Ascentage Pharma Group International - Unsponsored ADR AAPG

14.86 (0.37) (2.43%) as of 25 Sep
Market cap
$1.4B
P/E
—
Jun '26 Dec '25 Jun '25 Dec '24 Older periods
Current Ratio
1.22 1.79 1.54 1.26

+2 more quarters

Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
64.63% 49.95% 56.34% 63.74%
Debt/Equity
3.70 1.48 2.54 6.09
Asset Turnover
0.00 0.00 — —
Operating CF/Net income
0.00 0.00 — 0.00
Capex/Depreciation
0.00 (0.36) — (0.30)
Intangible Assets out of Total Assets
0.02 0.02 0.03 0.04
Free Cash Flow per Share
0.00 0.00 — 0.00
Cash per Share
0.00 0.00 0.00 0.00
Shareholders Equity per Share
0.00 0.00 0.00 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 0.00 0.00 0.00
Free Cash Flow
(87.41) (171.84) — (18.58)
Working Capital
60.39 186.01 93.45 42.13
Capital Expenditures
(1.75) (3.94) — (3.33)
Net Current Asset Value
(56.24) 45.02 (64.42) (119.12)
Other line items
Quick Ratio
1.09 1.66 1.40 1.15
Operating CF per Share
0.00 0.00 — 0.00
Capex per Share
0.00 0.00 — 0.00
Average Receivables
62.68 28.12 — —
Average Payables
13.59 12.62 — —
Average Inventory
5.48 3.16 — —
Average Assets
452.58 455.42 — —
Average Common Equity
95.12 100.25 — —
Capex to Sales
0.00 0.00 — 0.00

Fold the line items

Columns are period end dates