NASDAQ : AAPG

Ascentage Pharma Group International — Key statistics

Healthcare · Biotechnology · China

Last price 14.4565 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.27B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.27B
Enterprise Value1.31B

Dates

MeasureValue
Earnings DateAug 19, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding373.25M
Shares Change (YoY)+13.76%
Shares Change (QoQ)+0.70%
Owned by Insiders (%)12.90%
Owned by Institutions (%)19.22%
Float281.90M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio13.48
Forward PS11.47
PB Ratio15.31
P/TBV Ratio17.53
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales13.80
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.22
Quick Ratio1.09
Debt / Equity3.70
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-26.57

Financialefficiency

MeasureValue
Return on Equity (ROE)-236.63%
Return on Assets (ROA)-28.04%
Return on Invested Capital (ROIC)-34.90%
Return on Capital Employed (ROCE)-103.92%
Weighted Average Cost of Capital (WACC)6.74%
Revenue Per Employee$114,258
Profits Per Employee-$261,127
Employee Count828
Asset Turnover0.20
Inventory Turnover1.07

Taxes

MeasureValue
Income Tax2.22M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.66
52-Week Price Change-56.72%
50-Day Moving Average15.87
200-Day Moving Average20.33
Relative Strength Index (RSI)42.14
Average Volume (20 Days)8,196

Shortselling

MeasureValue
Short Interest18,161
Short Previous Month9,250
Short % of Shares Out0.02%
Short % of Floatn/a
Short Ratio (days to cover)2.74

Incomestatement

MeasureValue
Revenue94.61M
Gross Profit88.86M
Operating Income-207.64M
Pretax Income-214.07M
Net Income-216.21M
EBITDA-196.66M
EBIT-207.64M
Loss Per Share-$2.32

Balancesheet

MeasureValue
Cash & Cash Equivalents279.06M
Total Debt308.35M
Net Cash-29.29M
Net Cash Per Share-$0.08
Equity (Book Value)83.30M
Book Value Per Share0.22
Working Capital60.32M

Cashflow

MeasureValue
Operating Cash Flow-198.76M
Capital Expenditures-2.91M
Depreciation & Amortization11.20M
Net Borrowing55.35M
Free Cash Flow-201.68M
FCF Per Share-$0.54

Margins

MeasureValue
Gross Margin93.93%
Operating Margin-219.48%
Pretax Margin-226.27%
Profit Margin-228.54%
EBITDA Margin-207.87%
EBIT Margin-219.48%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-13.76%
Shareholder Yield-13.76%
Earnings Yield-16.08%
FCF Yield-15.82%

Analystforecasts

MeasureValue
Price Target$44.50
Price Target Difference207.82%
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast (3Y)45.37%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-0.14
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a