Beijing Hotgen Biotech Co., Ltd. (SHA:688068)

Beijing Hotgen Biotech Statistics

Total Valuation

SHA:688068 has a market cap or net worth of CNY 13.24 billion. The enterprise value is 12.19 billion.

Market Cap	13.24B
Enterprise Value	12.19B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688068 has 88.83 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	88.83M
Shares Outstanding	88.83M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	28.92%
Owned by Institutions (%)	22.69%
Float	60.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.47
PB Ratio	4.52
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.01
EV / Sales	28.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-279.36

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.02.

Current Ratio	5.07
Quick Ratio	4.64
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.15
Interest Coverage	-453.96

Financial Efficiency

Return on equity (ROE) is -8.52% and return on invested capital (ROIC) is -11.07%.

Return on Equity (ROE)	-8.52%
Return on Assets (ROA)	-3.94%
Return on Invested Capital (ROIC)	-11.07%
Return on Capital Employed (ROCE)	-7.09%
Revenue Per Employee	481,114
Profits Per Employee	-287,182
Employee Count	903
Asset Turnover	0.13
Inventory Turnover	2.20

Taxes

In the past 12 months, SHA:688068 has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.89% in the last 52 weeks. The beta is 1.77, so SHA:688068's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+109.89%
50-Day Moving Average	174.29
200-Day Moving Average	165.70
Relative Strength Index (RSI)	35.38
Average Volume (20 Days)	1,901,563

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 434.45 million and -259.33 million in losses. Loss per share was -2.90.

Revenue	434.45M
Gross Profit	221.65M
Operating Income	-208.73M
Pretax Income	-262.16M
Net Income	-259.33M
EBITDA	-107.05M
EBIT	-208.73M
Loss Per Share	-2.90

Balance Sheet

The company has 1.09 billion in cash and 50.11 million in debt, with a net cash position of 1.04 billion or 11.74 per share.

Cash & Cash Equivalents	1.09B
Total Debt	50.11M
Net Cash	1.04B
Net Cash Per Share	11.74
Equity (Book Value)	2.93B
Book Value Per Share	33.01
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was -26.34 million and capital expenditures -17.29 million, giving a free cash flow of -43.64 million.

Operating Cash Flow	-26.34M
Capital Expenditures	-17.29M
Free Cash Flow	-43.64M
FCF Per Share	-0.49

Margins

Gross margin is 51.02%, with operating and profit margins of -48.04% and -59.69%.

Gross Margin	51.02%
Operating Margin	-48.04%
Pretax Margin	-60.34%
Profit Margin	-59.69%
EBITDA Margin	-24.64%
EBIT Margin	-48.04%
FCF Margin	n/a

Dividends & Yields

SHA:688068 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.31%
Shareholder Yield	1.31%
Earnings Yield	-1.96%
FCF Yield	-0.33%

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 23.04 and a Piotroski F-Score of 1.

Altman Z-Score	23.04
Piotroski F-Score	1