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

Total Valuation

CNY

As of June 30, 2026, Shanghai Allist Pharmaceuticals Co. Ltd. Class A carries a market capitalization of 49.14B, placing it among publicly traded companies globally. Its enterprise value stands at 45.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.14B
Enterprise Value45.38B

Important Dates

Shanghai Allist Pharmaceuticals Co. Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Shanghai Allist Pharmaceuticals Co. Ltd. Class A has 450.00M shares outstanding.

Shares Outstanding450.00M

Valuation Ratios

As of June 30, 2026, Shanghai Allist Pharmaceuticals Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 17.85. The price-to-sales ratio is 8.13, and the price-to-book ratio stands at 5.81.

PE Ratio17.85
PS Ratio8.13
PB Ratio5.81
P/TBV Ratio6.07

Enterprise Valuation

As of June 30, 2026, Shanghai Allist Pharmaceuticals Co. Ltd. Class A trades at an EV/EBITDA multiple of 13.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 45.38B versus a market cap of 49.14B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.50
EV / EBITDA13.92
EV / EBIT13.92

Financial Position

As of June 30, 2026, Shanghai Allist Pharmaceuticals Co. Ltd. Class A maintains a current ratio of 5.37, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of 29,044.06 demonstrates strong ability to service its debt obligations.

Current Ratio5.37
Quick Ratio3.98
Debt / Equity0.05
Interest Coverage29,044.06

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shanghai Allist Pharmaceuticals Co. Ltd. Class A posted a return on equity (ROE) of 39.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 38.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 35.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 39.06, useful for judging operating efficiency across full business cycles. The company generates approximately 3.28M in revenue per employee across its workforce of 1,846.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.38 indicates how many times Shanghai Allist Pharmaceuticals Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)39.08
Return on Assets (ROA)35.15
Return on Invested Capital (ROIC)38.68
Return on Capital Employed (ROCE)39.06
Revenue Per Employee3.28M
Employee Count1,846.00
Inventory Turnover4.38

Taxes

CNY

Over the twelve months ended June 30, 2026, Shanghai Allist Pharmaceuticals Co. Ltd. Class A recorded 461.96M in income tax expense. That works out to an effective tax rate of 14.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.22B, leaving 2.75B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax461.96M
Effective Tax Rate14.36

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shanghai Allist Pharmaceuticals Co. Ltd. Class A's stock has declined approximately 19.74% over the past 52 weeks. The 50-day moving average sits at 104.15, while the 200-day moving average is 100.95.

52-Week Price Change-19.74%
50-Day Moving Average104.15
200-Day Moving Average100.95

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shanghai Allist Pharmaceuticals Co. Ltd. Class A generated 6.05B in revenue and converted that into 2.75B in net income, yielding earnings per share of 6.12. EBITDA reached 3.26B, while operating income came in at 3.16B.

Revenue6.05B
Gross Profit5.80B
Operating Income3.16B
Pretax Income3.22B
Net Income2.75B
EBITDA3.26B
EBIT3.26B
Earnings Per Share (EPS)6.12

Balance Sheet

CNY

As of June 30, 2026, Shanghai Allist Pharmaceuticals Co. Ltd. Class A holds 3.76B in cash and equivalents against 4.26M in total debt, resulting in a net debt position of -1.10B. Total book value stands at 8.46B, with working capital of 4.13B providing operational flexibility.

Cash & Cash Equivalents3.76B
Total Debt4.26M
Net Debt-1.10B
Equity (Book Value)8.46B
Book Value Per Share18.80
Working Capital4.13B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-83.71M

Margins

Over the twelve months ended June 30, 2026, Shanghai Allist Pharmaceuticals Co. Ltd. Class A posted a gross margin of 95.80, reflecting its pricing power and cost economics. The operating margin of 52.21 and net profit margin of 45.54 provide insight into operational efficiency.

Gross Margin95.80
Operating Margin52.21
Pretax Margin53.17
Profit Margin45.54
EBITDA Margin53.88

Dividends & Yields

Over the twelve months ended June 30, 2026, Shanghai Allist Pharmaceuticals Co. Ltd. Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shanghai Allist Pharmaceuticals Co. Ltd. Class A shareholders.

Shareholder Yield0.92

Scores

As of June 30, 2026, Shanghai Allist Pharmaceuticals Co. Ltd. Class A has an Altman Z-Score of 33.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score33.12