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ApicHope Pharmaceutical Co Ltd (300723)

Shenzhen
Currency in CNY
74.90
+2.83(+3.93%)
Closed·

300723 Financial Summary

Key Ratios

P/E Ratio-27.72
Price/Book8.36
Debt / Equity125.98%
Return on Equity-26%
Dividend Yield0.00%
EBITDA-115.53M
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
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,675.422,199.212,280.22,503.451,450.23
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,377.761,877.241,979.992,021.47874.02
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa184.38256.25294.58229.35-293.44
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa225.61306.92290.68184.61-540.04
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,145.163,728.134,098.444,405.34,404.1
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa556.81,205.71,208.861,488.991,732.38
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,495.022,018.382,165.82,597.921,935.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-144.5-267.83-228.7113.79-401.11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa275.22438.1475.53458.05-550.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-307.17-919.59-669.53-578.99-275
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa16.78555.81-138.999.76816
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-15.1773.84-332.79-23.57-8.11
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -1.29%
Dividend Yield
-
Industry Median 1.53%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 40.26
(-46.25% Downside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.13 / --
Revenue / Forecast
376.96M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were ApicHope Pharmaceutical's earnings for the latest quarter?

The ApicHope Pharmaceutical EPS (TTM) is -1.29. ApicHope Pharmaceutical reported sales of 376.96, net income of 56.59, and EPS of 0.13 for the latest quarter.

What was ApicHope Pharmaceutical's net income for the latest quarter?

ApicHope Pharmaceutical's net income for the latest quarter was 56.59.

How did ApicHope Pharmaceutical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 210.41 in the previous quarter to 376.96 in the latest quarter, and net income moved from -293.50 to 56.59 compared to the previous quarter.

What is ApicHope Pharmaceutical's net profit margin on a TTM basis?

ApicHope Pharmaceutical's trailing twelve months (TTM) net profit margin is -37.24%.

How does ApicHope Pharmaceutical's debt to equity ratio compare to industry standards?

ApicHope Pharmaceutical's total debt-to-equity ratio is 125.98%.

What is ApicHope Pharmaceutical's return on investment on a TTM basis?

ApicHope Pharmaceutical's trailing twelve months (TTM) return on investment (ROI) is -26.00%.

Did ApicHope Pharmaceutical gain or lose cash last quarter?

In the latest quarter, ApicHope Pharmaceutical's net change in cash was 200.42 million.

What were ApicHope Pharmaceutical's total assets and liabilities in the latest quarter?

As of the latest quarter, ApicHope Pharmaceutical reported total assets of 5,245.75 million and total liabilities of 1,860.24 million.

How has ApicHope Pharmaceutical's total revenue grown this year?

ApicHope Pharmaceutical's total revenue was 210.41 in the previous quarter and 376.96 in the latest quarter.

What is ApicHope Pharmaceutical's gross margin on a TTM basis?

ApicHope Pharmaceutical's trailing twelve months (TTM) gross margin is 52.49%.

What was ApicHope Pharmaceutical's revenue per share for the latest quarter?

ApicHope Pharmaceutical's revenue per share for the latest quarter was 7.07.
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