Guangzhou Innogen Pharmaceutical Group Co., Ltd. logo

Guangzhou Innogen Pharmaceutical Group Co., Ltd. (2591)

Market Closed
12 Aug, 08:00
HKEX HKEX
7. 10
HKD
-0.1
-1.3889%
HKD
20.07B Market Cap
- P/E Ratio
- Div Yield
1.2M Volume
- Eps
7.2 HKD
Previous Close
Add Transaction
Day Range
7.05 7.35
Year Range
6.73 74
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Guangzhou Innogen Pharmaceutical Group Co., Ltd. (2591) Statistics

Valuation metrics

Market Cap 20.07B
Enterprise value 2.18B
Trailing P/E (ttm) -8.47
Forward P/E 78.89
PEG ratio -0.08
Price/Sales (ttm) 23.09
Price/Book (mrq) 2.74
Enterprise Value/Revenue 16.86
Enterprise Value/EBITDA -6.7

Overview

Shares outstanding 420.29M
Float 253.86M
Shares short -
% Held by insiders 0.58%
% Held by institutions 0.31%
Average volume (10 days) 2.35M
Average volume (90 days) 4.68M

Price summary

52-Week low 6.73
52-Week high 74
Beta -
50-Day moving average 7.73
200-Day moving average 16.7

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -2.6%
Operating margin -2.54%

Operational effectiveness

Return on assets -0.21%
Return on equity -0.38%

Income Statement

Revenue (ttm) 151.69M
Revenue per share (ttm) 0.29
Quarterly revenue growth (yoy) -
Gross profit (ttm) 135.02M
EBITDA -391.83M
Net income to common (ttm) -393.74M
Diluted EPS (ttm) -0.76
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 1.39B
Total cash per share (mrq) 2.73
Total debt (mrq) 191.76M
Total Debt/Equity (mrq) 0.16
Current ratio (mrq) 2.93%
Book value per share (mrq) 2.38

Cash Flow

Cash flow statement -340.88M
Levered free cash flow (LFCF) -258.53M