China · Delayed Price · Currency is CNY HitGen Statistics
Total Valuation
HitGen has a market cap or net worth of CNY 9.96 billion. The enterprise value is 9.23 billion.
| Market Cap | 9.96B |
| Enterprise Value | 9.23B |
Important Dates
The last earnings date was 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 -6.05% in one year.
| Current Share Class | 399.44M |
| Shares Outstanding | 399.44M |
| Shares Change (YoY) | -6.05% |
| Shares Change (QoQ) | +6.41% |
| Owned by Insiders (%) | 20.50% |
| Owned by Institutions (%) | 9.21% |
| Float | 197.57M |
Valuation Ratios
The trailing PE ratio is 95.30 and the forward PE ratio is 124.65.
| PE Ratio | 95.30 |
| Forward PE | 124.65 |
| PS Ratio | 21.68 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 137.58 |
| P/OCF Ratio | 60.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.62, with an EV/FCF ratio of 127.49.
| EV / Earnings | 101.18 |
| EV / Sales | 20.09 |
| EV / EBITDA | 53.62 |
| EV / EBIT | 74.59 |
| EV / FCF | 127.49 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.78 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.41 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 933,494 |
| Profits Per Employee | 185,369 |
| Employee Count | 483 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, HitGen has paid 21.74 million in taxes.
| Income Tax | 21.74M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +202.36% in the last 52 weeks. The beta is 0.25, so HitGen's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +202.36% |
| 50-Day Moving Average | 23.87 |
| 200-Day Moving Average | 17.23 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 28,923,726 |
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 459.28 million and earned 91.20 million in profits. Earnings per share was 0.26.
| Revenue | 459.28M |
| Gross Profit | 252.79M |
| Operating Income | 123.71M |
| Pretax Income | 111.90M |
| Net Income | 91.20M |
| EBITDA | 157.30M |
| EBIT | 123.71M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.01 billion in cash and 246.68 million in debt, giving a net cash position of 759.68 million or 1.90 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 246.68M |
| Net Cash | 759.68M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 3.58 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 165.60 million and capital expenditures -93.22 million, giving a free cash flow of 72.38 million.
| Operating Cash Flow | 165.60M |
| Capital Expenditures | -93.22M |
| Free Cash Flow | 72.38M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 55.04%, with operating and profit margins of 26.93% and 19.86%.
| Gross Margin | 55.04% |
| Operating Margin | 26.93% |
| Pretax Margin | 24.36% |
| Profit Margin | 19.86% |
| EBITDA Margin | 34.25% |
| EBIT Margin | 26.93% |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.76% |
| Buyback Yield | 6.05% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 0.92% |
| FCF Yield | 0.73% |
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 9.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.55 |
| Piotroski F-Score | 7 |