GenFleet Therapeutics (Shanghai) Inc. (2595)
Market Closed
12 Aug, 08:00
HKEX HKEX Primary 30. 40
HKD -0.24
-0.7833%
10.61B Market Cap
- P/E Ratio
- Div Yield
1.39M Volume
- Eps
30.64 HKD
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GenFleet Therapeutics (Shanghai) Inc. (2595) Statistics
Valuation metrics
Market Cap 10.61B
Enterprise value 23.84B
Trailing P/E (ttm) -5.55
Forward P/E -49.29
PEG ratio -49.29
Price/Sales (ttm) 97.01
Price/Book (mrq) 10.76
Enterprise Value/Revenue 158.09
Enterprise Value/EBITDA -75.01
Overview
Shares outstanding 370.37M
Float 485.54M
Shares short -
% Held by insiders 0.2%
% Held by institutions 0.22%
Average volume (10 days) 1.23M
Average volume (90 days) 1.42M
Price summary
52-Week low 19.6
52-Week high 52.9
Beta -
50-Day moving average 37.44
200-Day moving average 32.22
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.64%
Operating margin -4.63%
Operational effectiveness
Return on assets -0.12%
Return on equity -0.99%
Income Statement
Revenue (ttm) 150.8M
Revenue per share (ttm) 0.44
Quarterly revenue growth (yoy) -0.6%
Gross profit (ttm) 96.84M
EBITDA -317.8M
Net income to common (ttm) -2.08B
Diluted EPS (ttm) -7.02
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 2.4B
Total cash per share (mrq) 3.14
Total debt (mrq) 116.83M
Total Debt/Equity (mrq) 5.56
Current ratio (mrq) 5.85%
Book value per share (mrq) 3.17
Cash Flow
Cash flow statement -157.09M
Levered free cash flow (LFCF) -2.56B
