PATTIES FOODS

PATTIES FOODS

PH4 · F · Healthcare / Biotechnology

0.5794EUR-0.03 (-4.29%)

Price History

Full chart

Market Stats

Previous Close0.6054
Open0.5766
Day Range0.5762 – 0.5794
52-Week Range0.4471 – 1.12
Volume0
Market Cap995.04M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.22
50-Day Avg0.5933
200-Day Avg0.6783

About

CStone Pharmaceuticals, a biopharmaceutical company, researches and develops anti-cancer therapies to address the unmet medical needs of cancer patients in Mainland China and internationally. The company offers CEJEMLY (sugemalimab), a monoclonal antibody against programmed death (PD) ligand 1 for the treatment of non-small cell lung cancer (NSCLC), gastric adenocarcinoma/gastroesophageal junction adenocarcinoma, esophageal squamous cell carcinoma, and relapsed or refractory natural killer/T cell lymphoma; GAVRETO (pralsetinib), a RET inhibitor to treat patients with advanced or metastatic RET-mutant medullary and RET fusion-positive thyroid cancers, as well as NSCLC and multiple tumors; and AYVAKIT (avapritinib), a KIT/PDGFRA inhibitor, has been approved by the China NMPA for the treatment of adults with unresectable or metastatic GIST harboring a PDGFRA exon 18 mutation, including PDGFRA D842V mutations. It has strategic partnerships with Pfizer, Sanofi, Hengrui, 3SBio Inc., Allist, Ewopharma, Pharmalink, SteinCares, and Gentili. CStone Pharmaceuticals was incorporated in 2015 and is headquartered in Suzhou, China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Jianxin Yang M.D., Ph.D.
  • Employees147
  • HeadquartersC1 Building, Suzhou, China, 215123, Germany
  • Websitehttps://www.cstonepharma.com

Leadership

  • Dr. Jianxin Yang M.D., Ph.D.CEO, President of R&D and Executive Director · b. 1964
  • Ms. Weicong NiCFO & Company Secretary · b. 1991
  • Ms. Ying Hua ZhangSenior VP & Chief Operating Officer · b. 1979
  • Mr. Michael J. Choi M.B.A.Chief Business & Strategy Officer · b. 1975
  • Dr. Yujuan La Ph.D.Senior Vice President of Product Development · b. 1978
  • Dr. Qingmei Shi M.D., Ph.D.Senior VP & Chief Medical Officer · b. 1976
  • Dr. Qinzhou Qi Ph.D.VP and Head of R&D Management & Chief of Staff to the CEO · b. 1984

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.04B243.72M481.36M463.84M407.20M269.58M
Growth (%)--76.54%+97.51%-3.64%-12.21%-33.80%
Cost of Revenue241.42M106.83M202.99M159.55M167.05M218.34M
Gross Profit797.41M136.89M278.38M304.30M240.15M51.25M
Gross Margin76.76%56.17%57.83%65.60%58.98%19.01%
Operating Expense1.86B1.93B1.18B884.14M331.85M468.74M
Operating Income-1.06B-1.79B-903.10M-579.85M-91.69M-417.50M
Operating Margin-102.46%-735.88%-187.61%-125.01%-22.52%-154.87%
EBITDA---849.66M-297.23M-26.23M-366.69M
EBITDA Margin---176.51%-64.08%-6.44%-136.02%
Net Income-1.22B-1.92B-902.68M-367.23M-91.21M-437.00M
Net Income Margin-117.54%-787.84%-187.53%-79.17%-22.40%-162.10%
R&D1.40B1.30B614.16M527.80M134.66M311.50M
R&D as % of Total Revenue135.22%535.43%127.59%113.79%33.07%115.55%
Interest Expense1.32M2.24M8.48M11.82M15.17M13.27M
Interest Expense % of Total Revenue0.13%0.92%1.76%2.55%3.72%4.92%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.76B2.27B1.64B1.66B1.39B1.36B
Total Liabilities808.29M1.06B1.19B1.21B1.03B741.60M
Total Equity2.95B1.21B449.33M456.83M363.87M616.77M
Cash3.02B742.72M558.68M996.67M387.94M753.70M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-508.07M-1.48B-610.74M-588.84M-303.21M-327.75M
Capital Expenditure71.45M149.14M101.82M65.05M00
Free Cash Flow-579.52M-1.63B-712.56M-653.89M-303.21M-327.75M
FCF to OCF114.06%110.05%116.67%111.05%100.00%100.00%

Earnings

Report DateMar 24, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap995.04M
Enterprise Value869.38M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.34
Price / Book5.88
EPS-0.03
Book Value0.1089
Revenue (TTM)425.23M
Gross Profit (TTM)238.24M
EBITDA-363.42M
Profit Margin-98.56%
Operating Margin-113.24%
Return on Equity-52.14%
Return on Assets-14.44%
Shares Outstanding1.59B
Shares Float1.19B
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.04Mar 21, 2016
20151×
0.07Sep 15, 2015
20142×
0.06Sep 15, 20140.03Mar 13, 2014
20132×
0.04Sep 11, 20130.03Mar 13, 2013
20122×
0.04Sep 11, 20120.04Mar 13, 2012
20112×
0.04Sep 8, 20110.04Mar 11, 2011
20101×
0.04Sep 9, 2010