ASCENTAGE PHARM. DL-0001

ASCENTAGE PHARM. DL-0001

36X · F · Healthcare / Biotechnology

3.20EUR-0.12 (-3.61%)

Price History

Full chart

Market Stats

Previous Close3.32
Open3.20
Day Range3.20 – 3.20
52-Week Range0.845 – 8.55
Volume0
Market Cap1.23B
P/E (TTM)0.00
Forward P/E10.10
EPS-0.52
Dividend Yield0.00%
Beta0.67
50-Day Avg3.49
200-Day Avg4.36

About

Ascentage Pharma Group International, a clinical-stage biotechnology company, develops therapies for cancers, chronic hepatitis B virus (HBV), and age-related diseases in Mainland China. The company's primary product candidate is HQP1351, a BCR-ABL inhibitor targeting BCR-ABL1 mutants, including those with the T315I mutation. It also develops APG-2575, an oral administered Bcl-2 selective inhibitor for hematologic malignancies and solid tumors; APG-115, an oral small molecule inhibitor of the MDM2-p53 protein-protein interactions to treat solid tumors and hematological malignancies; and APG-1252, a small molecule drug to restore apoptosis through dual inhibition of the Bcl-2 and Bcl-xL proteins for the treatment of small-cell lung cancer, non-small cell lung cancer, neuroendocrine tumor, and non-Hodgkin's lymphoma. In addition, the company is developing APG-1387, a small-molecule inhibitor of apoptosis proteins for advanced solid tumors and chronic HBV infection; APG-5918, an orally available and selective embryonic ectoderm development inhibitor. In addition, it is involved in medical research and development; clinical development; clinical trials operations; venture capital investment; rental of buildings; and provision of science and technology promotion services. The company has strategic partnership with biotechnology and pharmaceutical companies; research institutions; and Peking University to build a collaborative system for hematological oncology. Ascentage Pharma Group International was founded in 2009 and is headquartered in Suzhou, China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Dajun Yang M.D., Ph.D.
  • Employees828
  • HeadquartersSuzhou Industrial Park, Suzhou, China, 215000, Germany
  • Websitehttps://www.ascentage.cn

Leadership

  • Dr. Dajun Yang M.D., Ph.D.Co-Founder, Chairman & CEO · b. 1963
  • Dr. Shaomeng Wang Ph.D.Co-Founder, Chief Scientific Advisor & Non-Executive Director · b. 1965
  • Dr. Ming Guo Ph.D.Co-Founder · b. 1958
  • Dr. Veet MisraChief Financial Officer
  • Yuly ChenSenior Director of Investor Relations
  • Mr. Thomas Joseph Knapp J.D.Senior VP & General Counsel · b. 1953
  • Dr. Yifan Zhai M.D., Ph.D.Chief Medical Officer · b. 1963
  • Dr. Chongdong FuSenior VP & Head of CMC
  • Mr. Jin CaoHead of Finance · b. 1986
  • Mr. James Ziegler M.B.A.Chief Commercial Officer · b. 1966

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.91M209.71M221.98M980.65M574.12M
Growth (%)-+651.38%+5.85%+341.77%-41.46%
Cost of Revenue3.33M22.00M30.54M29.09M48.94M
Gross Profit24.58M187.71M191.44M951.57M525.18M
Gross Margin88.08%89.51%86.24%97.03%91.48%
Operating Expense894.42M1.04B1.06B1.32B1.72B
Operating Income-869.84M-849.81M-872.64M-369.73M-1.20B
Operating Margin-3116.57%-405.23%-393.11%-37.70%-208.61%
EBITDA--771.47M-743.61M-237.63M-1.10B
EBITDA Margin--367.87%-334.98%-24.23%-190.81%
Net Income-782.42M-882.92M-925.64M-405.43M-1.24B
Net Income Margin-2803.38%-421.02%-416.98%-41.34%-216.47%
R&D766.49M743.10M706.97M947.25M1.14B
R&D as % of Total Revenue2746.30%354.35%318.48%96.59%198.12%
Interest Expense16.73M52.78M96.06M64.45M54.07M
Interest Expense % of Total Revenue59.95%25.17%43.27%6.57%9.42%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.94B2.83B2.50B2.62B3.96B
Total Liabilities1.71B2.42B2.43B2.34B2.63B
Total Equity1.23B408.66M60.42M264.19M1.32B
Cash1.71B1.48B1.07B1.24B2.46B
Net Debt-299.87M703.62M401.69M-

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-604.68M-653.91M-726.08M-111.36M-1.17B
Financing Cash Flow1.78B619.27M368.75M314.77M2.54B
Capital Expenditure436.63M236.96M56.84M24.29M27.57M
Free Cash Flow-1.04B-890.88M-782.92M-135.65M-1.20B
Dividends Paid00000
FCF to OCF172.21%136.24%107.83%121.81%102.35%
Dividend Paid to FCF0.00%0.00%0.00%0.00%0.00%

Key Statistics & Ratios

Market Cap1.23B
Enterprise Value1.31B
Trailing P/E0.00
Forward P/E10.10
Price / Sales1.91
Price / Book17.61
EPS-0.52
Book Value0.1977
Revenue (TTM)642.64M
Gross Profit (TTM)603.62M
EBITDA-1.34B
Profit Margin-228.54%
Operating Margin-248.91%
Return on Equity-236.63%
Return on Assets-28.04%
Shares Outstanding373.56M
Shares Float286.15M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%