China · Delayed Price · Currency is CNY Hangzhou Biotest Biotech Statistics
Total Valuation
SHA:688767 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 4.30 billion.
| Market Cap | 5.42B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:688767 has 146.32 million shares outstanding. The number of shares has decreased by -11.30% in one year.
| Current Share Class | 146.32M |
| Shares Outstanding | 146.32M |
| Shares Change (YoY) | -11.30% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 24.48% |
| Owned by Institutions (%) | 8.40% |
| Float | 56.93M |
Valuation Ratios
The trailing PE ratio is 500.04.
| PE Ratio | 500.04 |
| Forward PE | n/a |
| PS Ratio | 12.01 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 416.94 |
| EV / Sales | 9.52 |
| EV / EBITDA | 103.51 |
| EV / EBIT | 276.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.58 |
| Quick Ratio | 9.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 756,053 |
| Profits Per Employee | 17,262 |
| Employee Count | 598 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -5.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.87% in the last 52 weeks. The beta is 0.73, so SHA:688767's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -5.87% |
| 50-Day Moving Average | 38.59 |
| 200-Day Moving Average | 37.57 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 2,149,408 |
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 452.12 million and earned 10.32 million in profits. Earnings per share was 0.07.
| Revenue | 452.12M |
| Gross Profit | 203.47M |
| Operating Income | 15.57M |
| Pretax Income | 3.55M |
| Net Income | 10.32M |
| EBITDA | 41.58M |
| EBIT | 15.57M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.23 billion in cash and 100.04 million in debt, with a net cash position of 1.12 billion or 7.69 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 100.04M |
| Net Cash | 1.12B |
| Net Cash Per Share | 7.69 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 13.94 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 90.86 million and capital expenditures -138.95 million, giving a free cash flow of -48.09 million.
| Operating Cash Flow | 90.86M |
| Capital Expenditures | -138.95M |
| Depreciation & Amortization | 26.01M |
| Net Borrowing | 99.77M |
| Free Cash Flow | -48.09M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 45.00%, with operating and profit margins of 3.44% and 2.28%.
| Gross Margin | 45.00% |
| Operating Margin | 3.44% |
| Pretax Margin | 0.78% |
| Profit Margin | 2.28% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -48.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,018.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.30% |
| Shareholder Yield | 13.19% |
| Earnings Yield | 0.20% |
| FCF Yield | -0.89% |
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 | 4 |