Shanghai Allist Pharmaceuticals Co., Ltd. (SHA:688578)

SHA:688578 Statistics

Total Valuation

SHA:688578 has a market cap or net worth of CNY 41.73 billion. The enterprise value is 38.45 billion.

Market Cap	41.73B
Enterprise Value	38.45B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

SHA:688578 has 450.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	11.39%
Owned by Institutions (%)	16.42%
Float	224.77M

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 20.92.

PE Ratio	19.12
Forward PE	20.92
PS Ratio	8.07
PB Ratio	6.42
P/TBV Ratio	6.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.63
EV / Sales	7.44
EV / EBITDA	14.76
EV / EBIT	14.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.03% and return on invested capital (ROIC) is 63.82%.

Return on Equity (ROE)	37.03%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	63.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	3.65M
Profits Per Employee	1.54M
Employee Count	1,823
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688578 has paid 349.81 million in taxes.

Income Tax	349.81M
Effective Tax Rate	13.82%

Stock Price Statistics

The stock price has increased by +18.63% in the last 52 weeks. The beta is 0.39, so SHA:688578's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+18.63%
50-Day Moving Average	100.66
200-Day Moving Average	99.09
Relative Strength Index (RSI)	32.48
Average Volume (20 Days)	3,436,559

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 5.17 billion and earned 2.18 billion in profits. Earnings per share was 4.85.

Revenue	5.17B
Gross Profit	5.17B
Operating Income	2.57B
Pretax Income	2.53B
Net Income	2.18B
EBITDA	2.61B
EBIT	2.57B
Earnings Per Share (EPS)	4.85

Balance Sheet

The company has 3.28 billion in cash and 3.75 million in debt, with a net cash position of 3.27 billion or 7.28 per share.

Cash & Cash Equivalents	3.28B
Total Debt	3.75M
Net Cash	3.27B
Net Cash Per Share	7.28
Equity (Book Value)	6.50B
Book Value Per Share	14.44
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 49.68% and 42.18%.

Gross Margin	100.00%
Operating Margin	49.68%
Pretax Margin	48.94%
Profit Margin	42.18%
EBITDA Margin	50.38%
EBIT Margin	49.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.80
Dividend Yield	0.85%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.98%
Earnings Yield	5.23%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	2