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

Beijing Hotgen Biotech Statistics

Total Valuation

SHA:688068 has a market cap or net worth of CNY 10.11 billion. The enterprise value is 9.06 billion.

Market Cap	10.11B
Enterprise Value	9.06B

Important Dates

The last earnings date was 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 -1.25% in one year.

Current Share Class	88.83M
Shares Outstanding	88.83M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	+13.55%
Owned by Insiders (%)	28.92%
Owned by Institutions (%)	33.26%
Float	60.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.65
PB Ratio	3.90
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.74
EV / Sales	21.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.74

Financial Position

The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.00.

Current Ratio	6.74
Quick Ratio	6.17
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.68% and return on invested capital (ROIC) is -20.72%.

Return on Equity (ROE)	-10.68%
Return on Assets (ROA)	-5.54%
Return on Invested Capital (ROIC)	-20.72%
Return on Capital Employed (ROCE)	-9.82%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	850
Asset Turnover	0.13
Inventory Turnover	2.47

Taxes

Income Tax	-9.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.58, so SHA:688068's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-2.17%
50-Day Moving Average	121.20
200-Day Moving Average	164.22
Relative Strength Index (RSI)	37.26
Average Volume (20 Days)	2,351,595

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 427.66 million and -246.70 million in losses. Loss per share was -2.84.

Revenue	427.66M
Gross Profit	255.13M
Operating Income	-281.96M
Pretax Income	-306.74M
Net Income	-246.70M
EBITDA	-201.23M
EBIT	-281.96M
Loss Per Share	-2.84

Balance Sheet

The company has 1.21 billion in cash and 3.80 million in debt, with a net cash position of 1.21 billion or 13.61 per share.

Cash & Cash Equivalents	1.21B
Total Debt	3.80M
Net Cash	1.21B
Net Cash Per Share	13.61
Equity (Book Value)	2.59B
Book Value Per Share	27.52
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was -133.94 million and capital expenditures -55.92 million, giving a free cash flow of -189.86 million.

Operating Cash Flow	-133.94M
Capital Expenditures	-55.92M
Depreciation & Amortization	80.73M
Net Borrowing	174.36M
Free Cash Flow	-189.86M
FCF Per Share	-2.14

Margins

Gross margin is 59.66%, with operating and profit margins of -65.93% and -57.69%.

Gross Margin	59.66%
Operating Margin	-65.93%
Pretax Margin	-71.73%
Profit Margin	-57.69%
EBITDA Margin	-47.05%
EBIT Margin	-65.93%
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	1.25%
Shareholder Yield	1.25%
Earnings Yield	-2.44%
FCF Yield	-1.88%

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	3