China · Delayed Price · Currency is CNY Beijing Hotgen Biotech Statistics
Total Valuation
SHA:688068 has a market cap or net worth of CNY 8.33 billion. The enterprise value is 7.28 billion.
| Market Cap | 8.33B |
| Enterprise Value | 7.28B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688068 has 88.17 million shares outstanding. The number of shares has increased by 8.19% in one year.
| Current Share Class | 88.17M |
| Shares Outstanding | 88.17M |
| Shares Change (YoY) | +8.19% |
| Shares Change (QoQ) | +9.85% |
| Owned by Insiders (%) | 29.14% |
| Owned by Institutions (%) | 32.74% |
| Float | 60.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.75 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.51 |
| 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 | -22.10 |
Financial Efficiency
Return on equity (ROE) is -11.65% and return on invested capital (ROIC) is -23.50%.
| Return on Equity (ROE) | -11.65% |
| Return on Assets (ROA) | -6.45% |
| Return on Invested Capital (ROIC) | -23.50% |
| Return on Capital Employed (ROCE) | -11.29% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 449,831 |
| Profits Per Employee | -248,740 |
| Employee Count | 1,043 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -3.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.35% 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 | -44.35% |
| 50-Day Moving Average | 101.06 |
| 200-Day Moving Average | 120.90 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 2,338,734 |
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 469.17 million and -259.44 million in losses. Loss per share was -2.79.
| Revenue | 469.17M |
| Gross Profit | 287.12M |
| Operating Income | -325.72M |
| Pretax Income | -325.00M |
| Net Income | -259.44M |
| EBITDA | -249.26M |
| EBIT | -325.72M |
| Loss Per Share | -2.79 |
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 13.61 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 98,455 |
| Net Cash | 1.20B |
| Net Cash Per Share | 13.61 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 27.69 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -181.28 million and capital expenditures -88.99 million, giving a free cash flow of -270.27 million.
| Operating Cash Flow | -181.28M |
| Capital Expenditures | -88.99M |
| Depreciation & Amortization | 76.46M |
| Net Borrowing | 76.80M |
| Free Cash Flow | -270.27M |
| FCF Per Share | -3.07 |
Margins
Gross margin is 61.20%, with operating and profit margins of -69.42% and -55.30%.
| Gross Margin | 61.20% |
| Operating Margin | -69.42% |
| Pretax Margin | -69.27% |
| Profit Margin | -55.30% |
| EBITDA Margin | -53.13% |
| EBIT Margin | -69.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.19% |
| Shareholder Yield | -8.19% |
| Earnings Yield | -3.11% |
| FCF Yield | -3.24% |
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 18.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.67 |
| Piotroski F-Score | 4 |