Shanghai Allist Pharmaceuticals Co. Ltd. A (688578) - Net Assets
Based on the latest financial reports, Shanghai Allist Pharmaceuticals Co. Ltd. A (688578) has net assets worth CN¥6.50 Billion CNY (≈ $950.98 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥7.26 Billion ≈ $1.06 Billion USD) and total liabilities (CN¥760.53 Million ≈ $111.29 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 688578 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥6.50 Billion |
| % of Total Assets | 89.52% |
| Annual Growth Rate | 45.57% |
| 5-Year Change | 83.56% |
| 10-Year Change | N/A |
| Growth Volatility | 544.3 |
Shanghai Allist Pharmaceuticals Co. Ltd. A - Net Assets Trend (2017–2024)
This chart illustrates how Shanghai Allist Pharmaceuticals Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Also explore Shanghai Allist Pharmaceuticals Co. Ltd. (688578) total assets for the complete picture of this company's asset base.
Annual Net Assets for Shanghai Allist Pharmaceuticals Co. Ltd. A (2017–2024)
The table below shows the annual net assets of Shanghai Allist Pharmaceuticals Co. Ltd. A from 2017 to 2024. For live valuation and market cap data, see 688578 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.28 Billion ≈ $773.04 Million |
+32.66% |
| 2023-12-31 | CN¥3.98 Billion ≈ $582.73 Million |
+24.95% |
| 2022-12-31 | CN¥3.19 Billion ≈ $466.37 Million |
+7.19% |
| 2021-12-31 | CN¥2.97 Billion ≈ $435.08 Million |
+3.31% |
| 2020-12-31 | CN¥2.88 Billion ≈ $421.15 Million |
+143.00% |
| 2019-12-31 | CN¥1.18 Billion ≈ $173.31 Million |
+1567.31% |
| 2018-12-31 | CN¥71.04 Million ≈ $10.39 Million |
-81.37% |
| 2017-12-31 | CN¥381.26 Million ≈ $55.79 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai Allist Pharmaceuticals Co. Ltd. A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | CN¥6.50 Billion | 100.00% |
| Total Equity | CN¥6.50 Billion | 100.00% |
Shanghai Allist Pharmaceuticals Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Shanghai Allist Pharmaceuticals Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
|
$6.10 Billion |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
$6.10 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
$6.10 Billion |
|
MERUS N.V. EO -09
F:2GH
|
$6.11 Billion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
$6.10 Billion |
|
Nice Ltd ADR
NASDAQ:NICE
|
$6.10 Billion |
|
DigitalOcean Holdings Inc
NYSE:DOCN
|
$6.09 Billion |
|
YTL Corporation Bhd
KLSE:4677
|
$6.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Allist Pharmaceuticals Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,282,813,244 to 6,498,806,000, a change of 1,215,992,756 (23.0%).
- Net income of 2,181,293,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 6,498,806,000.
- Other factors decreased equity by 7,464,106,244.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥2.18 Billion | +33.56% |
| Other Comprehensive Income | CN¥6.50 Billion | +100.0% |
| Other Changes | CN¥-7.46 Billion | -114.85% |
| Total Change | CN¥- | 23.02% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Allist Pharmaceuticals Co. Ltd. A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.41x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 87.77x to 6.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥1.06 | CN¥92.60 | x |
| 2018-12-31 | CN¥0.20 | CN¥92.60 | x |
| 2019-12-31 | CN¥3.28 | CN¥92.60 | x |
| 2020-12-31 | CN¥7.79 | CN¥92.60 | x |
| 2021-12-31 | CN¥6.51 | CN¥92.60 | x |
| 2022-12-31 | CN¥7.08 | CN¥92.60 | x |
| 2023-12-31 | CN¥8.84 | CN¥92.60 | x |
| 2024-12-31 | CN¥11.75 | CN¥92.60 | x |
| 2025-12-31 | CN¥14.45 | CN¥92.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Allist Pharmaceuticals Co. Ltd. A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 33.56%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 42.18%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (33.56%) is above the historical average (-12.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -10.21% | -503.87% | 0.02x | 1.33x | CN¥-77.06 Million |
| 2018 | -137.10% | -2108.11% | 0.01x | 5.28x | CN¥-104.50 Million |
| 2019 | -33.56% | -63123.39% | 0.00x | 1.12x | CN¥-515.94 Million |
| 2020 | -10.79% | -55361.45% | 0.00x | 1.04x | CN¥-598.32 Million |
| 2021 | 0.61% | 3.45% | 0.17x | 1.05x | CN¥-279.05 Million |
| 2022 | 4.10% | 16.50% | 0.23x | 1.08x | CN¥-188.18 Million |
| 2023 | 16.18% | 31.92% | 0.46x | 1.10x | CN¥245.95 Million |
| 2024 | 27.07% | 40.19% | 0.60x | 1.12x | CN¥901.57 Million |
| 2025 | 33.56% | 42.18% | 0.00x | 0.00x | CN¥1.53 Billion |
Industry Comparison
This section compares Shanghai Allist Pharmaceuticals Co. Ltd. A's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $787,605,896
- Average return on equity (ROE) among peers: -14.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Allist Pharmaceuticals Co. Ltd. A (688578) | CN¥6.50 Billion | -10.21% | 0.12x | $6.10 Billion |
| Shenzhen CAU Technology Co Ltd (000004) | $72.91 Million | -180.40% | 3.27x | $53.47 Million |
| Pacific Shuanglin Bio pharmacy Co Ltd (000403) | $458.65 Million | 26.71% | 1.60x | $1.66 Billion |
| Nanhua Bio Medicine Co Ltd (000504) | $144.30 Million | -93.32% | 1.86x | $443.33 Million |
| Jiangsu Sihuan Bioengineering Co Ltd (000518) | $1.11 Billion | 1.01% | 0.26x | $438.41 Million |
| Chengzhi Shareholding Co Ltd (000990) | $930.16 Million | 5.16% | 0.80x | $2.24 Billion |
| Hualan Biological EngineeringInc (002007) | $588.30 Million | 13.43% | 0.39x | $3.86 Billion |
| Da An Gene Co Ltd of Sun Yat-Sen University (002030) | $256.72 Million | 9.82% | 0.22x | $1.19 Billion |
| Shanghai RAAS Blood Products Co Ltd Class A (002252) | $170.01 Million | 48.10% | 0.80x | $5.40 Billion |
| Baolingbao Biology Co Ltd (002286) | $760.53 Million | 7.33% | 0.46x | $572.48 Million |
| Tibet Cheezheng Tibetan Medicine Co Ltd (002287) | $3.39 Billion | 13.95% | 0.74x | $1.90 Billion |
About Shanghai Allist Pharmaceuticals Co. Ltd. A
Shanghai Allist Pharmaceuticals Co., Ltd., a pharmaceutical company, engages in the research and development of tumor-targeted drugs in China. Its lead product is vometinib mesylate tablet for the treatment of patients with epidermal growth factor receptor mutation-positive non-small cell lung cancer (NSCLC), as well as for treating adult patients with locally advanced or metastatic NSCLC. The co… Read more