Innovent Biologics Statistics

Total Valuation

HKG:1801 has a market cap or net worth of HKD 143.33 billion. The enterprise value is 126.17 billion.

Market Cap	143.33B
Enterprise Value	126.17B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1801 has 1.74 billion shares outstanding. The number of shares has increased by 6.98% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	+6.98%
Shares Change (QoQ)	+5.48%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	48.89%
Float	1.61B

Valuation Ratios

The trailing PE ratio is 157.93 and the forward PE ratio is 43.59.

PE Ratio	157.93
Forward PE	43.59
PS Ratio	9.88
PB Ratio	6.65
P/TBV Ratio	7.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	139.36
EV / Sales	8.69
EV / EBITDA	125.16
EV / EBIT	187.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.15.

Current Ratio	2.62
Quick Ratio	2.38
Debt / Equity	0.15
Debt / EBITDA	2.81
Debt / FCF	n/a
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 17.28%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	17.28%
Return on Capital Employed (ROCE)	2.42%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	1.93M
Profits Per Employee	120,680
Employee Count	7,502
Asset Turnover	0.44
Inventory Turnover	2.90

Taxes

In the past 12 months, HKG:1801 has paid 28.22 million in taxes.

Income Tax	28.22M
Effective Tax Rate	3.02%

Stock Price Statistics

The stock price has increased by +55.90% in the last 52 weeks. The beta is 0.23, so HKG:1801's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+55.90%
50-Day Moving Average	85.61
200-Day Moving Average	88.78
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	12,243,085

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, HKG:1801 had revenue of HKD 14.51 billion and earned 905.34 million in profits. Earnings per share was 0.52.

Revenue	14.51B
Gross Profit	11.09B
Operating Income	781.31M
Pretax Income	933.56M
Net Income	905.34M
EBITDA	1.12B
EBIT	781.31M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 20.29 billion in cash and 3.13 billion in debt, giving a net cash position of 17.15 billion or 9.89 per share.

Cash & Cash Equivalents	20.29B
Total Debt	3.13B
Net Cash	17.15B
Net Cash Per Share	9.89
Equity (Book Value)	21.54B
Book Value Per Share	12.58
Working Capital	15.16B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	344.43M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.42%, with operating and profit margins of 5.38% and 6.24%.

Gross Margin	76.42%
Operating Margin	5.38%
Pretax Margin	6.43%
Profit Margin	6.24%
EBITDA Margin	7.69%
EBIT Margin	5.38%
FCF Margin	n/a

Dividends & Yields

HKG:1801 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.98%
Shareholder Yield	-6.98%
Earnings Yield	0.63%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4