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 |
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 |
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 |
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 |
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 |