China · Delayed Price · Currency is CNY HitGen Statistics
Total Valuation
HitGen has a market cap or net worth of CNY 11.03 billion. The enterprise value is 10.30 billion.
| Market Cap | 11.03B |
| Enterprise Value | 10.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
HitGen has 400.68 million shares outstanding. The number of shares has increased by 7.91% in one year.
| Current Share Class | 400.68M |
| Shares Outstanding | 400.68M |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 20.43% |
| Owned by Institutions (%) | 9.65% |
| Float | 212.49M |
Valuation Ratios
The trailing PE ratio is 88.70 and the forward PE ratio is 80.97.
| PE Ratio | 88.70 |
| Forward PE | 80.97 |
| PS Ratio | 19.04 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.95 |
| EV / Sales | 17.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 70.06 |
| 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 | 259.38 |
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) | 7.05% |
| 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 +68.17% in the last 52 weeks. The beta is 0.54, so HitGen's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +68.17% |
| 50-Day Moving Average | 27.79 |
| 200-Day Moving Average | 26.48 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 16,660,309 |
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 1.84 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
| 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) | 116.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.91% |
| Shareholder Yield | -7.69% |
| Earnings Yield | 1.15% |
| 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
HitGen has an Altman Z-Score of 12.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.97 |
| Piotroski F-Score | 4 |