China · Delayed Price · Currency is CNY Hangzhou Biotest Biotech Statistics
Total Valuation
SHA:688767 has a market cap or net worth of CNY 5.63 billion. The enterprise value is 4.23 billion.
| Market Cap | 5.63B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:688767 has 146.32 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 146.32M |
| Shares Outstanding | 146.32M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +42.43% |
| Owned by Insiders (%) | 24.63% |
| Owned by Institutions (%) | 9.50% |
| Float | 56.56M |
Valuation Ratios
The trailing PE ratio is 184.08.
| PE Ratio | 184.08 |
| Forward PE | n/a |
| PS Ratio | 12.53 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 132.43, with an EV/FCF ratio of -51.93.
| EV / Earnings | 139.68 |
| EV / Sales | 9.42 |
| EV / EBITDA | 132.43 |
| EV / EBIT | n/a |
| EV / FCF | -51.93 |
Financial Position
The company has a current ratio of 14.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.11 |
| Quick Ratio | 13.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 733,283 |
| Profits Per Employee | 49,450 |
| Employee Count | 613 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | -3.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.85% in the last 52 weeks. The beta is 0.67, so SHA:688767's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 36.36 |
| 200-Day Moving Average | 39.05 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 3,744,615 |
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 449.50 million and earned 30.31 million in profits. Earnings per share was 0.21.
| Revenue | 449.50M |
| Gross Profit | 202.39M |
| Operating Income | 7.31M |
| Pretax Income | 25.79M |
| Net Income | 30.31M |
| EBITDA | 31.97M |
| EBIT | 7.31M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.40 billion in cash and 435,359 in debt, with a net cash position of 1.40 billion or 9.59 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 435,359 |
| Net Cash | 1.40B |
| Net Cash Per Share | 9.59 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 16.19 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 60.91 million and capital expenditures -142.44 million, giving a free cash flow of -81.53 million.
| Operating Cash Flow | 60.91M |
| Capital Expenditures | -142.44M |
| Depreciation & Amortization | 24.66M |
| Net Borrowing | n/a |
| Free Cash Flow | -81.53M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 45.02%, with operating and profit margins of 1.63% and 6.74%.
| Gross Margin | 45.02% |
| Operating Margin | 1.63% |
| Pretax Margin | 5.74% |
| Profit Margin | 6.74% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 1.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -48.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 351.88% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 0.54% |
| FCF Yield | -1.45% |
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 28.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 28.27 |
| Piotroski F-Score | 4 |