Shanghai Allist Pharmaceuticals Co., Ltd. (SHA:688578)
China flag China · Delayed Price · Currency is CNY
99.49
-3.21 (-3.13%)
Sep 11, 2026, 3:00 PM CST

SHA:688578 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
44,77146,86826,95518,7478,85613,590
Market Cap Growth
-12.47%73.87%43.78%111.69%-34.83%6.04%
Enterprise Value
40,53443,59323,92716,4946,91611,015
Last Close Price
99.49102.8858.7240.3419.0629.25

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7521.4118.8529.1067.85743.66
Forward PE
15.5522.4517.6428.7074.26109.82
PS Ratio
7.309.047.589.2911.2025.64
PB Ratio
5.296.625.104.712.784.57
P/TBV Ratio
5.406.795.174.792.844.68
P/FCF Ratio
17.5721.9420.8030.90--
P/OCF Ratio
16.7420.1817.2127.7996.65463.96

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.618.406.738.178.7420.78
EV/EBITDA Ratio
14.9418.6615.8328.18117.62-
EV/EBIT Ratio
15.2118.9816.2230.08179.00-
EV/FCF Ratio
15.9120.4018.4727.18--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.00000.000.00
Debt / EBITDA Ratio
0.000.000.000.000.03-
Debt / FCF Ratio
0.000.000.000.00--
Net Debt / Equity Ratio
-0.50-0.50-0.69-0.63-0.64-0.76
Net Debt / EBITDA Ratio
-1.56-1.52-2.40-4.29-34.6140.26
Net Debt / FCF Ratio
-1.66-1.66-2.80-4.1438.9913.84
Asset Turnover
0.750.750.690.520.240.17
Inventory Turnover
4.103.223.071.641.781.90
Quick Ratio
5.144.926.737.188.6214.59
Current Ratio
5.375.186.967.468.9815.21
Return on Equity (ROE)
36.71%35.41%30.86%17.97%4.24%0.63%
Return on Assets (ROA)
20.29%20.77%17.91%8.77%0.73%-1.43%
Return on Invested Capital (ROIC)
52.08%76.00%83.25%41.02%4.13%-13.89%
Return on Capital Employed (ROCE)
31.40%32.40%27.70%13.80%1.20%-2.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.98%4.67%5.30%3.44%1.47%0.13%
FCF Yield
5.69%4.56%4.81%3.24%-0.59%-1.20%
Dividend Yield
1.09%0.97%1.11%0.99%--
Payout Ratio
16.80%16.45%20.46%---
Buyback Yield / Dilution
-0.34%-0.18%0.18%-0.09%1.49%-23.59%
Total Shareholder Return
0.75%0.80%1.29%0.90%1.49%-23.59%