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Apeloa Pharmaceutical Co Ltd (000739)

Shenzhen
Currency in CNY
16.44
-0.16(-0.96%)
Closed·

000739 Financial Summary

Key Ratios

P/E Ratio19.84
Price/Book2.82
Debt / Equity17.55%
Return on Equity14.8%
Dividend Yield2.17%
EBITDA1.58B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa7,879.678,942.6210,544.9111,474.1612,021.86
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,179.272,363.952,469.522,852.872,796.44
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa823.59959.39906.81,077.811,011.76
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa816.73955.55989.171,055.341,031.12
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,494.799,044.6712,021.2812,767.6612,729.01
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,896.463,779.376,026.546,307.735,742.63
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,390.685,060.015,519.236,230.426,749.88
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa442.19554.621,365.84-28.58504.46
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,059.53611.751,326.111,031.361,208.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa106.37-515.39-591.3-676.8-398.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa78.75-204.32-196.09-301.48-582.15
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,206.37-125.29582.7680.57266.96
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.84%
Dividend Yield
2.17%
Industry Median 1.47%
Annualised payout
0.36
Paid unevenly
5-Years Growth
+33.68%
Growth Streak
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Analyst Ratings

6 Buy
0 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 19.33
(+17.60% Upside)

Earnings

Latest Release
Aug 20, 2025
EPS / Forecast
0.27 / 0.32
Revenue / Forecast
2.71B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Apeloa A's earnings for the latest quarter?

The Apeloa A EPS (TTM) is 0.84. Apeloa A reported sales of 2,714.30, net income of 314.50, and EPS of 0.27 for the latest quarter.

What was Apeloa A's net income for the latest quarter?

Apeloa A's net income for the latest quarter was 314.50.

How did Apeloa A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,730.19 in the previous quarter to 2,714.30 in the latest quarter, and net income moved from 248.55 to 314.50 compared to the previous quarter.

What is Apeloa A's net profit margin on a TTM basis?

Apeloa A's trailing twelve months (TTM) net profit margin is 8.58%.

How does Apeloa A's debt to equity ratio compare to industry standards?

Apeloa A's total debt-to-equity ratio is 17.55%.

What is Apeloa A's return on investment on a TTM basis?

Apeloa A's trailing twelve months (TTM) return on investment (ROI) is 14.80%.

Did Apeloa A gain or lose cash last quarter?

In the latest quarter, Apeloa A's net change in cash was 199.72 million.

What were Apeloa A's total assets and liabilities in the latest quarter?

As of the latest quarter, Apeloa A reported total assets of 12,483.61 million and total liabilities of 5,382.02 million.

How has Apeloa A's total revenue grown this year?

Apeloa A's total revenue was 2,730.19 in the previous quarter and 2,714.30 in the latest quarter.

What is Apeloa A's gross margin on a TTM basis?

Apeloa A's trailing twelve months (TTM) gross margin is 24.01%.

What was Apeloa A's revenue per share for the latest quarter?

Apeloa A's revenue per share for the latest quarter was 6.57.
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