Hangzhou Biotest Biotech Co.,Ltd. (SHA:688767)
China
· Delayed Price · Currency is CNY Hangzhou Biotest Biotech Statistics
Total Valuation
SHA:688767 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 3.24 billion.
| Market Cap | 4.86B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688767 has 146.32 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 146.32M |
| Shares Outstanding | 146.32M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 27.69% |
| Owned by Institutions (%) | 5.24% |
| Float | 51.14M |
Valuation Ratios
The trailing PE ratio is 35.76.
| PE Ratio | 35.76 |
| Forward PE | n/a |
| PS Ratio | 9.51 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 373.11 |
| P/OCF Ratio | 48.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.72, with an EV/FCF ratio of 248.48.
| EV / Earnings | 23.37 |
| EV / Sales | 6.33 |
| EV / EBITDA | 30.72 |
| EV / EBIT | 38.71 |
| EV / FCF | 248.48 |
Financial Position
The company has a current ratio of 16.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.74 |
| Quick Ratio | 15.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.08 |
| Interest Coverage | 2,971.44 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.44% |
| Revenue Per Employee | 848,527 |
| Profits Per Employee | 229,878 |
| Employee Count | 603 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHA:688767 has paid 24.96 million in taxes.
| Income Tax | 24.96M |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +87.39% in the last 52 weeks. The beta is 0.54, so SHA:688767's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +87.39% |
| 50-Day Moving Average | 30.86 |
| 200-Day Moving Average | 24.96 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 1,432,977 |
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:688767 had revenue of CNY 511.66 million and earned 138.62 million in profits. Earnings per share was 0.93.
| Revenue | 511.66M |
| Gross Profit | 252.58M |
| Operating Income | 83.68M |
| Pretax Income | 159.85M |
| Net Income | 138.62M |
| EBITDA | 104.10M |
| EBIT | 83.68M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.63 billion in cash and 1.07 million in debt, giving a net cash position of 1.63 billion or 11.12 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.07M |
| Net Cash | 1.63B |
| Net Cash Per Share | 11.12 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 15.84 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 99.87 million and capital expenditures -86.84 million, giving a free cash flow of 13.04 million.
| Operating Cash Flow | 99.87M |
| Capital Expenditures | -86.84M |
| Free Cash Flow | 13.04M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 49.37%, with operating and profit margins of 16.36% and 27.09%.
| Gross Margin | 49.37% |
| Operating Margin | 16.36% |
| Pretax Margin | 31.24% |
| Profit Margin | 27.09% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 16.36% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 137.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.73% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 2.85% |
| FCF Yield | 0.27% |
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
The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688767 has an Altman Z-Score of 17.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.54 |
| Piotroski F-Score | 6 |