Hangzhou Biotest Biotech Co., Ltd. Class A

Hangzhou Biotest Biotech Co., Ltd. Class A

SSSE:688767
38.10
CNY
-1.83
(-4.58%)
0.09EPS
338.05P/E
4.85BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Hangzhou Biotest Biotech Co., Ltd. Class A carries a market capitalization of 4.85B, placing it among publicly traded companies globally. Its enterprise value stands at 3.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.85B
Enterprise Value3.69B

Important Dates

Hangzhou Biotest Biotech Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Hangzhou Biotest Biotech Co., Ltd. Class A has 149.33M shares outstanding.

Shares Outstanding149.33M

Valuation Ratios

As of June 30, 2026, Hangzhou Biotest Biotech Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 338.05. The price-to-sales ratio is 10.15, and the price-to-book ratio stands at 2.27.

PE Ratio338.05
PS Ratio10.15
PB Ratio2.27
P/TBV Ratio2.59

Enterprise Valuation

As of June 30, 2026, Hangzhou Biotest Biotech Co., Ltd. Class A trades at an EV/EBITDA multiple of 522.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 522.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.69B versus a market cap of 4.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.86
EV / EBITDA522.13
EV / EBIT522.13

Financial Position

As of June 30, 2026, Hangzhou Biotest Biotech Co., Ltd. Class A maintains a current ratio of 9.51, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities.

Current Ratio9.51
Quick Ratio8.31
Debt / Equity4.67
Debt / EBITDA14.16

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Hangzhou Biotest Biotech Co., Ltd. Class A posted a return on equity (ROE) of 0.62, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.57, measuring how efficiently the asset base is converted into earnings. The company generates approximately 769,893.52 in revenue per employee across its workforce of 610.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.46 indicates how many times Hangzhou Biotest Biotech Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.62
Return on Assets (ROA)0.57
Revenue Per Employee769,893.52
Employee Count610.50
Inventory Turnover3.46

Taxes

CNY

Over the twelve months ended June 30, 2026, Hangzhou Biotest Biotech Co., Ltd. Class A recorded an income tax benefit of -6.33M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.41M, leaving 14.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-6.33M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Hangzhou Biotest Biotech Co., Ltd. Class A's stock has declined approximately 11.83% over the past 52 weeks. The 50-day moving average sits at 39.14, while the 200-day moving average is 37.74.

52-Week Price Change-11.83%
50-Day Moving Average39.14
200-Day Moving Average37.74

Income Statement

CNY

Over the twelve months ended June 30, 2026, Hangzhou Biotest Biotech Co., Ltd. Class A generated 470.02M in revenue and converted that into 14.11M in net income, yielding earnings per share of 0.09. EBITDA reached 7.07M, while operating income came in at 32.71M.

Revenue470.02M
Gross Profit219.34M
Operating Income32.71M
Pretax Income6.41M
Net Income14.11M
EBITDA7.07M
EBIT7.07M
Earnings Per Share (EPS)0.09

Balance Sheet

CNY

As of June 30, 2026, Hangzhou Biotest Biotech Co., Ltd. Class A holds 1.26B in cash and equivalents against 100.18M in total debt, resulting in a net debt position of -1.15B. Total book value stands at 2.14B, with working capital of 1.29B providing operational flexibility.

Cash & Cash Equivalents1.26B
Total Debt100.18M
Net Debt-1.15B
Equity (Book Value)2.14B
Book Value Per Share14.34
Working Capital1.29B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-103.90M

Margins

Over the twelve months ended June 30, 2026, Hangzhou Biotest Biotech Co., Ltd. Class A posted a gross margin of 46.67, reflecting its pricing power and cost economics. The operating margin of 6.96 and net profit margin of 3.00 provide insight into operational efficiency.

Gross Margin46.67
Operating Margin6.96
Pretax Margin1.36
Profit Margin3.00
EBITDA Margin1.51

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Hangzhou Biotest Biotech Co., Ltd. Class A paid dividends of 0.73 per share. The dividend payout ratio of 938.95 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hangzhou Biotest Biotech Co., Ltd. Class A shareholders.

Dividend Per Share0.73
Payout Ratio938.95
Shareholder Yield4.49

Stock Splits

Hangzhou Biotest Biotech Co., Ltd. Class A's most recent stock split took place on June 6, 2025 with a 5:7 split ratio.

Last Split Date6/6/2025
Split Ratio5:7

Scores

As of June 30, 2026, Hangzhou Biotest Biotech Co., Ltd. Class A has an Altman Z-Score of 13.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.01