Hangzhou Biotest Biotech Co.,Ltd. (SHA:688767)

Hangzhou Biotest Biotech Statistics

Total Valuation

SHA:688767 has a market cap or net worth of CNY 5.41 billion. The enterprise value is 3.88 billion.

Market Cap	5.41B
Enterprise Value	3.88B

Important Dates

The next confirmed 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 decreased by -0.79% in one year.

Current Share Class	146.32M
Shares Outstanding	146.32M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-12.09%
Owned by Insiders (%)	24.63%
Owned by Institutions (%)	5.16%
Float	55.62M

Valuation Ratios

The trailing PE ratio is 115.47.

PE Ratio	115.47
Forward PE	n/a
PS Ratio	12.06
PB Ratio	2.31
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	83.02
EV / Sales	8.66
EV / EBITDA	54.47
EV / EBIT	77.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	743,566
Profits Per Employee	77,605
Employee Count	622
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688767 has paid 2.41 million in taxes.

Income Tax	2.41M
Effective Tax Rate	4.90%

Stock Price Statistics

The stock price has increased by +38.98% in the last 52 weeks. The beta is 0.57, so SHA:688767's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+38.98%
50-Day Moving Average	39.29
200-Day Moving Average	38.20
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	2,878,290

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 448.37 million and earned 46.80 million in profits. Earnings per share was 0.32.

Revenue	448.37M
Gross Profit	448.37M
Operating Income	50.05M
Pretax Income	49.20M
Net Income	46.80M
EBITDA	71.32M
EBIT	50.05M
Earnings Per Share (EPS)	0.32

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	19.06
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 11.16% and 10.44%.

Gross Margin	100.00%
Operating Margin	11.16%
Pretax Margin	10.97%
Profit Margin	10.44%
EBITDA Margin	15.91%
EBIT Margin	11.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 2.91%.

Dividend Per Share	1.07
Dividend Yield	2.91%
Dividend Growth (YoY)	137.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	3.71%
Earnings Yield	0.87%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2