Novogene Co., Ltd. (SHA:688315)

Novogene Statistics

Total Valuation

Novogene has a market cap or net worth of CNY 5.74 billion. The enterprise value is 4.21 billion.

Market Cap	5.74B
Enterprise Value	4.21B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Novogene has 405.06 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	405.06M
Shares Outstanding	405.06M
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	53.05%
Owned by Institutions (%)	10.15%
Float	136.65M

Valuation Ratios

The trailing PE ratio is 35.47 and the forward PE ratio is 27.27.

PE Ratio	35.47
Forward PE	27.27
PS Ratio	2.54
PB Ratio	2.12
P/TBV Ratio	2.17
P/FCF Ratio	43.53
P/OCF Ratio	23.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 31.92.

EV / Earnings	25.92
EV / Sales	1.86
EV / EBITDA	12.63
EV / EBIT	20.92
EV / FCF	31.92

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.03.

Current Ratio	2.62
Quick Ratio	2.16
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 16.45%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	16.45%
Return on Capital Employed (ROCE)	7.30%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	1.03M
Profits Per Employee	73,807
Employee Count	2,190
Asset Turnover	0.61
Inventory Turnover	5.05

Taxes

In the past 12 months, Novogene has paid 24.87 million in taxes.

Income Tax	24.87M
Effective Tax Rate	12.93%

Stock Price Statistics

The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.80, so Novogene's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+3.66%
50-Day Moving Average	14.56
200-Day Moving Average	14.88
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	3,125,347

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, Novogene had revenue of CNY 2.26 billion and earned 162.52 million in profits. Earnings per share was 0.40.

Revenue	2.26B
Gross Profit	974.41M
Operating Income	201.39M
Pretax Income	192.33M
Net Income	162.52M
EBITDA	328.86M
EBIT	201.39M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 1.63 billion in cash and 68.62 million in debt, with a net cash position of 1.56 billion or 3.85 per share.

Cash & Cash Equivalents	1.63B
Total Debt	68.62M
Net Cash	1.56B
Net Cash Per Share	3.85
Equity (Book Value)	2.71B
Book Value Per Share	6.36
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 246.90 million and capital expenditures -114.94 million, giving a free cash flow of 131.96 million.

Operating Cash Flow	246.90M
Capital Expenditures	-114.94M
Depreciation & Amortization	127.47M
Net Borrowing	n/a
Free Cash Flow	131.96M
FCF Per Share	0.33

Margins

Gross margin is 43.04%, with operating and profit margins of 8.90% and 7.18%.

Gross Margin	43.04%
Operating Margin	8.90%
Pretax Margin	8.49%
Profit Margin	7.18%
EBITDA Margin	14.53%
EBIT Margin	8.90%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.05
Dividend Yield	0.31%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	2
Payout Ratio	12.46%
Buyback Yield	2.82%
Shareholder Yield	3.16%
Earnings Yield	2.83%
FCF Yield	2.30%

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	6