China · Delayed Price · Currency is CNY HitGen Statistics
Total Valuation
HitGen has a market cap or net worth of CNY 17.91 billion. The enterprise value is 17.26 billion.
| Market Cap | 17.91B |
| Enterprise Value | 17.26B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
HitGen has 400.68 million shares outstanding. The number of shares has increased by 14.38% in one year.
| Current Share Class | 400.68M |
| Shares Outstanding | 400.68M |
| Shares Change (YoY) | +14.38% |
| Shares Change (QoQ) | -5.60% |
| Owned by Insiders (%) | 20.47% |
| Owned by Institutions (%) | 9.82% |
| Float | 215.30M |
Valuation Ratios
The trailing PE ratio is 127.16 and the forward PE ratio is 104.54.
| PE Ratio | 127.16 |
| Forward PE | 104.54 |
| PS Ratio | 27.78 |
| PB Ratio | 11.70 |
| P/TBV Ratio | 13.35 |
| P/FCF Ratio | 449.40 |
| P/OCF Ratio | 78.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.41, with an EV/FCF ratio of 433.10.
| EV / Earnings | 123.14 |
| EV / Sales | 26.77 |
| EV / EBITDA | 85.41 |
| EV / EBIT | 109.23 |
| EV / FCF | 433.10 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.85 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 6.29 |
| Interest Coverage | 14.00 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 17.44%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 912,944 |
| Profits Per Employee | 198,497 |
| Employee Count | 706 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, HitGen has paid 10.64 million in taxes.
| Income Tax | 10.64M |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has increased by +87.22% in the last 52 weeks. The beta is 0.60, so HitGen's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +87.22% |
| 50-Day Moving Average | 34.67 |
| 200-Day Moving Average | 30.02 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 22,306,061 |
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 644.54 million and earned 140.14 million in profits. Earnings per share was 0.35.
| Revenue | 644.54M |
| Gross Profit | 352.16M |
| Operating Income | 157.98M |
| Pretax Income | 150.59M |
| Net Income | 140.14M |
| EBITDA | 199.37M |
| EBIT | 157.98M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 905.16 million in cash and 250.58 million in debt, with a net cash position of 654.58 million or 1.63 per share.
| Cash & Cash Equivalents | 905.16M |
| Total Debt | 250.58M |
| Net Cash | 654.58M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 3.81 |
| Working Capital | 876.87M |
Cash Flow
In the last 12 months, operating cash flow was 226.79 million and capital expenditures -186.94 million, giving a free cash flow of 39.84 million.
| Operating Cash Flow | 226.79M |
| Capital Expenditures | -186.94M |
| Depreciation & Amortization | 41.39M |
| Net Borrowing | -37.06M |
| Free Cash Flow | 39.84M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 54.64%, with operating and profit margins of 24.51% and 21.74%.
| Gross Margin | 54.64% |
| Operating Margin | 24.51% |
| Pretax Margin | 23.36% |
| Profit Margin | 21.74% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 24.51% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.80% |
| FCF Payout Ratio | 130.73% |
| Buyback Yield | -14.38% |
| Shareholder Yield | -14.09% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.22% |
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 |
Analyst Forecast
The average price target for HitGen is 43.60, which is -2.44% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 43.60 |
| Price Target Difference | -2.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 26.66% |
| EPS Growth Forecast (3Y) | n/a |
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 14.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.69 |
| Piotroski F-Score | 6 |