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Shanghai Allist Pharmaceuticals Co Ltd (688578)

Shanghai
Currency in CNY
90.75
+0.95(+1.06%)
Closed·

688578 Financial Summary

Key Ratios

P/E Ratio27.3
Price/Book7.43
Debt / Equity0.07%
Return on Equity30.82%
Dividend Yield0.72%
EBITDA1.51B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa7912,018.183,557.93
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa743.91,908.173,388.94
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa38.64549.561,475.56
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa130.52644.171,429.85
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,442.174,376.55,916.13
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa254.62390.03600.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,187.063,982.285,282.81
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-56.71379.14823
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa91.63674.651,566.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-404.2192.75-1,835.17
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.69-2.21-295.05
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-299.1769.55-561.36
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.41%
Dividend Yield
0.72%
Industry Median 0.83%
Annualised payout
0.65
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 99.04
(+9.13% Upside)

Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
0.91 / --
Revenue / Forecast
1.10B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Allist Pharmaceuticals Co's earnings for the latest quarter?

The Shanghai Allist Pharmaceuticals Co EPS (TTM) is 3.41. Shanghai Allist Pharmaceuticals Co reported sales of 1,098.37, net income of 410.50, and EPS of 0.91 for the latest quarter.

What was Shanghai Allist Pharmaceuticals Co's net income for the latest quarter?

Shanghai Allist Pharmaceuticals Co's net income for the latest quarter was 410.50.

How did Shanghai Allist Pharmaceuticals Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,024.45 in the previous quarter to 1,098.37 in the latest quarter, and net income moved from 366.90 to 410.50 compared to the previous quarter.

What is Shanghai Allist Pharmaceuticals Co's net profit margin on a TTM basis?

Shanghai Allist Pharmaceuticals Co's trailing twelve months (TTM) net profit margin is 40.19%.

How does Shanghai Allist Pharmaceuticals Co's debt to equity ratio compare to industry standards?

Shanghai Allist Pharmaceuticals Co's total debt-to-equity ratio is 0.07%.

What is Shanghai Allist Pharmaceuticals Co's return on investment on a TTM basis?

Shanghai Allist Pharmaceuticals Co's trailing twelve months (TTM) return on investment (ROI) is 30.82%.

Did Shanghai Allist Pharmaceuticals Co gain or lose cash last quarter?

In the latest quarter, Shanghai Allist Pharmaceuticals Co's net change in cash was -189.93 million.

What were Shanghai Allist Pharmaceuticals Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Allist Pharmaceuticals Co reported total assets of 6,234.67 million and total liabilities of 574.30 million.

How has Shanghai Allist Pharmaceuticals Co's total revenue grown this year?

Shanghai Allist Pharmaceuticals Co's total revenue was 1,024.45 in the previous quarter and 1,098.37 in the latest quarter.

What is Shanghai Allist Pharmaceuticals Co's gross margin on a TTM basis?

Shanghai Allist Pharmaceuticals Co's trailing twelve months (TTM) gross margin is 95.63%.

What was Shanghai Allist Pharmaceuticals Co's revenue per share for the latest quarter?

Shanghai Allist Pharmaceuticals Co's revenue per share for the latest quarter was 7.33.
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