2616

COM:CSTONEPHARMA

CStone Pharmaceuticals Co Ltd

  • Stock

HKD

Last Close

2.54

14/02 08:08

Market Cap

1.57B

Beta: -

Volume Today

6.09M

Avg: -

Company Overview

Metric
Company NameCStone PharmaceuticalsXynomic Pharmaceuticals Holdings, Inc.
Symbol2.62K
MSH IDCOM:CSTONEPHARMACOM:XYNOMICPHARMA
MarketSTOCKSPRIVATE
SectorHealthcareHealthcare & Health Services
IndustryBiotechnologyPharmaceuticals
CountryCNUS
StageSeries B
Employee Count230
Websitecstonepharma.comxynomicpharma.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap201.63M
Enterprise Value
Monthly Web Traffic1.52K
Web Traffic Growth4.19
Valuation
Raised Capital

Financial Performance

Metric
Revenue63.80M
Revenue (LTM)
Revenue (NTM)
Gross Profit41.85M
EBITDA-65.53M
Operating Income-73.53M
Net Income-50.51M
EPS-0.04
Diluted EPS-0.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.71
Operating Profit Margin-0.78
EBITDA Margin-1.03
Net Profit Margin-0.31
Return on Equity-0.31
Return on Assets-0.09
Return on Capital Employed-0.43

Valuation Multiples

Metric
P/E Ratio-1.69
P/B Ratio3.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.55
EV Multiple-2.61

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding522.21
Days Inventory Outstanding495.78
Operating Cycle638.96
Cash Conversion Cycle-30.27
Asset Turnover0.30

Cash Flow Metrics

Metric
Operating Cash Flow-80.99M
Free Cash Flow-89.94M
Cash Flow to Debt-1.27
Operating Cash Flow/Sales-0.95
Free Cash Flow Yield-0.40

Balance Sheet Metrics

Metric
Cash & Equivalents137.09M
Accounts Receivable
Inventory14.97M
Goodwill
Debt to Capitalization0.42
Debt to Assets0.17
Current Ratio1.32
Quick Ratio1.51

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.30
R&D to Revenue1.28
SG&A to Revenue0.13