HitGen Inc. (SHA:688222)

HitGen Statistics

Total Valuation

HitGen has a market cap or net worth of CNY 13.04 billion. The enterprise value is 12.29 billion.

Market Cap	13.04B
Enterprise Value	12.29B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HitGen has 399.44 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	399.44M
Shares Outstanding	399.44M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-12.24%
Owned by Insiders (%)	20.50%
Owned by Institutions (%)	7.36%
Float	206.30M

Valuation Ratios

The trailing PE ratio is 118.89 and the forward PE ratio is 138.94.

PE Ratio	118.89
Forward PE	138.94
PS Ratio	26.16
PB Ratio	8.70
P/TBV Ratio	9.67
P/FCF Ratio	163.69
P/OCF Ratio	68.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.11, with an EV/FCF ratio of 154.26.

EV / Earnings	107.71
EV / Sales	24.66
EV / EBITDA	60.11
EV / EBIT	77.09
EV / FCF	154.26

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.18.

Current Ratio	5.28
Quick Ratio	4.79
Debt / Equity	0.18
Debt / EBITDA	1.32
Debt / FCF	3.40
Interest Coverage	13.20

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	1.03M
Profits Per Employee	236,251
Employee Count	483
Asset Turnover	0.27
Inventory Turnover	6.31

Taxes

In the past 12 months, HitGen has paid 28.45 million in taxes.

Income Tax	28.45M
Effective Tax Rate	20.11%

Stock Price Statistics

The stock price has increased by +171.10% in the last 52 weeks. The beta is 0.34, so HitGen's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+171.10%
50-Day Moving Average	25.93
200-Day Moving Average	21.49
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	25,824,282

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 498.51 million and earned 114.11 million in profits. Earnings per share was 0.27.

Revenue	498.51M
Gross Profit	277.11M
Operating Income	159.43M
Pretax Income	141.46M
Net Income	114.11M
EBITDA	196.29M
EBIT	159.43M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 1.05 billion in cash and 270.53 million in debt, with a net cash position of 779.05 million or 1.95 per share.

Cash & Cash Equivalents	1.05B
Total Debt	270.53M
Net Cash	779.05M
Net Cash Per Share	1.95
Equity (Book Value)	1.50B
Book Value Per Share	3.68
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 191.19 million and capital expenditures -111.51 million, giving a free cash flow of 79.68 million.

Operating Cash Flow	191.19M
Capital Expenditures	-111.51M
Free Cash Flow	79.68M
FCF Per Share	0.20

Margins

Gross margin is 55.59%, with operating and profit margins of 31.98% and 22.89%.

Gross Margin	55.59%
Operating Margin	31.98%
Pretax Margin	28.38%
Profit Margin	22.89%
EBITDA Margin	39.38%
EBIT Margin	31.98%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.06
Dividend Yield	0.18%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	30.27%
Buyback Yield	-0.06%
Shareholder Yield	0.12%
Earnings Yield	0.87%
FCF Yield	0.61%

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 10.61 and a Piotroski F-Score of 7.

Altman Z-Score	10.61
Piotroski F-Score	7