Accolade Statistics
Total Valuation
HitGen has a market cap or net worth of CNY 9.52 billion. The enterprise value is 8.76 billion.
Market Cap | 9.52B |
Enterprise Value | 8.76B |
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 137.79 and the forward PE ratio is 152.10.
PE Ratio | 137.79 |
Forward PE | 152.10 |
PS Ratio | 22.33 |
PB Ratio | 6.55 |
P/TBV Ratio | 7.31 |
P/FCF Ratio | 121.77 |
P/OCF Ratio | 61.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.06, with an EV/FCF ratio of 112.04.
EV / Earnings | 133.30 |
EV / Sales | 20.54 |
EV / EBITDA | 68.06 |
EV / EBIT | 104.88 |
EV / FCF | 112.04 |
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 +132.04% in the last 52 weeks. The beta is 0.12, so HitGen's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +132.04% |
50-Day Moving Average | 18.19 |
200-Day Moving Average | 15.19 |
Relative Strength Index (RSI) | 71.28 |
Average Volume (20 Days) | 32,333,039 |
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 | 6.67% |
Earnings Yield | 0.69% |
FCF Yield | 0.82% |
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 |