Hangzhou Biotest Biotech Co.,Ltd. (SHA:688767)
China flag China · Delayed Price · Currency is CNY
44.48
+0.37 (0.84%)
May 29, 2025, 2:45 PM CST

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