Ascentage Pharma Group International - Unsponsored ADR

AAPG Healthcare Biotechnology

Ascentage Pharma Group International - Unsponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $82.1 million, down 38.9% from fiscal 2024.

15.37 0.68 +4.63%
Market cap
$1.4B
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
0.81
Beneish M
0.58
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Market Cap 1,370.00
Revenue —
Net Income (230.90)
Free Cash Flow (328.87)
Net Debt 29.33
Current Ratio 1.22
Debt/Equity 3.70 (above 2: weak)
P/E ratio —
Fwd P/E —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 75.28% (at or above 15%: strong)
Next Y EPS Growth 7.25%
Next Y revenue growth —
Next 5Y EPS Growth 48.61% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 151 173 353 279
Receivables 20 11 36 23
Inventory 2 1 4 9
Other — — — —
185 202 421 338
2023 2024 2025 Q'26
Payables 10 13 15 16
ST’ Debt 85 107 175 217
Other 5 5 5 10
129 160 235 278

Compound Annual Growth %

10y 5y 3y
Sales — — 38.11%
Cash Flow — — —
Earnings — — 0.00%
Book Value — — —

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 82
’24 — — — — 134
’23 — — — — 31
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (168)
’24 — — — — (15)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — (87) — — —
’25 — — — (172) (172)
’24 — (51) — (19) (19)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (2.00)
’24 — — — — (0.72)
’23 — — — — (1.86)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 16.50

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 48.45
People
People Employees — — — — — — — 600 567 767
Revenue/emp, $m — — — — — — 0.00 0.05 0.24 0.11
Income, $m
Income, $m Revenue — — — — — — 31 31 134 82
Gross margin, % — — — — — — 100.00 86.24 97.03 91.48
EBT — — — — — — 31 (128) (54) (177)
EBT margin, % — — — — — — 100.00 (420.24) (40.31) (215.30)
Net income — — — — — — 0 (128) (54) (177)
Depreciation — — — — — — — 11 11 11
Per share, $
Per share, $ Revenue — — — — — — 0.47 0.43 1.78 0.92
Earnings — — — — — — (1.99) (1.86) (0.72) (2.00)
Cash flow — — — — — — 0.00 (1.42) (0.20) (1.89)
Capex — — — — — — 0.00 (0.11) (0.04) (0.04)
Free cash flow — — — — — — 0.00 (1.53) (0.25) (1.93)
Book value — — — — — — 0.00 0.14 0.50 2.14
Shares, m — — — — — — 66 71 76 89
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — 0.00 0.00 0.00 0.00
EV/Sales — — — — — — 0.00 0.00 0.00 0.00
EV/FCF — — — — — — 0.00 0.00 0.00 0.20
Cash, $m
Cash, $m Operating cash flow — — — — — — — (100) (15) (168)
Capex — — — — — — — (8) (3) (4)
Free cash flow — — — — — — — (108) (19) (172)
Balance, $m
Balance, $m Working capital — — — — — — — 56 42 186
Total debt — — — — — — — 247 229 283
Net debt — — — — — — — 97 56 (70)
Shareholders’ equity — — — — — — — 10 38 191
Returns, %
Returns, % ROA — — — — — — 0.00 (74.04) (15.81) (38.41)
ROIC — — — — — — 0.00 (67.80) (30.31) (87.57)
ROE — — — — — — 0.00 0.00 (234.96) (155.65)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025

Charts ten years each

Ascentage Pharma Group International - Unsponsored ADR vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ANAB AnaptysBio, Inc. $1.5B — (loss-making) 220× −7.98% (below 0%: shrinking) n/m −141.60% (below 0%: shrinking) 100.00% (135.53%) Compare
RAPP Rapport Therapeutics, Inc. $1.4B — (loss-making) — — n/m −64.75% (below 0%: shrinking) 100.00% 0.00% Compare
AAPG Ascentage Pharma Group International - Unsponsored ADR $1.4B — — — — +17.74% (above 0%: growing) — —
OMER Omeros Corporation $1.4B 9.5× 2.1× +35.46% (above 0%: growing) n/m +118.70% (above 0%: growing) 97.20% 0.26% Compare
INBX Inhibrx Biosciences, Inc. $1.3B — (loss-making) — (loss-making) +992.44% (above 0%: growing) n/m +0.12% (above 0%: growing) 100.00% 0.00% Compare
ORIC Oric Pharmaceuticals, Inc. $1.3B — (loss-making) — — n/m −3.42% (below 0%: shrinking) 0.00% 0.00% Compare
TYRA Tyra Biosciences, Inc. $1.3B — (loss-making) — — n/m −31.34% (below 0%: shrinking) 0.00% 0.00% Compare
GHRS GH Research PLC $1.3B — (loss-making) — — n/m −66.62% (below 0%: shrinking) 0.00% 0.00% Compare
NKTR Nektar Therapeutics $1.3B — (loss-making) — (loss-making) −9.34% (below 0%: shrinking) n/m −65.73% (below 0%: shrinking) 100.00% (417.94%) Compare
Median of peers $1.3B — — +13.74% — −48.04% 98.60% 0.00%

All 614 Biotechnology stocks →

Ascentage Pharma Group International - Unsponsored ADR (AAPG) key facts

  • Concern: Ascentage Pharma Group International - Unsponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $82.1 million, down 38.9% from fiscal 2024.
  • Concern: Ascentage Pharma Group International - Unsponsored ADR reported a net loss of $176.8 million, or a loss of $2.00 per share, for fiscal 2025.
  • Ascentage Pharma Group International - Unsponsored ADR (AAPG) is a Biotechnology company in the Healthcare sector, traded in the US as an ADR.
  • As of October 16, 2026, AAPG traded at $15.37, a market capitalization of $1.4 billion.
  • Return on equity was −155.7% and debt-to-equity 3.70.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 0.81 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Ascentage Pharma Group International - Unsponsored ADR (AAPG) Latest News

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