Guangzhou Innogen Pharmaceutical Group Co., Ltd. logo

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

Market Closed
2 Oct, 08:00 AM
HKEX HKEX
3. 73
HKD
-0.12
-3.1169%
HKD
20.07B Market Cap
- P/E Ratio
- Div Yield
363,600 Volume
- Eps
3.85 HKD
Previous Close
Add Transaction
Day Range
3.58 3.85
Year Range
3.44 48.36
Want to track 2591 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

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

Valuation metrics

Market Cap 20.07B
Enterprise value 720.2M
Trailing P/E (ttm) -4.19
Forward P/E 78.89
PEG ratio -0.04
Price/Sales (ttm) 9.38
Price/Book (mrq) 1.5
Enterprise Value/Revenue 4.77
Enterprise Value/EBITDA -2.26

Overview

Shares outstanding 420.29M
Float 253.86M
Shares short -
% Held by insiders 0.58%
% Held by institutions 0.31%
Average volume (10 days) 2.34M
Average volume (90 days) 8.17M

Price summary

52-Week low 3.44
52-Week high 48.36
Beta -
50-Day moving average 3.81
200-Day moving average 9.43

Financials

Fiscal year

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

Profitability

Profit margin -2.18%
Operating margin -2.2%

Operational effectiveness

Return on assets -0.25%
Return on equity -0.33%

Income Statement

Revenue (ttm) 151.69M
Revenue per share (ttm) 0.33
Quarterly revenue growth (yoy) -
Gross profit (ttm) 135.02M
EBITDA -391.83M
Net income to common (ttm) -393.74M
Diluted EPS (ttm) -0.72
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 1.39B
Total cash per share (mrq) 2.24
Total debt (mrq) 191.76M
Total Debt/Equity (mrq) 0.16
Current ratio (mrq) 3.5%
Book value per share (mrq) 2.06

Cash Flow

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