Ascentage Pharma Group International (AAPG)

AAPG Statistics

Total Valuation

AAPG has a market cap or net worth of $3.43 billion. The enterprise value is $3.44 billion.

Market Cap	3.43B
Enterprise Value	3.44B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

AAPG has 343.72 million shares outstanding. The number of shares has increased by 12.40% in one year.

Current Share Class	n/a
Shares Outstanding	343.72M
Shares Change (YoY)	+12.40%
Shares Change (QoQ)	+9.35%
Owned by Insiders (%)	12.84%
Owned by Institutions (%)	16.51%
Float	281.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.89
Forward PS	n/a
PB Ratio	36.34
P/TBV Ratio	43.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	63.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.54.

Current Ratio	1.54
Quick Ratio	1.40
Debt / Equity	2.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.26

Financial Efficiency

Return on equity (ROE) is -159.65% and return on invested capital (ROIC) is -28.78%.

Return on Equity (ROE)	-159.65%
Return on Assets (ROA)	-22.77%
Return on Invested Capital (ROIC)	-28.78%
Return on Capital Employed (ROCE)	-62.03%
Revenue Per Employee	$96,163
Profits Per Employee	-$285,386
Employee Count	567
Asset Turnover	0.13
Inventory Turnover	3.70

Taxes

In the past 12 months, AAPG has paid $2.22 million in taxes.

Income Tax	2.22M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.00
52-Week Price Change	n/a
50-Day Moving Average	40.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	10,368

Short Selling Information

The latest short interest is 14,767, so 0.00% of the outstanding shares have been sold short.

Short Interest	14,767
Short Previous Month	15,318
Short % of Shares Out	0.00%
Short % of Float	0.01%
Short Ratio (days to cover)	0.58

Income Statement

In the last 12 months, AAPG had revenue of $54.52 million and -$161.81 million in losses. Loss per share was -$0.49.

Revenue	54.52M
Gross Profit	49.54M
Operating Income	-156.45M
Pretax Income	-159.62M
Net Income	-161.81M
EBITDA	-145.76M
EBIT	-156.45M
Loss Per Share	-$0.49

Balance Sheet

The company has $231.92 million in cash and $239.56 million in debt, giving a net cash position of -$7.64 million or -$0.02 per share.

Cash & Cash Equivalents	231.92M
Total Debt	239.56M
Net Cash	-7.64M
Net Cash Per Share	-$0.02
Equity (Book Value)	94.35M
Book Value Per Share	0.27
Working Capital	93.44M

Cash Flow

Operating Cash Flow	-26.39M
Capital Expenditures	-3.88M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.87%, with operating and profit margins of -286.93% and -296.77%.

Gross Margin	90.87%
Operating Margin	-286.93%
Pretax Margin	-292.74%
Profit Margin	-296.77%
EBITDA Margin	-267.32%
EBIT Margin	-286.93%
FCF Margin	n/a

Dividends & Yields

AAPG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.40%
Shareholder Yield	-12.40%
Earnings Yield	-4.72%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	24.66%
EPS Growth Forecast (5Y)	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	n/a
Graham Upside	n/a

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

AAPG has an Altman Z-Score of -0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	2