Hitgen Inc. Class A

Hitgen Inc. Class A

SSSE:688222
37.08
CNY
+1.88
(+5.34%)
0.30EPS
108.94P/E
12.87BMarket Cap
Oct 29Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.05
0.13
0.38
0.72
0.65
0.79
0.78
0.91
1.08
1.3
1.54
Basic EPS, GAAP
-0.06
-0.06
0.11
0.33
0.17
0.16
0.06
0.1
0.13
0.27
0.29
Free Cash Flow per Basic Share
-0.04
-0.04
-0.06
0.29
-0.22
-0.24
-0.08
0.18
0.14
0.14
- -
Dividend per Share
- -
- -
- -
- -
0.13
0.06
0.07
0.03
0.08
0.08
0.21
Book Value per Share
0.33
0.27
1.08
1.42
3.19
3.28
3.25
3.39
3.48
3.75
3.81
Tangible Book Value per Share
0.24
0.19
1.03
1.38
2.8
2.93
2.96
3.08
3.18
3.26
3.35
Basic Weighted Avg Shares
360
401
401
364
377
396
421
407
395
406
404
Sales/Revenue/Turnover
16
53
151
264
244
311
330
371
427
526
622
Operating Margin (%)
-204.31
-57.36
31.87
46.95
25.61
11.33
-1.52
9.24
20.27
25.26
25.01
Depreciation Expense
8
8
10
13
19
45
44
45
46
48
- -
Net Income, GAAP
-23
-23
45
120
64
63
25
41
51
110
119
Effective Tax Rate (%)
- -
- -
8.1
9.45
- -
- -
- -
- -
20.45
8.96
7.33
Profit Margin (%)
-139.84
-43.37
29.74
45.52
26.28
20.38
7.66
10.97
12.03
20.84
19.14
Working Capital
56
33
254
414
923
1,064
1,071
1,095
998
953
877
LT Debt
- -
- -
- -
- -
137
223
226
219
103
146
113
Total Equity
118
96
390
512
1,278
1,316
1,327
1,383
1,422
1,507
1,531
Return on Invested Capital (%)
- -
- -
18.06
26.41
- -
- -
- -
- -
3.07
6.47
6.92
Return on Capital (%)
- -
- -
18.74
26.74
- -
- -
- -
- -
3.88
7.06
7.46
Return on Common Equity (%)
- -
-21.62
18.53
26.68
7.15
4.89
1.93
3.06
3.73
7.57
8.07

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
89
95
126
LT Borrowings
138
132
105
LT Finance Leases
7
6
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
401
401
401
Market Capitalization
9,396
10,330
12,866

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,210
1,224
1,185
Cash, Cash Equivalents & STI
964
971
905
Accounts Receivable, Net
106
87
120
Inventories
41
49
46
Total Current Liabilities
256
287
308
Payables & Accruals
- -
- -
- -
ST Debt
89
95
126
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.37%
5.97%
Free Cash Flow
- -
-74.78%
-0.94%
Net Income, GAAP
- -
27.87%
113.22%
Sales/Revenue/Turnover
- -
16.88%
23.09%
Total Cash Common Dividend
- -
19.24%
8.87%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
107
87
104
129
427
2025
107
120
- -
156
526
2026
161
185
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
-0.01
0.05
0.05
0.13
2025
0.07
0.05
- -
0.04
0.27
2026
0.1
0.1
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.06
0.01
0.01
0.08
2025
0.01
0.07
- -
0.01
0.08
2026
- -
0.13
- -
- -
- -

Company Description

CEO
Jin Li
Full Time Employees
546
Sector
Health technology
Industry
Biotechnology
Address
Chengdu China
IPO Date
Apr 16, 2020
Website
hitgen.com
Business
HitGen Inc. Class A is a biopharmaceutical and contract research platform company that specializes in early-stage small molecule and nucleic acid drug discovery services and proprietary pipeline development. Founded in 2012 and headquartered in Chengdu, China, the company provides discovery research solutions to pharmaceutical companies, biotechnology enterprises, and academic institutions across North America, Europe, and Asia-Pacific. HitGen organizes its core business around integrated drug discovery platforms, offering DNA-encoded chemical library (DEL) technology services, including the design, synthesis, and screening of proprietary combinatorial libraries containing over 1.2 trillion small molecules and macrocyclic peptides; self-screening and open-access DEL research products, including DELopen and DELight screening kits; fragment-based drug discovery (FBDD) and structure-based drug design (SBDD) services, featuring protein crystallography, surface plasmon resonance (SPR), nuclear magnetic resonance (NMR), and cryo-electron microscopy; targeted protein degradation (TPD) platforms for the generation and characterization of PROTAC molecules and molecular glues; synthetic and medicinal chemistry services, encompassing route optimization, custom synthesis, and hit-to-lead development; oligonucleotide and nucleic acid research services, including siRNA, antisense oligonucleotide (ASO), and targeted ligand-oligonucleotide conjugate development; artificial intelligence-enabled and computer-aided drug design (CADD) platforms for virtual screening and predictive molecular modeling; and comprehensive in vitro biological assay development, target validation, and early ADME/PK characterization. The company conducts global operations through research and development centers in China and the United Kingdom, operating its European drug discovery hub through its wholly owned subsidiary Vernalis (R&D) Ltd, alongside business development representations in the United States. In recent developments, HitGen has accelerated the expansion of its covalent and macrocyclic DEL screening libraries, advanced multiple strategic drug discovery collaborations and target licensing agreements with multinational pharmaceutical partners, expanded its technological capabilities in oligonucleotide delivery and AI-integrated screening platforms, and broadened its overseas research infrastructure and laboratory capacities to support global biopharmaceutical client pipelines.