China · Delayed Price · Currency is CNY HitGen Statistics
Total Valuation
HitGen has a market cap or net worth of CNY 14.37 billion. The enterprise value is 13.64 billion.
| Market Cap | 14.37B |
| Enterprise Value | 13.64B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
HitGen has 400.68 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 400.68M |
| Shares Outstanding | 400.68M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 20.43% |
| Owned by Institutions (%) | 9.42% |
| Float | 213.25M |
Valuation Ratios
The trailing PE ratio is 119.34 and the forward PE ratio is 105.50.
| PE Ratio | 119.34 |
| Forward PE | 105.50 |
| PS Ratio | 24.81 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | 266.61 |
| P/OCF Ratio | 61.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.21, with an EV/FCF ratio of 253.05.
| EV / Earnings | 111.16 |
| EV / Sales | 23.55 |
| EV / EBITDA | 70.21 |
| EV / EBIT | 92.87 |
| EV / FCF | 253.05 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.27 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 4.33 |
| Interest Coverage | 13.03 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 16.91%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 16.91% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 224,764 |
| Employee Count | 546 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, HitGen has paid 11.02 million in taxes.
| Income Tax | 11.02M |
| Effective Tax Rate | 8.17% |
Stock Price Statistics
The stock price has increased by +111.87% in the last 52 weeks. The beta is 0.52, so HitGen's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +111.87% |
| 50-Day Moving Average | 29.33 |
| 200-Day Moving Average | 27.02 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 21,635,922 |
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 579.37 million and earned 122.72 million in profits. Earnings per share was 0.30.
| Revenue | 579.37M |
| Gross Profit | 320.06M |
| Operating Income | 146.89M |
| Pretax Income | 134.82M |
| Net Income | 122.72M |
| EBITDA | 184.38M |
| EBIT | 146.89M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 970.53 million in cash and 233.24 million in debt, with a net cash position of 737.28 million or 1.84 per share.
| Cash & Cash Equivalents | 970.53M |
| Total Debt | 233.24M |
| Net Cash | 737.28M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 3.84 |
| Working Capital | 937.05M |
Cash Flow
In the last 12 months, operating cash flow was 232.57 million and capital expenditures -178.66 million, giving a free cash flow of 53.91 million.
| Operating Cash Flow | 232.57M |
| Capital Expenditures | -178.66M |
| Depreciation & Amortization | 37.49M |
| Net Borrowing | -13.24M |
| Free Cash Flow | 53.91M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 55.24%, with operating and profit margins of 25.35% and 21.18%.
| Gross Margin | 55.24% |
| Operating Margin | 25.35% |
| Pretax Margin | 23.27% |
| Profit Margin | 21.18% |
| EBITDA Margin | 31.82% |
| EBIT Margin | 25.35% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.54% |
| Buyback Yield | -7.48% |
| Shareholder Yield | -7.11% |
| Earnings Yield | 0.85% |
| FCF Yield | 0.38% |
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 12.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.97 |
| Piotroski F-Score | 6 |