HitGen Inc. (SHA:688222)

HitGen Statistics

Total Valuation

HitGen has a market cap or net worth of CNY 10.98 billion. The enterprise value is 10.25 billion.

Market Cap	10.98B
Enterprise Value	10.25B

Important Dates

The last earnings date was 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 7.91% in one year.

Current Share Class	399.44M
Shares Outstanding	399.44M
Shares Change (YoY)	+7.91%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	20.50%
Owned by Institutions (%)	9.12%
Float	211.25M

Valuation Ratios

The trailing PE ratio is 88.54 and the forward PE ratio is 79.65.

PE Ratio	88.54
Forward PE	79.65
PS Ratio	18.95
PB Ratio	7.11
P/TBV Ratio	8.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	80.53
EV / Sales	17.68
EV / EBITDA	n/a
EV / EBIT	69.69
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
Interest Coverage	165.08

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 17.59%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	17.59%
Return on Capital Employed (ROCE)	8.52%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	1.20M
Profits Per Employee	263,421
Employee Count	492
Asset Turnover	0.30
Inventory Turnover	0.44

Taxes

In the past 12 months, HitGen has paid 12.07 million in taxes.

Income Tax	12.07M
Effective Tax Rate	8.63%

Stock Price Statistics

The stock price has increased by +76.95% in the last 52 weeks. The beta is 0.58, so HitGen's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+76.95%
50-Day Moving Average	26.63
200-Day Moving Average	25.63
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	19,435,300

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 127.23 million in profits. Earnings per share was 0.31.

Revenue	579.37M
Gross Profit	560.66M
Operating Income	147.01M
Pretax Income	139.84M
Net Income	127.23M
EBITDA	n/a
EBIT	147.01M
Earnings Per Share (EPS)	0.31

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 1.85 per share.

Cash & Cash Equivalents	970.53M
Total Debt	233.24M
Net Cash	737.28M
Net Cash Per Share	1.85
Equity (Book Value)	1.54B
Book Value Per Share	3.71
Working Capital	937.05M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.77%, with operating and profit margins of 25.37% and 21.96%.

Gross Margin	96.77%
Operating Margin	25.37%
Pretax Margin	24.14%
Profit Margin	21.96%
EBITDA Margin	n/a
EBIT Margin	25.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.06
Dividend Yield	0.22%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.91%
Shareholder Yield	-7.68%
Earnings Yield	1.16%
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	4