China · Delayed Price · Currency is CNY HitGen Statistics
Total Valuation
HitGen has a market cap or net worth of CNY 9.08 billion. The enterprise value is 8.31 billion.
| Market Cap | 9.08B |
| Enterprise Value | 8.31B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
HitGen has 399.44 million shares outstanding. The number of shares has decreased by -6.41% in one year.
| Current Share Class | 399.44M |
| Shares Outstanding | 399.44M |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | -10.35% |
| Owned by Insiders (%) | 20.50% |
| Owned by Institutions (%) | 9.21% |
| Float | 196.57M |
Valuation Ratios
The trailing PE ratio is 131.37 and the forward PE ratio is 145.02.
| PE Ratio | 131.37 |
| Forward PE | 145.02 |
| PS Ratio | 21.29 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 116.10 |
| P/OCF Ratio | 58.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.61, with an EV/FCF ratio of 106.37.
| EV / Earnings | 126.55 |
| EV / Sales | 19.50 |
| EV / EBITDA | 64.61 |
| EV / EBIT | 99.57 |
| EV / FCF | 106.37 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.91 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.80 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 882,693 |
| Profits Per Employee | 136,028 |
| Employee Count | 483 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, HitGen has paid 16.13 million in taxes.
| Income Tax | 16.13M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +148.31% in the last 52 weeks. The beta is 0.23, so HitGen's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +148.31% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 24,679,303 |
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, HitGen had revenue of CNY 426.34 million and earned 65.70 million in profits. Earnings per share was 0.17.
| Revenue | 426.34M |
| Gross Profit | 217.96M |
| Operating Income | 83.51M |
| Pretax Income | 79.92M |
| Net Income | 65.70M |
| EBITDA | 120.49M |
| EBIT | 83.51M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.01 billion in cash and 219.06 million in debt, giving a net cash position of 789.51 million or 1.98 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 219.06M |
| Net Cash | 789.51M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 3.57 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 154.85 million and capital expenditures -76.68 million, giving a free cash flow of 78.17 million.
| Operating Cash Flow | 154.85M |
| Capital Expenditures | -76.68M |
| Free Cash Flow | 78.17M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 51.12%, with operating and profit margins of 19.59% and 15.41%.
| Gross Margin | 51.12% |
| Operating Margin | 19.59% |
| Pretax Margin | 18.75% |
| Profit Margin | 15.41% |
| EBITDA Margin | 28.26% |
| EBIT Margin | 19.59% |
| FCF Margin | 18.34% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.06% |
| Buyback Yield | 6.41% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 0.72% |
| FCF Yield | 0.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HitGen has an Altman Z-Score of 9.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.66 |
| Piotroski F-Score | 5 |