China · Delayed Price · Currency is CNY Beijing Hotgen Biotech Statistics
Total Valuation
SHA:688068 has a market cap or net worth of CNY 7.48 billion. The enterprise value is 6.43 billion.
| Market Cap | 7.48B |
| Enterprise Value | 6.43B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688068 has 87.98 million shares outstanding. The number of shares has increased by 11.00% in one year.
| Current Share Class | 87.98M |
| Shares Outstanding | 87.98M |
| Shares Change (YoY) | +11.00% |
| Shares Change (QoQ) | +9.85% |
| Owned by Insiders (%) | 29.20% |
| Owned by Institutions (%) | 36.09% |
| Float | 59.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.95 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.13 |
| Quick Ratio | 7.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is -23.48%.
| Return on Equity (ROE) | -11.34% |
| Return on Assets (ROA) | -6.45% |
| Return on Invested Capital (ROIC) | -23.48% |
| Return on Capital Employed (ROCE) | -11.29% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 495,461 |
| Profits Per Employee | -258,755 |
| Employee Count | 946 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | -3.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.59% in the last 52 weeks. The beta is 0.37, so SHA:688068's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -51.59% |
| 50-Day Moving Average | 110.00 |
| 200-Day Moving Average | 125.90 |
| Relative Strength Index (RSI) | 30.75 |
| Average Volume (20 Days) | 2,599,787 |
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 468.71 million and -244.78 million in losses. Loss per share was -2.60.
| Revenue | 468.71M |
| Gross Profit | 292.04M |
| Operating Income | -325.54M |
| Pretax Income | -316.57M |
| Net Income | -244.78M |
| EBITDA | -247.31M |
| EBIT | -325.54M |
| Loss Per Share | -2.60 |
Balance Sheet
The company has 1.20 billion in cash and 98,455 in debt, with a net cash position of 1.20 billion or 13.64 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 98,455 |
| Net Cash | 1.20B |
| Net Cash Per Share | 13.64 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 25.15 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -212.46 million and capital expenditures -89.97 million, giving a free cash flow of -302.43 million.
| Operating Cash Flow | -212.46M |
| Capital Expenditures | -89.97M |
| Depreciation & Amortization | 78.22M |
| Net Borrowing | 174.19M |
| Free Cash Flow | -302.43M |
| FCF Per Share | -3.44 |
Margins
Gross margin is 62.31%, with operating and profit margins of -69.45% and -52.23%.
| Gross Margin | 62.31% |
| Operating Margin | -69.45% |
| Pretax Margin | -67.54% |
| Profit Margin | -52.23% |
| EBITDA Margin | -52.77% |
| EBIT Margin | -69.45% |
| 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 | -11.00% |
| Shareholder Yield | -11.00% |
| Earnings Yield | -3.27% |
| FCF Yield | -4.04% |
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 | 4 |