Beijing Hotgen Biotech Statistics

Total Valuation

SHA:688068 has a market cap or net worth of CNY 11.96 billion. The enterprise value is 11.27 billion.

Market Cap	11.96B
Enterprise Value	11.27B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688068 has 88.60 million shares outstanding. The number of shares has increased by 8.41% in one year.

Current Share Class	88.60M
Shares Outstanding	88.60M
Shares Change (YoY)	+8.41%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	32.17%
Owned by Institutions (%)	10.30%
Float	56.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.51
PB Ratio	4.01
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.22
EV / Sales	23.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-237.31

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.02.

Current Ratio	5.37
Quick Ratio	3.14
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	-406.21

Financial Efficiency

Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE)	-7.16%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-3.61%
Return on Capital Employed (ROCE)	-6.08%
Revenue Per Employee	540,439
Profits Per Employee	-243,707
Employee Count	903
Asset Turnover	0.14
Inventory Turnover	2.53

Taxes

In the past 12 months, SHA:688068 has paid 6.95 million in taxes.

Income Tax	6.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +409.63% in the last 52 weeks. The beta is 1.54, so SHA:688068's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+409.63%
50-Day Moving Average	128.42
200-Day Moving Average	73.58
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	3,598,026

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688068 had revenue of CNY 488.02 million and -220.07 million in losses. Loss per share was -2.33.

Revenue	488.02M
Gross Profit	229.24M
Operating Income	-182.41M
Pretax Income	-217.09M
Net Income	-220.07M
EBITDA	-92.30M
EBIT	-182.41M
Loss Per Share	-2.33

Full Income Statement

Balance Sheet

The company has 737.70 million in cash and 50.23 million in debt, giving a net cash position of 687.47 million or 7.76 per share.

Cash & Cash Equivalents	737.70M
Total Debt	50.23M
Net Cash	687.47M
Net Cash Per Share	7.76
Equity (Book Value)	2.98B
Book Value Per Share	33.68
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.01 million and capital expenditures -14.48 million, giving a free cash flow of -47.50 million.

Operating Cash Flow	-33.01M
Capital Expenditures	-14.48M
Free Cash Flow	-47.50M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 46.97%, with operating and profit margins of -37.38% and -45.09%.

Gross Margin	46.97%
Operating Margin	-37.38%
Pretax Margin	-44.48%
Profit Margin	-45.09%
EBITDA Margin	-18.91%
EBIT Margin	-37.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.20
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.41%
Shareholder Yield	-8.26%
Earnings Yield	-1.84%
FCF Yield	-0.40%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.48.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	1.48

Scores

SHA:688068 has an Altman Z-Score of 9.29 and a Piotroski F-Score of 2.

Altman Z-Score	9.29
Piotroski F-Score	2