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Suzhou Zelgen Biopharmaceuticals Co Ltd (688266)

Shanghai
Currency in CNY
114.42
-1.55(-1.34%)
Delayed Data·

688266 Financial Summary

Key Ratios

P/E Ratio-243.91
Price/Book25.3
Debt / Equity82.07%
Return on Equity-9.56%
Dividend Yield0.00%
EBITDA-174.10M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
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.aa190.36302.31386.44532.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa183.26274.78355.02495.23
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-505.91-538.06-397.45-217.02
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-451-457.33-278.58-137.83
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,745.961,668.312,887.213,004.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa380.89729.191,135.181,373.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,253.08787.491,644.841,252.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-353.47-297.1-325.09-165.35
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-454.62-370.34-232.7538.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa326.66-264.0664.84-1,845.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa93.99282.791,509.37-51.32
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-35.41-347.541,341.67-1,860.51
* In Millions of CNY (except for per share items)

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 135.00
(+17.99% Upside)

Earnings

Latest Release
May 06, 2025
EPS / Forecast
-0.11 / --
Revenue / Forecast
168.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Suzhou Zelgen Biopharma's earnings for the latest quarter?

The Suzhou Zelgen Biopharma EPS (TTM) is -0.48. Suzhou Zelgen Biopharma reported sales of 167.64, net income of -28.26, and EPS of -0.11 for the latest quarter.

What was Suzhou Zelgen Biopharma's net income for the latest quarter?

Suzhou Zelgen Biopharma's net income for the latest quarter was -28.26.

How did Suzhou Zelgen Biopharma's performance compare year-over-year in the latest quarter?

The company's revenue moved from 148.84 in the previous quarter to 167.64 in the latest quarter, and net income moved from -39.93 to -28.26 compared to the previous quarter.

What is Suzhou Zelgen Biopharma's net profit margin on a TTM basis?

Suzhou Zelgen Biopharma's trailing twelve months (TTM) net profit margin is -25.86%.

How does Suzhou Zelgen Biopharma's debt to equity ratio compare to industry standards?

Suzhou Zelgen Biopharma's total debt-to-equity ratio is 82.07%.

What is Suzhou Zelgen Biopharma's return on investment on a TTM basis?

Suzhou Zelgen Biopharma's trailing twelve months (TTM) return on investment (ROI) is -9.56%.

Did Suzhou Zelgen Biopharma gain or lose cash last quarter?

In the latest quarter, Suzhou Zelgen Biopharma's net change in cash was -64.69 million.

What were Suzhou Zelgen Biopharma's total assets and liabilities in the latest quarter?

As of the latest quarter, Suzhou Zelgen Biopharma reported total assets of 2,917.82 million and total liabilities of 1,325.48 million.

How has Suzhou Zelgen Biopharma's total revenue grown this year?

Suzhou Zelgen Biopharma's total revenue was 148.84 in the previous quarter and 167.64 in the latest quarter.

What is Suzhou Zelgen Biopharma's gross margin on a TTM basis?

Suzhou Zelgen Biopharma's trailing twelve months (TTM) gross margin is 91.55%.

What was Suzhou Zelgen Biopharma's revenue per share for the latest quarter?

Suzhou Zelgen Biopharma's revenue per share for the latest quarter was 7.04.
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