very Positive
Shanghai Henlius Biotech has shown a strong revenue growth trajectory with a significant increase in Total Revenue from 2019 to 2024. Gross Profit Margin has remained healthy, evidenced by a 73.1% margin in 2024. The company has successfully turned around its Net Income from a loss in previous years to a profit of 820 million in 2024, improving Net Profit Margin to 14.3%. EBIT and EBITDA margins have also improved, indicating operational efficiency gains.
Balance Sheet
75
Positive
The company maintains a moderate Debt-to-Equity Ratio of 1.21 in 2024, reflecting a balanced approach to leveraging. Return on Equity has improved to 27.2%, indicating better profitability for shareholders. However, the Equity Ratio has decreased to 28.4% in 2024, suggesting a higher reliance on debt financing compared to earlier years.
Cash Flow
78
Positive
Shanghai Henlius Biotech has shown robust improvement in Free Cash Flow, with a notable growth from negative values in earlier years to 404 million in 2024. The Operating Cash Flow to Net Income ratio of 1.51 in 2024 highlights efficient cash earnings conversion. The Free Cash Flow to Net Income ratio has also improved, indicating better cash flow management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.72B5.39B3.21B1.68B587.59M
Gross Profit4.18B3.92B2.37B1.16B405.47M
EBITDA1.15B911.33M-310.61M-671.74M-814.06M
Net Income820.47M546.02M-695.26M-984.05M-1.04B
Balance Sheet
Total Assets10.60B9.90B8.92B7.17B6.44B
Cash, Cash Equivalents and Short-Term Investments772.96M1.01B833.66M154.98M1.11B
Total Debt3.65B4.09B3.68B2.62B1.83B
Total Liabilities7.58B7.71B7.29B4.88B3.24B
Stockholders Equity3.01B2.19B1.64B2.30B3.20B
Cash Flow
Free Cash Flow404.68M36.48M-383.67M-1.04B-2.12B
Operating Cash Flow1.24B1.05B981.62M90.39M-609.58M
Investing Cash Flow-909.97M-1.00B-1.36B-1.68B-1.51B
Financing Cash Flow-643.37M144.43M858.02M648.30M995.79M

Shanghai Henlius Biotech, Inc. Class H Technical Analysis

Technical Analysis Sentiment
Positive
Last Price77.90
Price Trends
50DMA
66.90
Positive
100DMA
53.63
Positive
200DMA
38.70
Positive
Market Momentum
MACD
3.55
Positive
RSI
56.71
Neutral
STOCH
28.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2696, the sentiment is Positive. The current price of 77.9 is below the 20-day moving average (MA) of 78.77, above the 50-day MA of 66.90, and above the 200-day MA of 38.70, indicating a bullish trend. The MACD of 3.55 indicates Positive momentum. The RSI at 56.71 is Neutral, neither overbought nor oversold. The STOCH value of 28.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2696.

Shanghai Henlius Biotech, Inc. Class H Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
HK$42.34B47.5727.37%2.57%18.79%
51
Neutral
$7.86B-0.26-41.41%2.22%22.87%-2.01%
€3.13B-29.51%
61
Neutral
HK$25.26B-3.06%68.88%55.64%
54
Neutral
HK$45.72B-16.25%44.21%46.11%
HK$34.94B36.5812.36%1.24%
48
Neutral
HK$30.67B-161.12%-56.94%-190.36%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2696
Shanghai Henlius Biotech, Inc. Class H
80.00
56.95
247.07%
DE:1ZLB
Zai Lab Ltd
2.70
1.02
60.71%
HK:9969
InnoCare Pharma Ltd.
17.45
12.50
252.53%
HK:1877
Shanghai Junshi Biosciences Co., Ltd. Class H
30.98
20.12
185.27%
HK:2096
Simcere Pharmaceutical Group Limited
14.08
8.33
144.87%
HK:6855
Ascentage Pharma Group International
83.15
49.20
144.92%

Shanghai Henlius Biotech, Inc. Class H Corporate Events

Shanghai Henlius Biotech Clarifies Member Register Closure Procedures
Aug 15, 2025

Shanghai Henlius Biotech, Inc. has issued a clarification announcement regarding the closure of its register of members, specifying the requirements for lodging transfer documents and share certificates for registration by August 26, 2025. This announcement ensures that shareholders are informed of the necessary procedures, potentially impacting shareholder transactions and company operations.

Shanghai Henlius Biotech’s New Drug Application for HLX04-O Accepted by NMPA
Aug 13, 2025

Shanghai Henlius Biotech, Inc. announced that its New Drug Application for HLX04-O, a recombinant anti-VEGF humanized monoclonal antibody injection for treating wet age-related macular degeneration (wAMD), has been accepted by China’s National Medical Products Administration. This development is significant as it marks a step forward in the company’s efforts to provide new treatment options for wAMD, a condition with limited approved treatments in China. The acceptance of the NDA follows successful clinical trials demonstrating the drug’s non-inferiority to existing treatments and its favorable safety profile, potentially positioning Henlius as a key player in the ophthalmic drug market.

Shanghai Henlius Biotech Announces Extraordinary General Meeting for Key Resolutions
Aug 12, 2025

Shanghai Henlius Biotech, Inc. has announced an extraordinary general meeting to be held on August 29, 2025, to discuss and approve several resolutions. These include the re-appointment and appointment of directors and shareholder representative supervisors, as well as proposed amendments to the Rules of Procedures for the General Meeting, the Board, and the Board of Supervisors. The meeting’s outcomes could impact the company’s governance structure and operational procedures, potentially influencing its strategic direction and stakeholder engagement.

Shanghai Henlius Biotech Announces New Board Appointments
Aug 8, 2025

Shanghai Henlius Biotech, Inc. has announced the proposed re-appointment and appointment of directors and supervisors for the fourth session of its board. This includes the re-appointment of several current directors and the introduction of new members, reflecting the company’s strategic focus on maintaining a robust governance structure. The decisions are set to be approved at the upcoming Extraordinary General Meeting (EGM), which underscores the company’s commitment to strong leadership and oversight, potentially impacting its market positioning and stakeholder confidence.

Shanghai Henlius Biotech Gains FDA Approval for HLX43 Clinical Trial
Aug 7, 2025

Shanghai Henlius Biotech, Inc. has announced that its anti-PD-L1 antibody-drug conjugate, HLX43, has received approval from the U.S. FDA to begin a phase 1 clinical trial for the treatment of thymic carcinoma. This approval marks a significant step in the company’s efforts to advance its oncology pipeline, with plans to conduct further clinical studies in multiple countries. The approval positions Henlius as a key player in the ADC market, particularly as no ADC targeting PD-L1 has been approved globally yet, potentially enhancing its market presence and offering new treatment options for patients with advanced cancers.

Shanghai Henlius Initiates Phase 2 Study for HLX79 in Glomerulonephritis Treatment
Aug 6, 2025

Shanghai Henlius Biotech, Inc. announced the commencement of a Phase 2 clinical study for HLX79, a human sialidase fusion protein, in combination with HANLIKANG, for treating active glomerulonephritis in Mainland China. This study aims to evaluate the safety, tolerability, and efficacy of the combination treatment, potentially enhancing B lymphocyte depletion and benefiting patients with autoimmune diseases. The development of HLX79 is part of a global collaboration with Palleon Pharmaceuticals, with Shanghai Henlius holding exclusive rights in China.

Shanghai Henlius Biotech Schedules Board Meeting to Discuss Interim Results and Dividend
Aug 1, 2025

Shanghai Henlius Biotech, Inc. has announced a board meeting scheduled for August 25, 2025, to review and approve the interim results for the first half of 2025 and to discuss the potential payment of an interim dividend. This meeting could influence the company’s financial strategy and shareholder returns, potentially impacting its market position and investor relations.

Shanghai Henlius Biotech’s HLX14 Receives Positive EMA Opinion
Jul 28, 2025

Shanghai Henlius Biotech, Inc. announced that its biosimilar drug HLX14, a recombinant anti-RANKL human monoclonal antibody injection, has received a positive opinion from the Committee for Medicinal Products for Human Use (CHMP) of the European Medicines Agency (EMA). This recommendation for approval is a significant step towards gaining centralized marketing authorization across the EU and EEA countries. The positive opinion is based on data demonstrating analytical similarity and clinical efficacy compared to the reference drug, denosumab. This development positions Henlius as a competitive player in the global biosimilar market, with potential implications for stakeholders as the drug progresses towards final approval.

Shanghai Henlius Biotech Approves Key Resolutions at 2025 EGM
Jul 21, 2025

Shanghai Henlius Biotech, Inc. held its 2025 second extraordinary general meeting where several resolutions were passed. These included the approval of a Share Option Scheme and an RSU Scheme, both receiving overwhelming support from shareholders. The meeting was conducted in compliance with relevant laws and regulations, and the resolutions are expected to enhance the company’s operational flexibility and incentivize service providers, potentially strengthening its market position.

Shanghai Henlius Initiates Phase 3 Trial of HLX22 in the US
Jul 14, 2025

Shanghai Henlius Biotech, Inc. has announced the dosing of the first patient in the United States for its international multi-center phase 3 clinical study of HLX22, a recombinant humanized anti-HER2 monoclonal antibody, in combination with Trastuzumab and chemotherapy for the treatment of HER2-positive gastroesophageal junction and gastric cancer. This study, which is also being conducted in China, Australia, Japan, and other regions, aims to evaluate the efficacy and safety of HLX22, potentially enhancing the company’s position in the oncology market by addressing critical unmet needs in cancer treatment.

Shanghai Henlius Biotech Announces EGM to Approve Share Schemes
Jul 3, 2025

Shanghai Henlius Biotech, Inc. has announced an extraordinary general meeting to be held on July 21, 2025, to consider and approve several resolutions related to its Share Option Scheme and RSU Scheme. These resolutions include authorizing the issuance of shares and granting RSUs, which could impact the company’s operational flexibility and stakeholder interests.

Shanghai Henlius Biotech Secures EU GMP Certification for Key Biosimilars
Jul 2, 2025

Shanghai Henlius Biotech, Inc. announced that its subsidiary, Henlius Biologics, has received EU GMP certification for its production lines of HLX11 and HLX14, indicating compliance with European manufacturing standards. This certification enhances the company’s industry positioning by facilitating the global commercialization of its biosimilar products, potentially impacting stakeholders by expanding market access and increasing competitiveness in the pharmaceutical industry.

Shanghai Henlius Secures Exclusive Rights for HCB101 Development
Jun 30, 2025

Shanghai Henlius Biotech, Inc. has entered into a license agreement with FBD Biologics Limited for the exclusive rights to develop, manufacture, and commercialize the fusion protein HCB101 in specified territories including Mainland China, Hong Kong, Macao, Southeast Asia, and parts of the MENA region. This strategic partnership allows Henlius to advance its oncology pipeline with HCB101, currently in phase 1b/2a clinical trials, potentially enhancing its market positioning and offering significant growth opportunities in the biopharmaceutical sector.

Shanghai Henlius Biotech Proposes New Share Option and RSU Schemes
Jun 27, 2025

Shanghai Henlius Biotech, Inc. has announced the proposed adoption of a Share Option Scheme and an RSU Scheme, aimed at attracting and retaining skilled personnel to drive the company’s long-term development goals. The schemes, subject to shareholder approval, are designed to align the interests of participants with shareholders through share ownership, and include conditional grants to key personnel, such as Dr. Zhu, to enhance the company’s value and stakeholder benefits.

Shanghai Henlius Biotech Proposes Governance Amendments and Committee Appointments
Jun 27, 2025

Shanghai Henlius Biotech, Inc. has announced proposed amendments to its Articles of Association and other corporate governance measures to align with updated legal and regulatory requirements. Additionally, the company has appointed new members to its Nomination Committee, enhancing its governance structure in accordance with revised listing rules.

Shanghai Henlius Biotech Updates Nomination Committee Terms
Jun 27, 2025

Shanghai Henlius Biotech, Inc. has announced amendments to the terms of reference for its Nomination Committee, initially established in 2019. The changes emphasize the inclusion of independent non-executive directors and gender diversity within the committee, reflecting the company’s commitment to robust governance and inclusive leadership practices.

Shanghai Henlius Biotech Announces Board Composition and Roles
Jun 27, 2025

Shanghai Henlius Biotech, Inc. has announced the composition of its board of directors, highlighting the roles and functions of each member. This announcement is crucial for stakeholders as it outlines the governance structure and strategic oversight, potentially impacting the company’s future direction and market positioning.

Shanghai Henlius Initiates Japanese Study for Cancer Treatment
Jun 24, 2025

Shanghai Henlius Biotech, Inc. announced the dosing of the first patient in a bridging study in Japan for HANSIZHUANG, combined with chemotherapy, targeting extensive-stage small cell lung cancer. This study aims to support the future marketing application of HANSIZHUANG in Japan, following successful international trials. The company is advancing multiple clinical studies globally, enhancing its position in the oncology market.

Shanghai Henlius Biotech Initiates Phase 2 Study of HLX43 for Lung Cancer
Jun 10, 2025

Shanghai Henlius Biotech, Inc. has announced the dosing of the first patient in an international multicentre phase 2 clinical study of HLX43, an anti-PD-L1 antibody-drug conjugate, for advanced non-small cell lung cancer in mainland China. This study aims to evaluate the efficacy and safety of HLX43, with the primary endpoint being the objective response rate. The phase 1 clinical trial results showed promising safety profiles and anti-tumor activity, particularly in non-small cell lung cancer and thymic squamous cell carcinoma, indicating potential positive implications for the company’s market positioning and stakeholders.

Shanghai Henlius Biotech Gains Approval for H Share Full Circulation
Jun 9, 2025

Shanghai Henlius Biotech, Inc. has announced that the China Securities Regulatory Commission (CSRC) has accepted its application for the H Share Full Circulation. This development will allow certain unlisted shares of the company to be converted into H shares, which will be listed and traded on the Main Board of the Hong Kong Stock Exchange. This move is expected to enhance the company’s market presence and liquidity, providing more opportunities for investors and potentially strengthening its position in the biopharmaceutical industry.

Shanghai Henlius Biotech’s HLX22 Receives Orphan-Drug Designation from European Commission
May 26, 2025

Shanghai Henlius Biotech, Inc. announced that its subsidiary, Henlius Europe GmbH, received orphan-drug designation from the European Commission for HLX22, a recombinant humanized anti-HER2 monoclonal antibody injection, for the treatment of gastric cancer. This designation, which follows a positive opinion from the European Medicines Agency, highlights the company’s progress in developing HLX22, which is undergoing various clinical trials for different cancer indications. The global market for HER2-targeting monoclonal antibody products was valued at approximately $9.029 billion in 2024, indicating significant market potential for HLX22.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 29, 2025