China · Delayed Price · Currency is CNY Hangzhou Biotest Biotech Statistics
Total Valuation
SHA:688767 has a market cap or net worth of CNY 5.77 billion. The enterprise value is 4.24 billion.
| Market Cap | 5.77B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688767 has 146.32 million shares outstanding. The number of shares has increased by 6.66% in one year.
| Current Share Class | 146.32M |
| Shares Outstanding | 146.32M |
| Shares Change (YoY) | +6.66% |
| Shares Change (QoQ) | -39.07% |
| Owned by Insiders (%) | 24.63% |
| Owned by Institutions (%) | 4.74% |
| Float | 55.62M |
Valuation Ratios
The trailing PE ratio is 60.30.
| PE Ratio | 60.30 |
| Forward PE | n/a |
| PS Ratio | 12.04 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 409.11 |
| P/OCF Ratio | 61.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.01, with an EV/FCF ratio of 301.12.
| EV / Earnings | 41.37 |
| EV / Sales | 8.86 |
| EV / EBITDA | 70.01 |
| EV / EBIT | 104.64 |
| EV / FCF | 301.12 |
Financial Position
The company has a current ratio of 13.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.66 |
| Quick Ratio | 12.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 46,828.18 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | 793,854 |
| Profits Per Employee | 170,095 |
| Employee Count | 603 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHA:688767 has paid 17.65 million in taxes.
| Income Tax | 17.65M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has increased by +62.55% in the last 52 weeks. The beta is 0.66, so SHA:688767's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +62.55% |
| 50-Day Moving Average | 40.58 |
| 200-Day Moving Average | 37.09 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 6,470,174 |
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 478.69 million and earned 102.57 million in profits. Earnings per share was 0.65.
| Revenue | 478.69M |
| Gross Profit | 227.59M |
| Operating Income | 40.55M |
| Pretax Income | 118.18M |
| Net Income | 102.57M |
| EBITDA | 59.26M |
| EBIT | 40.55M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.52 billion in cash and 190,643 in debt, with a net cash position of 1.52 billion or 10.41 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 190,643 |
| Net Cash | 1.52B |
| Net Cash Per Share | 10.41 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 15.66 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 93.88 million and capital expenditures -79.79 million, giving a free cash flow of 14.09 million.
| Operating Cash Flow | 93.88M |
| Capital Expenditures | -79.79M |
| Free Cash Flow | 14.09M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 47.54%, with operating and profit margins of 8.47% and 21.43%.
| Gross Margin | 47.54% |
| Operating Margin | 8.47% |
| Pretax Margin | 24.69% |
| Profit Margin | 21.43% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 8.47% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 137.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 157.54% |
| Buyback Yield | -6.66% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 1.78% |
| FCF Yield | 0.24% |
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 20.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.93 |
| Piotroski F-Score | 5 |