Beijing Hotgen Biotech Statistics

Total Valuation

SHA:688068 has a market cap or net worth of CNY 9.85 billion. The enterprise value is 8.70 billion.

Market Cap	9.85B
Enterprise Value	8.70B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688068 has 88.83 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	88.83M
Shares Outstanding	88.83M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-6.11%
Owned by Insiders (%)	28.92%
Owned by Institutions (%)	33.06%
Float	60.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.32
PB Ratio	3.71
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.27
EV / Sales	21.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.53

Financial Position

The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.02.

Current Ratio	6.44
Quick Ratio	6.00
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is -15.46%.

Return on Equity (ROE)	-9.03%
Return on Assets (ROA)	-4.79%
Return on Invested Capital (ROIC)	-15.46%
Return on Capital Employed (ROCE)	-8.51%
Weighted Average Cost of Capital (WACC)	11.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	850
Asset Turnover	0.12
Inventory Turnover	2.11

Taxes

Income Tax	-8.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.44% in the last 52 weeks. The beta is 1.39, so SHA:688068's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-12.44%
50-Day Moving Average	124.38
200-Day Moving Average	166.31
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	2,774,516

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:688068 had revenue of CNY 404.88 million and -216.05 million in losses. Loss per share was -2.50.

Revenue	404.88M
Gross Profit	233.09M
Operating Income	-249.47M
Pretax Income	-267.28M
Net Income	-216.05M
EBITDA	-168.02M
EBIT	-249.47M
Loss Per Share	-2.50

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 50.49 million in debt, giving a net cash position of 1.32 billion or 14.82 per share.

Cash & Cash Equivalents	1.37B
Total Debt	50.49M
Net Cash	1.32B
Net Cash Per Share	14.82
Equity (Book Value)	2.66B
Book Value Per Share	31.11
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.36 million and capital expenditures -43.57 million, giving a free cash flow of -126.93 million.

Operating Cash Flow	-83.36M
Capital Expenditures	-43.57M
Depreciation & Amortization	81.45M
Net Borrowing	274.36M
Free Cash Flow	-126.93M
FCF Per Share	-1.43

Full Cash Flow Statement

Margins

Gross margin is 57.57%, with operating and profit margins of -61.62% and -53.36%.

Gross Margin	57.57%
Operating Margin	-61.62%
Pretax Margin	-66.01%
Profit Margin	-53.36%
EBITDA Margin	-41.50%
EBIT Margin	-61.62%
FCF Margin	n/a

Dividends & Yields

SHA:688068 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	0.89%
Shareholder Yield	0.89%
Earnings Yield	-2.19%
FCF Yield	-1.29%

Dividend Details

Stock Splits

The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.48.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	1.48

Scores

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