As of June 30, 2026, ASCENTAGE PHARMA GROUP carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.69B |
| Enterprise Value | 1.72B |
ASCENTAGE PHARMA GROUP's next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
As of June 30, 2026, ASCENTAGE PHARMA GROUP has 373.56M shares outstanding.
| Shares Outstanding | 373.56M |
These figures are as of June 30, 2026.
| PB Ratio | 20.58 |
| P/TBV Ratio | 23.17 |
As of June 30, 2026, ASCENTAGE PHARMA GROUP maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.22 |
| Quick Ratio | 1.18 |
| Debt / Equity | 370.17 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 767.00 |
As of the close on October 13, 2026, ASCENTAGE PHARMA GROUP's stock has declined approximately 59.76% over the past 52 weeks.
| 52-Week Price Change | -59.76% |
As of June 30, 2026, ASCENTAGE PHARMA GROUP holds 279.39M in cash and equivalents against 308.72M in total debt, resulting in a net debt position of 25.83M. Total book value stands at 82.01M, with working capital of 60.40M providing operational flexibility.
| Cash & Cash Equivalents | 279.39M |
| Total Debt | 308.72M |
| Net Debt | 25.83M |
| Equity (Book Value) | 82.01M |
| Book Value Per Share | 0.22 |
| Working Capital | 60.40M |
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