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Guangzhou Innogen Pharmaceutl Grp Co Ltd

HKD 4 -$26.42 (-86.85%)
HKSE · 15 Sep 2026 03:24 UTC
Previous Close
HKD 4.04
Day Range
HKD 3.91HKD 4.09
Year Range
HKD 3.44HKD 48.36
Market Cap
1.83B
AVG Volume
6.27M
Trailing/Forward PE
-4.63/-
PEG ratio
0.05
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (CNY)
020M40M60M80M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2591.HK Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q277.14M
25 Q473.81M
25 Q255.31M
24 Q40
24 Q20
23 Q40
23 Q20
Net Income (CNY)
-400M-300M-200M-100M023 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2591.HK Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2-113.87M
25 Q4-215.24M
25 Q2-120M
24 Q4-101.29M
24 Q2-75.88M
23 Q4-381.93M
23 Q2-358.39M
Operating Income (CNY)
-400M-300M-200M-100M023 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2591.HK Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q2-116.4M
25 Q4-214.94M
25 Q2-113.63M
24 Q4-90.13M
24 Q2-82.66M
23 Q4-388.88M
23 Q2-366.08M
EBITDA (CNY)
-400M-300M-200M-100M023 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2591.HK EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q2-109.26M
25 Q4-209.3M
25 Q2-115.55M
24 Q4-93.8M
24 Q2-72.97M
23 Q4-379.26M
23 Q2-355.84M
Cash Flows (CNY)
-300M-200M-100M023 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2591.HK Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2-138.59M
25 Q4-223.51M
25 Q2-89.59M
24 Q4-85.12M
24 Q2-84.66M
23 Q4-100.61M
23 Q2-75.98M
EPS (CNY)
-1-0.75-0.5-0.25023 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2591.HK EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q2-0.25
25 Q4-0.49
25 Q2-0.28
24 Q4-0.23
24 Q2-0.17
23 Q4-0.83
23 Q2-0.79
Expenses (CNY)
0100M200M300M400MR&DSG&ACapex23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2591.HK Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q2168.25M
25 Q4296.02M
25 Q2165.63M
24 Q483.58M
24 Q276.06M
23 Q4386.28M
23 Q2360.7M
Cash & Debt (CNY)
0500M1B1.5BCashShort Term Debt23 Q424 Q224 Q425 Q225 Q426 Q2
2591.HK Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q21.02B
25 Q41.21B
25 Q2732.5M
24 Q4796.88M
24 Q2866.17M
23 Q4942.54M
Debt ratios
00.511.5224 Q4
2591.HK Debt ratios by quarter
PeriodDebt ratios
24 Q40.87
Margins
0%25%50%75%100%25 Q225 Q426 Q2
2591.HK Margins by quarter
PeriodMargins
26 Q263.89%
25 Q488.68%
25 Q289.45%
Return on Capital
-60%-40%-20%0%23 Q424 Q224 Q425 Q426 Q2
2591.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q2-12.09%
25 Q4-20.42%
24 Q4-12.72%
24 Q2-8.58%
23 Q4-54.33%
Shares Outstanding
0200M400M600M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2591.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2456.82M
25 Q4442.21M
25 Q2420.26M
24 Q4456.82M
24 Q2456.82M
23 Q4456.82M
23 Q2456.82M
Book Value Per Share (CNY)
012323 Q424 Q224 Q425 Q426 Q2
2591.HK Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q22.06
25 Q42.38
24 Q41.74
24 Q21.94
23 Q41.54
Total Assets (CNY)
0500M1B1.5B2B23 Q424 Q224 Q425 Q225 Q426 Q2
2591.HK Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q21.3B
25 Q41.57B
25 Q2907.69M
24 Q4934.8M
24 Q2980.5M
23 Q41.1B
Free Cash Flow Yield
-1.6%-1.55%-1.5%-1.45%-1.4%Aug 25Aug 25
2591.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Aug 25-1.56%
Aug 25-1.44%
Price to Book
010203040med 2.93Apr 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26
2591.HK Price to Book by quarter
PeriodPrice to Book
Sep 261.45
Sep 261.43
Sep 261.29
Aug 261.37
Aug 261.47
Aug 262.38
Aug 262.74
Jul 262.62
Jul 262.75
Jul 262.73
Jul 262.9
Jul 262.93
Jun 262.48
Jun 262.73
Jun 263.04
Jun 263.62
May 264.03
May 264.42
May 264.51
May 264.61
Apr 265.12
Apr 266.17
Apr 267.35
Apr 267.83
Apr 267.69
Aug 2527.87
Aug 2530.14
Guangzhou Innogen Pharmaceutl Grp Co Ltd
2591.HK
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