Shanghai Allist Pharmaceuticals Co., Ltd. Price (688578.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

450,471,902

(0.1049)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue 7,727,000 4,619,965 629,723 560,887 530,094,158 791,002,454 2,018,182,563
Net Income -38,933,804 -97,393,809 -400,470,597 -303,399,387 62,977,020 130,520,677 644,174,819
FCF USD 8,716,820 -133,239,714 -348,740,237 -285,199,617 -162,954,396 -52,205,299 606,767,427
OCF USD 10,112,162 -97,254,544 -259,373,946 -196,745,030 29,291,075 91,629,611 674,649,763

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 -0.01 0.04 0.00 0.00
D/E 0.16 1.76 0.09 0.00 0.00 0.00 0.00
CA/CL 3.18 0.73 6.86 24.58 15.21 8.98 7.46
TA/TL 3.99 1.23 9.22 27.40 19.94 13.49 11.10
Total Debt 60,000,000 125,000,000 110,000,000 12,223,246 5,394,260 1,955,673 1,823,154

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC -9.85% -53.48% -30.59% -11.46% -5.73% 3.07% 16.19%
ROE -10.21% -137.10% -33.81% -10.54% 2.12% 4.10% 16.18%
ROA 0.00% -25.97% -29.92% -10.40% 0.58% 3.79% 14.72%
NM % -503.87% -2,108.11% -63,594.72% -54,092.78% 11.88% 16.50% 31.92%
FCF / R% 0.00% -2,884.00% -55,379.94% -50,847.96% -30.74% -6.60% 30.07%
FCF / NI% -22.39% 136.81% 87.73% 91.85% -891.70% -40.00% 94.19%
Operating Margin (OM) 0.00 -0.87 -346.88 -943.06 -0.96 -0.48 0.11

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS -0.11 -0.27 -0.89 -0.67 0.14 0.29 1.43
SPS 0.02 0.01 0.00 0.00 1.18 1.76 4.48
OCPS 0.03 -0.27 -0.58 -0.44 0.07 0.20 1.50
FCPS 0.02 -0.37 -0.77 -0.63 -0.36 -0.12 1.35
BVPS 1.06 0.20 2.63 6.40 6.61 7.08 8.84

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.11 -0.27 -0.89 -0.67 0.14 0.29 1.43
CAGR-SPS 0.02 0.01 0.00 0.00 1.18 1.76 4.48
CAGR-OCPS 0.03 -0.27 -0.58 -0.44 0.07 0.20 1.50
CAGR-FCPS 0.02 -0.37 -0.77 -0.63 -0.36 -0.12 1.35
CAGR-BVPS 1.06 0.20 2.63 6.40 6.61 7.08 8.84
Revenue $2.02B
3Y
5Y
7Y
10Y
Net Income $644.17M
3Y
5Y
7Y
10Y
Operating Cash Flow $674.65M
3Y
5Y
7Y
10Y
Free Cash Flow $606.77M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $7.46
3Y
5Y
7Y
10Y
TA/TL $11.10
3Y
5Y
7Y
10Y
ROIC $16.19%
3Y
5Y
7Y
10Y
ROE $16.18%
3Y
5Y
7Y
10Y
ROA $14.72%
3Y
5Y
7Y
10Y
Net Margin $31.92%
3Y
5Y
7Y
10Y
FCF / R% $30.07%
3Y
5Y
7Y
10Y
FCFNI % $94.19%
3Y
5Y
7Y
10Y
Operating Margin $0.11
3Y
5Y
7Y
10Y
EPS $1.43
3Y
5Y
7Y
10Y
SPS $4.48
3Y
5Y
7Y
10Y
OCPS $1.50
3Y
5Y
7Y
10Y
FCPS $1.35
3Y
5Y
7Y
10Y
BVPS $8.84
3Y
5Y
7Y
10Y
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