Shanghai Allist Pharmaceuticals Co., Ltd. (SHA:688578)
China flag China · Delayed Price · Currency is CNY
114.66
-2.59 (-2.21%)
Sep 8, 2025, 11:30 AM CST

SHA:688578 Statistics

Total Valuation

SHA:688578 has a market cap or net worth of CNY 52.76 billion. The enterprise value is 49.12 billion.

Market Cap52.76B
Enterprise Value 49.12B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Sep 10, 2025

Share Statistics

SHA:688578 has 450.00 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class 450.00M
Shares Outstanding 450.00M
Shares Change (YoY) -0.91%
Shares Change (QoQ) +0.84%
Owned by Insiders (%) 11.39%
Owned by Institutions (%) 10.84%
Float 216.59M

Valuation Ratios

The trailing PE ratio is 34.38 and the forward PE ratio is 28.81.

PE Ratio 34.38
Forward PE 28.81
PS Ratio 13.48
PB Ratio 9.36
P/TBV Ratio 9.47
P/FCF Ratio 40.20
P/OCF Ratio 33.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of 37.43.

EV / Earnings 32.01
EV / Sales 12.55
EV / EBITDA 29.33
EV / EBIT 30.02
EV / FCF 37.43

Financial Position

The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.00.

Current Ratio 7.80
Quick Ratio 6.99
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 19,613.71

Financial Efficiency

Return on equity (ROE) is 30.82% and return on invested capital (ROIC) is 20.53%.

Return on Equity (ROE) 30.82%
Return on Assets (ROA) 18.70%
Return on Invested Capital (ROIC) 20.53%
Return on Capital Employed (ROCE) 28.90%
Revenue Per Employee 2.76M
Profits Per Employee 1.08M
Employee Count1,417
Asset Turnover 0.72
Inventory Turnover 4.52

Taxes

In the past 12 months, SHA:688578 has paid 246.10 million in taxes.

Income Tax 246.10M
Effective Tax Rate 13.82%

Stock Price Statistics

The stock price has increased by +148.67% in the last 52 weeks. The beta is 0.53, so SHA:688578's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +148.67%
50-Day Moving Average 98.19
200-Day Moving Average 81.39
Relative Strength Index (RSI) 69.52
Average Volume (20 Days) 8,234,976

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:688578 had revenue of CNY 3.91 billion and earned 1.53 billion in profits. Earnings per share was 3.41.

Revenue3.91B
Gross Profit 3.74B
Operating Income 1.64B
Pretax Income 1.78B
Net Income 1.53B
EBITDA 1.67B
EBIT 1.64B
Earnings Per Share (EPS) 3.41
Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 3.92 million in debt, giving a net cash position of 3.64 billion or 8.10 per share.

Cash & Cash Equivalents 3.65B
Total Debt 3.92M
Net Cash 3.64B
Net Cash Per Share 8.10
Equity (Book Value) 5.64B
Book Value Per Share 12.53
Working Capital 3.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -281.18 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow 1.59B
Capital Expenditures -281.18M
Free Cash Flow 1.31B
FCF Per Share 2.92
Full Cash Flow Statement

Margins

Gross margin is 95.63%, with operating and profit margins of 41.81% and 39.21%.

Gross Margin 95.63%
Operating Margin 41.81%
Pretax Margin 45.49%
Profit Margin 39.21%
EBITDA Margin 42.73%
EBIT Margin 41.81%
FCF Margin 33.54%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.68%.

Dividend Per Share 0.80
Dividend Yield 0.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 19.06%
Buyback Yield 0.91%
Shareholder Yield 1.59%
Earnings Yield 2.91%
FCF Yield 2.49%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SHA:688578 has an Altman Z-Score of 29.42 and a Piotroski F-Score of 6.

Altman Z-Score 29.42
Piotroski F-Score 6