Shanghai Allist Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Allist Pharmaceuticals has a total shareholder equity of CN¥4.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.4B and CN¥570.1M respectively. Shanghai Allist Pharmaceuticals's EBIT is CN¥1.3B making its interest coverage ratio -16.7. It has cash and short-term investments of CN¥3.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -16.7x |
| Cash | CN¥3.03b |
| Equity | CN¥4.86b |
| Total liabilities | CN¥570.05m |
| Total assets | CN¥5.43b |
Recent financial health updates
No updates
Recent updates
Shanghai Allist Pharmaceuticals Co., Ltd.'s (SHSE:688578) Intrinsic Value Is Potentially 86% Above Its Share Price
Dec 15
Shanghai Allist Pharmaceuticals Co., Ltd.'s (SHSE:688578) Shares Bounce 43% But Its Business Still Trails The Market
Oct 08Does Shanghai Allist Pharmaceuticals (SHSE:688578) Deserve A Spot On Your Watchlist?
Sep 23Shanghai Allist Pharmaceuticals Co., Ltd. (SHSE:688578) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
Apr 30Should You Be Adding Shanghai Allist Pharmaceuticals (SHSE:688578) To Your Watchlist Today?
Apr 01Optimistic Investors Push Shanghai Allist Pharmaceuticals Co., Ltd. (SHSE:688578) Shares Up 26% But Growth Is Lacking
Mar 04Financial Position Analysis
Short Term Liabilities: 688578's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥544.3M).
Long Term Liabilities: 688578's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥25.8M).
Debt to Equity History and Analysis
Debt Level: 688578 is debt free.
Reducing Debt: 688578 has no debt compared to 5 years ago when its debt to equity ratio was 12.6%.
Debt Coverage: 688578 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688578 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 18:34 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shanghai Allist Pharmaceuticals Co., Ltd. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Feifei Xu | China Merchants Securities Co. Ltd. |
| Zhu Chen | Citic Securities Co., Ltd. |
| Tan Huan Gan | Citic Securities Co., Ltd. |