Hangzhou Biotest Biotech Statistics

Total Valuation

SHA:688767 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 3.86 billion.

Market Cap	5.26B
Enterprise Value	3.86B

Important Dates

The last earnings date was 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 -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 (%)	9.49%
Float	56.56M

Valuation Ratios

The trailing PE ratio is 171.74.

PE Ratio	171.74
Forward PE	n/a
PS Ratio	11.69
PB Ratio	2.22
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	86.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.81, with an EV/FCF ratio of -47.30.

EV / Earnings	127.23
EV / Sales	8.58
EV / EBITDA	63.81
EV / EBIT	108.89
EV / FCF	-47.30

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 3.84%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	1.49%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	745,443
Profits Per Employee	50,270
Employee Count	622
Asset Turnover	0.18
Inventory Turnover	3.29

Taxes

Income Tax	-3.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.25% in the last 52 weeks. The beta is 0.65, so SHA:688767's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+28.25%
50-Day Moving Average	34.90
200-Day Moving Average	38.50
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	1,745,150

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	208.15M
Operating Income	35.42M
Pretax Income	25.79M
Net Income	30.31M
EBITDA	60.44M
EBIT	35.42M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 435,359 in debt, giving 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

Full Balance Sheet

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	25.02M
Net Borrowing	n/a
Free Cash Flow	-81.53M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 46.31%, with operating and profit margins of 7.88% and 6.74%.

Gross Margin	46.31%
Operating Margin	7.88%
Pretax Margin	5.74%
Profit Margin	6.74%
EBITDA Margin	13.45%
EBIT Margin	7.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 3.12%.

Dividend Per Share	1.07
Dividend Yield	3.12%
Dividend Growth (YoY)	137.50%
Years of Dividend Growth	1
Payout Ratio	351.88%
Buyback Yield	1.60%
Shareholder Yield	4.72%
Earnings Yield	0.58%
FCF Yield	-1.55%

Dividend Details

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