Shanghai
688578.SSShanghai Allist Pharmaceuticals Co., Ltd. Price (688578.SS)
Stock Price
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Shares Outstanding
450,471,902
(0.1049)%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 |