Hangzhou Biotest Biotech Statistics

Total Valuation

SHA:688767 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 3.02 billion.

Market Cap	4.64B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

SHA:688767 has 104.52 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	104.52M
Shares Outstanding	104.52M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	27.93%
Owned by Institutions (%)	5.24%
Float	36.28M

Valuation Ratios

The trailing PE ratio is 34.15.

PE Ratio	34.15
Forward PE	n/a
PS Ratio	9.08
PB Ratio	1.92
P/TBV Ratio	2.16
P/FCF Ratio	356.31
P/OCF Ratio	46.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.64, with an EV/FCF ratio of 231.67.

EV / Earnings	21.79
EV / Sales	5.90
EV / EBITDA	28.64
EV / EBIT	36.09
EV / FCF	231.67

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.90% in the last 52 weeks. The beta is 0.48, so SHA:688767's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+56.90%
50-Day Moving Average	40.09
200-Day Moving Average	33.00
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	1,080,244

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 1.30.

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)	1.30

Full Income Statement

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 15.56 per share.

Cash & Cash Equivalents	1.63B
Total Debt	1.07M
Net Cash	1.63B
Net Cash Per Share	15.56
Equity (Book Value)	2.42B
Book Value Per Share	22.19
Working Capital	1.71B

Full Balance Sheet

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	0.12

Full Cash Flow Statement

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 1.50, which amounts to a dividend yield of 3.40%.

Dividend Per Share	1.50
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.73%
Buyback Yield	-0.82%
Shareholder Yield	2.66%
Earnings Yield	2.98%
FCF Yield	0.28%

Dividend Details

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:688767 has an Altman Z-Score of 17.54.

Altman Z-Score	17.54
Piotroski F-Score	n/a