Beijing Hotgen Biotech Statistics

Total Valuation

SHA:688068 has a market cap or net worth of CNY 11.90 billion. The enterprise value is 10.86 billion.

Market Cap	11.90B
Enterprise Value	10.86B

Important Dates

The next confirmed 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 increased by 1.73% in one year.

Current Share Class	88.83M
Shares Outstanding	88.83M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+29.44%
Owned by Insiders (%)	28.92%
Owned by Institutions (%)	28.28%
Float	60.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.20
PB Ratio	4.06
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.58
EV / Sales	26.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is -13.92%.

Return on Equity (ROE)	-7.01%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-13.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	12.27%
Revenue Per Employee	451,488
Profits Per Employee	-233,131
Employee Count	850
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-54.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.55% in the last 52 weeks. The beta is 1.47, so SHA:688068's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+86.55%
50-Day Moving Average	154.57
200-Day Moving Average	168.21
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	1,571,233

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 407.69 million and -210.52 million in losses. Loss per share was -2.24.

Revenue	407.69M
Gross Profit	407.69M
Operating Income	-262.58M
Pretax Income	-264.77M
Net Income	-210.52M
EBITDA	-178.24M
EBIT	-262.58M
Loss Per Share	-2.24

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -64.41% and -51.64%.

Gross Margin	100.00%
Operating Margin	-64.41%
Pretax Margin	-64.94%
Profit Margin	-51.64%
EBITDA Margin	-43.72%
EBIT Margin	-64.41%
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	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	-1.77%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1