Subscribe

Shanghai Allist Pharmaceuticals Co., Ltd. (688578.SS)

CNY118.15 +0.54 (+0.46%)
CN SHH Healthcare Biotechnology
Address No. 268 Lingxiaohua Road
Shanghai, CN
CEO Jinhao Du
IPO 2020-12-02
ISIN CNE100005XJ7

Explore sections of this company profile

Description

Established in 2004, Shanghai Allist Pharmaceuticals Co., Ltd. is a Chinese enterprise dedicated to the innovation and development of medicinal products. Headquartered in Shanghai, the company focuses its efforts on creating therapeutic agents specifically for the treatment of various tumor and cancer-related conditions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY118.15 +0.54 (+0.46%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
6M
Beta
0.14
Float Shares
184.45M
Free Float %
41.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.95% -2.57% -3.11% -3.23% -8.72% -13.86% -8.45% +221.00% +179.59% +132.74% +132.74%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
118.15
DCF (Unlevered) 526.59 +345.7%
DCF (Levered) 248.74 +110.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
31.00
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo
  • Revenue growth Biotechnology: +1.6%
    +45.4% Q1'26: +44.2% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    +52.5% Q1'26: +54.9% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +42.9% Q1'26: +35.6% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +48.9% Q1'26: +45.5% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +61.6% Q1'26: +53.9% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +0.0% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.19) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 526.59 Current price: 118.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
Revenue
560.9K
est: 520.0K (+7.9%)
530.09M
est: 614.00M (-13.7%)
791.00M
est: 782.58M (+1.1%)
2.02B
est: 2.01B (+0.3%)
3.56B
est: 3.55B (+0.2%)
5.17B
est: 5.11B (+1.2%)
6.72B
6.71B – 6.73B
+31.6% YoY
7.90B
7.22B – 8.28B
+17.5% YoY
9.00B
8.60B – 9.41B
+14.0% YoY
9.09B
8.66B – 9.32B
+0.9% YoY
EBITDA
-297.46M
est: -32.8K (-905,681.9%)
32.69M
est: -38.78M (+184.3%)
146.49M
est: -49.42M (+396.4%)
693.37M
est: -127.07M (+645.7%)
1.65B
est: 1.10B (+50.1%)
2.57B
est: 1.59B (+61.9%)
2.09B
2.08B – 2.09B
+31.6% YoY
2.45B
2.24B – 2.57B
+17.5% YoY
2.79B
2.67B – 2.92B
+14.0% YoY
2.82B
2.69B – 2.89B
+0.9% YoY
EBIT
-309.32M
est: -41.2K (-751,320.7%)
18.88M
est: -48.61M (+138.8%)
126.32M
est: -61.95M (+303.9%)
656.43M
est: -159.28M (+512.1%)
1.62B
est: 1.04B (+55.5%)
2.53B
est: 1.50B (+69.1%)
1.97B
1.97B – 1.97B
+31.6% YoY
2.31B
2.11B – 2.42B
+17.5% YoY
2.64B
2.52B – 2.76B
+14.0% YoY
2.66B
2.54B – 2.73B
+0.9% YoY
Net Income
-310.52M
est: -305.75M (-1.6%)
18.27M
est: 103.42M (-82.3%)
130.52M
est: 74.19M (+75.9%)
644.17M
est: 642.98M (+0.2%)
1.43B
est: 1.39B (+2.6%)
2.18B
est: 1.94B (+12.3%)
2.65B
2.63B – 2.66B
+36.3% YoY
2.92B
2.74B – 3.36B
+10.4% YoY
3.71B
3.59B – 3.77B
+26.9% YoY
— – —
-100.0% YoY
SGA
179.46M
est: 12.11M (+1,381.7%)
366.44M
est: 14.30B (-97.4%)
524.11M
est: 18.23B (-97.1%)
1.05B
est: 46.86B (-97.8%)
1.58B
est: 1.65B (-4.2%)
est: 2.37B (-100.0%)
3.12B
3.11B – 3.12B
+31.6% YoY
3.66B
3.35B – 3.84B
+17.5% YoY
4.18B
3.99B – 4.36B
+14.0% YoY
4.21B
4.02B – 4.32B
+0.9% YoY
EPS
-0.84
est: -0.68 (-23.5%)
0.04
est: 0.23 (-82.6%)
0.29
est: 0.17 (+75.8%)
1.43
est: 1.43 (+0.0%)
3.18
est: 3.14 (+1.3%)
4.85
est: 4.38 (+10.7%)
5.88
5.85 – 5.91
+34.2% YoY
6.98
6.09 – 7.46
+18.7% YoY
8.19
7.99 – 8.39
+17.4% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-28 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-27 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-26 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-25 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-22 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-21 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-20 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-19 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-18 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-15 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-14 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-13 A 4/5 5/5 5/5 5/5 4/5 3/5 1/5
2026-05-12 A 4/5 5/5 5/5 5/5 4/5 3/5 1/5
2026-05-11 A 4/5 5/5 5/5 5/5 4/5 3/5 1/5
2026-05-08 A 4/5 5/5 5/5 5/5 4/5 3/5 1/5
2026-05-07 A 4/5 5/5 5/5 5/5 4/5 3/5 1/5
2026-05-06 A 4/5 5/5 5/5 5/5 4/5 3/5 1/5
2026-04-30 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-04-29 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-04-28 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-04-27 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-04-24 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-23 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-22 B 3/5 5/5 5/5 1/5 1/5 3/5 1/5
2026-04-21 B 3/5 5/5 5/5 1/5 1/5 3/5 1/5
2026-04-20 B 3/5 5/5 5/5 1/5 1/5 3/5 1/5
2026-04-17 B 3/5 5/5 5/5 1/5 1/5 3/5 1/5
2026-04-16 B 3/5 5/5 5/5 1/5 1/5 3/5 1/5
2026-04-15 B 3/5 5/5 5/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.56B
OE per share TTM
3.47
Owner's Yield
3.87%
Maintenance CapEx ratio
13.42%
Maint CapEx / Avg PPE
19.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.42M
Shares Outstanding
450.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chen Huang Marketing Manager male
Feng Xu Director & Deputy GM male
Huafeng Shan Chief Quality Officer female
Huayong Zhou Deputy Director of R&D male
Huibing Luo Chief Chemistry Officer male
Jie Hu Vice Chairman & Deputy GM male
Jinhao Du Chairman of the Board & GM male
Lin Wang Financial Director male
Quan Gan Accounting Supervisor
Shuo Li Board Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits