China · Delayed Price · Currency is CNY Beijing Hotgen Biotech Statistics
Total Valuation
SHA:688068 has a market cap or net worth of CNY 17.68 billion. The enterprise value is 16.50 billion.
| Market Cap | 17.68B |
| Enterprise Value | 16.50B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688068 has 88.83 million shares outstanding. The number of shares has increased by 8.41% in one year.
| Current Share Class | 88.83M |
| Shares Outstanding | 88.83M |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 32.09% |
| Owned by Institutions (%) | 9.73% |
| Float | 56.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.22 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -75.00 |
| EV / Sales | 33.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -347.48 |
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 | 4.91 |
| 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 +645.04% in the last 52 weeks. The beta is 1.53, so SHA:688068's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +645.04% |
| 50-Day Moving Average | 146.32 |
| 200-Day Moving Average | 85.98 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 3,213,784 |
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 |
Balance Sheet
The company has 1.22 billion in cash and 50.23 million in debt, giving a net cash position of 1.17 billion or 13.19 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 50.23M |
| Net Cash | 1.17B |
| Net Cash Per Share | 13.19 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 33.68 |
| Working Capital | 1.20B |
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 | -0.53 |
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 0.10%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.41% |
| Shareholder Yield | -8.31% |
| Earnings Yield | -1.24% |
| FCF Yield | -0.27% |
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 |