Guangzhou Innogen Pharmaceutical Group Co Ltd Class H

Guangzhou Innogen Pharmaceutical Group Co Ltd Class H

HHKEX:2591
3.20
HKD
-0.31
(-8.96%)
12.88BMarket Cap
Mar 22Next Earn

Total Valuation

HKD

As of December 31, 2025, Guangzhou Innogen Pharmaceutical Group Co Ltd Class H carries a market capitalization of 12.88B, placing it among publicly traded companies globally. Its enterprise value stands at 11.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.88B
Enterprise Value11.72B

Important Dates

Guangzhou Innogen Pharmaceutical Group Co Ltd Class H's next confirmed earnings release is scheduled for March 22, 2027.

Earnings Date3/22/2027

Share Statistics

As of December 31, 2025, Guangzhou Innogen Pharmaceutical Group Co Ltd Class H has 420.29M shares outstanding.

Shares Outstanding420.29M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio10.98
P/TBV Ratio11.21

Financial Position

As of December 31, 2025, Guangzhou Innogen Pharmaceutical Group Co Ltd Class H maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.93
Quick Ratio2.39
Debt / Equity15.78

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count193.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Guangzhou Innogen Pharmaceutical Group Co Ltd Class H's stock has declined approximately 90.48% over the past 52 weeks. The 50-day moving average sits at 4.02, while the 200-day moving average is 14.44.

52-Week Price Change-90.48%
50-Day Moving Average4.02
200-Day Moving Average14.44

Balance Sheet

HKD

As of December 31, 2025, Guangzhou Innogen Pharmaceutical Group Co Ltd Class H holds 1.34B in cash and equivalents against 185.02M in total debt, resulting in a net debt position of -911.52M. Total book value stands at 1.17B, with working capital of 1.08B providing operational flexibility.

Cash & Cash Equivalents1.34B
Total Debt185.02M
Net Debt-911.52M
Equity (Book Value)1.17B
Book Value Per Share2.79
Working Capital1.08B