Shanghai Allist Pharmaceuticals Co., Ltd. (SHA:688578)
China · Delayed Price · Currency is CNY 114.66
-2.59 (-2.21%)
Sep 8, 2025, 11:30 AM CST
SHA:688578 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Operating Revenue | 3,913 | 3,558 | 2,018 | 790.94 | 530.08 | 0.55 | Upgrade |
Other Revenue | 0.04 | 0.04 | 0.06 | 0.06 | 0.02 | 0.02 | Upgrade |
| 3,913 | 3,558 | 2,018 | 791 | 530.09 | 0.56 | Upgrade | |
Revenue Growth (YoY) | 57.52% | 76.29% | 155.14% | 49.22% | 94409.97% | -10.93% | Upgrade |
Cost of Revenue | 170.86 | 168.99 | 110.02 | 47.11 | 29.95 | 0.16 | Upgrade |
Gross Profit | 3,743 | 3,389 | 1,908 | 743.9 | 500.14 | 0.4 | Upgrade |
Selling, General & Admin | 1,739 | 1,578 | 1,052 | 524.11 | 366.44 | 185.12 | Upgrade |
Research & Development | 316.61 | 288.99 | 280.92 | 175.71 | 200.61 | 175.42 | Upgrade |
Other Operating Expenses | 51.87 | 46.81 | 26.6 | 5.11 | 2.79 | 1.64 | Upgrade |
Operating Expenses | 2,107 | 1,913 | 1,359 | 705.26 | 569.95 | 362.16 | Upgrade |
Operating Income | 1,636 | 1,476 | 549.56 | 38.64 | -69.81 | -361.76 | Upgrade |
Interest Expense | -0.08 | -0.07 | -0.16 | -0.33 | -0.61 | -1.14 | Upgrade |
Interest & Investment Income | 58.55 | 67.04 | 60.19 | 33.06 | 30.06 | 21.4 | Upgrade |
Currency Exchange Gain (Loss) | 1.9 | 1.9 | 4.35 | 17.17 | -3.38 | -0.35 | Upgrade |
Other Non Operating Income (Expenses) | -0.71 | -0.45 | -0.26 | -1.06 | -0.43 | -0.1 | Upgrade |
EBT Excluding Unusual Items | 1,696 | 1,544 | 613.68 | 87.47 | -44.16 | -341.96 | Upgrade |
Gain (Loss) on Sale of Investments | 38 | 28.89 | 22.67 | 32.36 | 48.13 | 8.3 | Upgrade |
Gain (Loss) on Sale of Assets | 0.02 | -0.01 | -0.02 | -1.68 | -0.57 | - | Upgrade |
Asset Writedown | - | - | - | - | - | -0.02 | Upgrade |
Other Unusual Items | 46.64 | 45.66 | 19.89 | 7.85 | 14.88 | 23.16 | Upgrade |
Pretax Income | 1,780 | 1,619 | 656.22 | 126 | 18.27 | -310.52 | Upgrade |
Income Tax Expense | 246.1 | 188.67 | 12.05 | -4.52 | - | - | Upgrade |
Net Income | 1,534 | 1,430 | 644.17 | 130.52 | 18.27 | -310.52 | Upgrade |
Net Income to Common | 1,534 | 1,430 | 644.17 | 130.52 | 18.27 | -310.52 | Upgrade |
Net Income Growth | 67.62% | 121.97% | 393.54% | 614.22% | - | - | Upgrade |
Shares Outstanding (Basic) | 450 | 450 | 450 | 450 | 457 | 370 | Upgrade |
Shares Outstanding (Diluted) | 450 | 450 | 450 | 450 | 457 | 370 | Upgrade |
Shares Change (YoY) | -0.91% | -0.18% | 0.09% | -1.49% | 23.59% | 2.30% | Upgrade |
EPS (Basic) | 3.41 | 3.18 | 1.43 | 0.29 | 0.04 | -0.84 | Upgrade |
EPS (Diluted) | 3.41 | 3.18 | 1.43 | 0.29 | 0.04 | -0.84 | Upgrade |
EPS Growth | 69.15% | 122.38% | 393.10% | 625.00% | - | - | Upgrade |
Free Cash Flow | 1,312 | 1,296 | 606.77 | -52.21 | -162.95 | -285.2 | Upgrade |
Free Cash Flow Per Share | 2.92 | 2.88 | 1.35 | -0.12 | -0.36 | -0.77 | Upgrade |
Dividend Per Share | 0.650 | 0.650 | 0.400 | - | - | - | Upgrade |
Dividend Growth | 62.50% | 62.50% | - | - | - | - | Upgrade |
Gross Margin | 95.63% | 95.25% | 94.55% | 94.05% | 94.35% | 71.17% | Upgrade |
Operating Margin | 41.81% | 41.47% | 27.23% | 4.88% | -13.17% | -64498.21% | Upgrade |
Profit Margin | 39.20% | 40.19% | 31.92% | 16.50% | 3.45% | -55361.45% | Upgrade |
Free Cash Flow Margin | 33.53% | 36.42% | 30.06% | -6.60% | -30.74% | -50847.96% | Upgrade |
EBITDA | 1,672 | 1,512 | 586.5 | 58.8 | -56 | -349.9 | Upgrade |
EBITDA Margin | 42.73% | 42.49% | 29.06% | 7.43% | -10.56% | - | Upgrade |
D&A For EBITDA | 36.16 | 36.32 | 36.94 | 20.16 | 13.81 | 11.86 | Upgrade |
EBIT | 1,636 | 1,476 | 549.56 | 38.64 | -69.81 | -361.76 | Upgrade |
EBIT Margin | 41.81% | 41.47% | 27.23% | 4.88% | -13.17% | - | Upgrade |
Effective Tax Rate | 13.82% | 11.66% | 1.84% | - | - | - | Upgrade |
Revenue as Reported | 3,913 | 3,558 | 2,018 | 791 | 530.09 | 0.56 | Upgrade |
Advertising Expenses | - | 863.51 | 552.06 | 201.38 | 22.44 | 0.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.