Shanghai Allist Pharmaceuticals Co. Ltd. Class A

Shanghai Allist Pharmaceuticals Co. Ltd. Class A

SSSE:688578
84.50
CNY
-0.04
(-0.05%)
6.12EPS
17.85P/E
49.14BMarket Cap
Oct 28Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.02
0.01
- -
- -
1.16
1.76
4.48
7.91
11.52
13.44
Basic EPS, GAAP
-0.09
-0.22
-1.1
-0.84
0.04
0.29
1.43
3.18
4.86
6.12
Free Cash Flow per Basic Share
0.02
-0.3
-0.97
-0.77
-0.36
-0.12
1.35
2.88
4.74
- -
Dividend per Share
0.01
0.01
0.09
- -
- -
- -
- -
0.65
0.8
- -
Book Value per Share
1.06
0.2
3.29
6.4
6.61
7.08
8.85
11.74
15.74
18.8
Tangible Book Value per Share
1.05
0.17
3.1
6.24
6.46
6.93
8.7
11.22
14.96
17.98
Basic Weighted Avg Shares
450
450
361
370
457
450
450
450
450
450
Sales/Revenue/Turnover
8
5
1
1
530
791
2,018
3,558
5,187
6,049
Operating Margin (%)
-629.33
-2,305.7
-62,431.01
-60,363.45
-9.34
5.85
28.24
43.21
47.84
52.21
Depreciation Expense
6
6
10
12
23
25
39
39
43
- -
Net Income, GAAP
-39
-97
-398
-311
18
131
644
1,430
2,189
2,755
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
1.84
11.66
13.98
14.36
Profit Margin (%)
-503.87
-2,108.11
-63,123.32
-55,361.44
3.45
16.5
31.92
40.19
42.2
45.54
Working Capital
277
-81
842
2,561
2,219
2,032
2,518
3,580
3,365
4,130
LT Debt
- -
- -
- -
4
1
- -
- -
- -
2
2
Total Equity
381
71
1,184
2,878
2,973
3,187
3,982
5,283
7,083
8,462
Return on Invested Capital (%)
- -
- -
- -
- -
0.74
- -
17.81
30.64
35.09
38.68
Return on Capital (%)
- -
- -
- -
- -
0.64
- -
17.97
30.86
35.39
39.06
Return on Common Equity (%)
- -
-43.07
-63.33
-15.29
0.62
4.24
17.97
30.87
35.41
39.08

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
3
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
450
450
450
Market Capitalization
46,868
43,200
49,140

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,170
4,339
5,076
Cash, Cash Equivalents & STI
3,186
3,159
3,761
Accounts Receivable, Net
376
482
579
Inventories
72
65
87
Total Current Liabilities
806
826
945
Payables & Accruals
- -
- -
- -
ST Debt
2
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.44%
34.08%
Free Cash Flow
- -
-238.93%
64.88%
Net Income, GAAP
- -
215.39%
53.1%
Sales/Revenue/Turnover
- -
18,947.28%
45.8%
Total Cash Common Dividend
- -
- -
23.08%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
743
834
957
1,024
3,558
2025
1,098
1,275
- -
1,454
5,187
2026
1,584
1,736
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.68
0.78
0.9
0.82
3.18
2025
0.91
1.42
- -
1.27
4.86
2026
1.41
2.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.25
- -
0.65
2025
- -
- -
- -
- -
0.8
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jin Hao Du
Full Time Employees
1,989
Sector
Health technology
Industry
Pharmaceuticals: major
Address
No. 268 Lingxiaohua Road Shanghai SH China 201318
IPO Date
Dec 2, 2020
Business
Shanghai Allist Pharmaceuticals Co., Ltd. (688578.SS) develops, manufactures, and commercializes pharmaceutical products focused on anti-tumor therapies, cardiovascular treatments, and innovative small molecule drugs. The company offers core products including glecatinib (ALL-001), a third-generation EGFR tyrosine kinase inhibitor for non-small cell lung cancer; ALL-302, an ATR kinase inhibitor in clinical development for solid tumors; and a pipeline of preclinical candidates targeting DNA damage response pathways; alongside services in contract research, development, and manufacturing organization (CRDMO) capabilities for kinase inhibitors. Founded in 2016 and headquartered in Shanghai, China, Allist operates primarily in the People's Republic of China with expanding global partnerships for clinical trials and commercialization in Asia, Europe, and North America, targeting pharmaceutical companies, hospitals, and oncology research institutions. In the past two years, the company completed a significant strategic partnership with Hansoh Pharmaceutical Group Co., Ltd. in 2024 for co-development and commercialization of ALL-001 in Greater China, bolstering its market access; raised approximately CNY 1.5 billion in a follow-on funding round in early 2025 to advance Phase III trials for glecatinib and initiate new pipeline programs; and expanded its manufacturing facility in Shanghai's Zhangjiang Hi-Tech Park to support commercial-scale production of small molecule APIs, marking a key operational enhancement amid robust revenue growth from product approvals.