SHG:688578 - Shanghai Allist Pharmaceuticals Co Ltd

Shanghai Allist Pharmaceutical
Sector: Health Care, Industry: Biotechnology

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2017	2018	2019	2020	2021	2022	2023	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	-	0% -	66.9% -
Net Margin	[friend]	[friend]	[friend]	[friend]	3.45% -	16.5% 378.6%	31.92% 93.4%
Gross Margin	[friend]	[friend]	[friend]	[friend]	98.94% 39.0%	95.99% -3.0%	96.14% 0.2%
Operating Margin	[friend]	[friend]	[friend]	[friend]	-9.34% -	5.85% -	28.24% 382.8%
Total Revenue	[friend]	[friend]	[friend]	[friend]	530.09M 94410.0%	791M 49.2%	2.02B 155.1%
Total Assets	[friend]	[friend]	[friend]	[friend]	3.13B 4.4%	3.44B 10.0%	4.38B 27.1%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	156.99M 29.4%	255.12M 62.5%	394.22M 54.5%
Total Equity	[friend]	[friend]	[friend]	[friend]	2.97B 3.3%	3.19B 7.2%	3.98B 25.0%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	29.29M -	91.63M 212.8%	674.65M 636.3%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	365.84M -6.8%	613.98M 67.8%	314.87M -48.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	613.98M 67.8%	314.87M -48.7%	1.08B 244.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	-162.95M -	-52.21M -	606.77M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	18.27M -	130.52M 614.2%	644.17M 393.5%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	0.04 -	0.29 625.0%	1.43 393.1%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	0.62% -	4.24% 578.4%	17.97% 324.1%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	0.6% -	3.97% 566.1%	16.48% 314.9%