HitGen Inc. (SHA:688222)

HitGen Statistics

Total Valuation

HitGen has a market cap or net worth of CNY 10.83 billion. The enterprise value is 10.08 billion.

Market Cap	10.83B
Enterprise Value	10.08B

Important Dates

The next confirmed 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 3.08% in one year.

Current Share Class	399.44M
Shares Outstanding	399.44M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+10.62%
Owned by Insiders (%)	20.50%
Owned by Institutions (%)	9.38%
Float	211.25M

Valuation Ratios

The trailing PE ratio is 96.86 and the forward PE ratio is 98.62.

PE Ratio	96.86
Forward PE	98.62
PS Ratio	20.61
PB Ratio	7.23
P/TBV Ratio	8.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	88.43
EV / Sales	19.18
EV / EBITDA	61.96
EV / EBIT	80.22
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	1.66
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	1.09M
Profits Per Employee	236,059
Employee Count	492
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HitGen has paid 11.89 million in taxes.

Income Tax	11.89M
Effective Tax Rate	9.44%

Stock Price Statistics

The stock price has increased by +62.69% in the last 52 weeks. The beta is 0.48, so HitGen's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+62.69%
50-Day Moving Average	29.50
200-Day Moving Average	23.49
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	10,046,082

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 525.57 million and earned 114.02 million in profits. Earnings per share was 0.28.

Revenue	525.57M
Gross Profit	525.57M
Operating Income	125.67M
Pretax Income	125.91M
Net Income	114.02M
EBITDA	162.72M
EBIT	125.67M
Earnings Per Share (EPS)	0.28

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 23.91% and 21.69%.

Gross Margin	100.00%
Operating Margin	23.91%
Pretax Margin	23.96%
Profit Margin	21.69%
EBITDA Margin	30.96%
EBIT Margin	23.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.06
Dividend Yield	0.23%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.08%
Shareholder Yield	-2.85%
Earnings Yield	1.05%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2