Hinova Pharmaceuticals Inc. (SHA:688302)
China flag China · Delayed Price · Currency is CNY
50.86
+1.66 (3.37%)
At close: Jul 4, 2025, 2:57 PM CST

Hinova Pharmaceuticals Statistics

Total Valuation

SHA:688302 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 4.26 billion.

Market Cap 5.04B
Enterprise Value 4.26B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:688302 has 99.02 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class 99.02M
Shares Outstanding 99.02M
Shares Change (YoY) +0.91%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) 20.29%
Owned by Institutions (%) 22.13%
Float 64.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13,728.02
PB Ratio 4.33
P/TBV Ratio 4.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -23.11
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -16.98

Financial Position

The company has a current ratio of 7.50, with a Debt / Equity ratio of 0.01.

Current Ratio 7.50
Quick Ratio 6.29
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage -363.53

Financial Efficiency

Return on equity (ROE) is -14.81% and return on invested capital (ROIC) is -10.61%.

Return on Equity (ROE) -14.81%
Return on Assets (ROA) -9.71%
Return on Invested Capital (ROIC) -10.61%
Return on Capital Employed (ROCE) -17.98%
Revenue Per Employee 2,108
Profits Per Employee -1.06M
Employee Count 174
Asset Turnover 0.00
Inventory Turnover 0.71

Taxes

In the past 12 months, SHA:688302 has paid 14,239 in taxes.

Income Tax 14,239
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +104.18% in the last 52 weeks. The beta is 0.06, so SHA:688302's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +104.18%
50-Day Moving Average 48.18
200-Day Moving Average 37.13
Relative Strength Index (RSI) 54.65
Average Volume (20 Days) 3,943,274

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, SHA:688302 had revenue of CNY 366,836 and -184.38 million in losses. Loss per share was -1.85.

Revenue 366,836
Gross Profit 30,918
Operating Income -213.18M
Pretax Income -184.37M
Net Income -184.38M
EBITDA -211.16M
EBIT -213.18M
Loss Per Share -1.85
Full Income Statement

Balance Sheet

The company has 782.65 million in cash and 8.28 million in debt, giving a net cash position of 774.37 million or 7.82 per share.

Cash & Cash Equivalents 782.65M
Total Debt 8.28M
Net Cash 774.37M
Net Cash Per Share 7.82
Equity (Book Value) 1.16B
Book Value Per Share 11.75
Working Capital 809.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -161.67 million and capital expenditures -89.33 million, giving a free cash flow of -251.00 million.

Operating Cash Flow -161.67M
Capital Expenditures -89.33M
Free Cash Flow -251.00M
FCF Per Share -2.53
Full Cash Flow Statement

Margins

Gross Margin 8.43%
Operating Margin -58,112.66%
Pretax Margin -50,259.09%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SHA:688302 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.91%
Shareholder Yield n/a
Earnings Yield -3.66%
FCF Yield -4.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

SHA:688302 has an Altman Z-Score of 10.88 and a Piotroski F-Score of 1.

Altman Z-Score 10.88
Piotroski F-Score 1