Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

SHA/688068 stock hub

SHA/688068 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688068

In the news

Latest news · SHA/688068

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 17.1P50 24.2P75 37.8

Trailing P/En/a

P25 23.5P50 41.3P75 83.2

ROE-10.7

P25 -0.9P50 4.1P75 8.8

ROIC-20.7

P25 -0.5P50 5P75 11.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688068 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

CNY

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	850
Employees Change	-53%
Employees Change Percent	-5.87
Enterprise value	CNY 8.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Biotechnology
Isin	CNE100003P82
Last refreshed	2026-05-10
Market cap	CNY 9.9B
Price	CNY 112
Price currency	CNY
Sector	Healthcare
Sic	8731
Symbol	sha/688068
Website	https://www.hotgen.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.48%
EV Earnings	-36.04x
EV/FCF	-46.83x
EV/Sales	20.79x
FCF yield	-1.91%
P/B ratio	3.84x
P/S ratio	23.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-65.93%
EBITDA Margin	-47.05%
Gross margin	59.66%
Gross Profit	CNY 255.1M
Gross Profit Growth	0.73%
Gross Profit Growth Q	38.22%
Gross Profit Growth3 Y	-38.1%
Gross Profit Growth5 Y	-25.43%
Net Income	CNY -246.7M
Net Income Growth Years	0%
Pretax Margin	-71.73%
Profit Margin	-57.69%
ROA	-5.54
Roa5y	16.11
ROCE	-9.82
ROE	-10.68
Roe5y	27.35
ROIC	-20.72
Roic5y	80.92

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-3.75%
Cagr3y	36.03%
Cagr5y	0.43%
Div CAGR3	0%
Div CAGR5	-27.72%
EPS Growth Years	0
Revenue Growth	-12.17x
Revenue Growth Q	24.44x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-43.69x
Revenue Growth5 Y	-24.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.13
Assets	CNY 3.1B
Cash	CNY 1.2B
Current Assets	CNY 1.5B
Current Liabilities	CNY 220.6M
Debt	CNY 3.8M
Debt Equity	CNY 0
Debt FCF	CNY -0.02
Equity	CNY 2.6B
Liabilities	CNY 499.5M
Long Term Assets	CNY 1.6B
Long Term Liabilities	CNY 278.9M
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 12.17
Net Cash Growth	3.25%
Net Debt Equity	CNY -0.47
Tangible Book Value	CNY 2.4B
Tangible Book Value Per Share	CNY 26.97
WACC	7.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.74
Inventory Turnover	2.47
Net Working Capital	CNY 52.4M
Quick ratio	6.17
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 0.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.25%
Dividend per share	CNY 0
Last Dividend	CNY 0.2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-3.75%
200-day SMA	165
3Y total return	151.74%
50-day SMA	122.2
50-day SMA vs 200-day SMA	50under200
5Y total return	2.16%
All Time High	262.2
All Time High Change	-57.32%
All Time High Date	2025-08-07
All Time Low	22.94
All Time Low Change	387.84%
All Time Low Date	2024-09-18
ATR	6.23
Beta	0.58
Beta1y	-0.31
Beta2y	-0.16
Ch YTD	-30.92
High	114.6
High52	262.2
High52 Date	2025-08-07
High52ch	-57.32%
Low	110.9
Low52	97.81
Low52 Date	2025-05-15
Low52ch	14.42%
Ma50ch	-8.39%
Price vs 200-day SMA	-32.17%
RSI	41.54
RSI Monthly	50.19
RSI Weekly	40.24
Sharpe ratio	0.12x
Sortino ratio	0.29
Total Return	1.25%
Tr YTD	-30.92
Tr1m	-11.18%
Tr1w	-2.25%
Tr3m	-17.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -282M
Operating margin	-65.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60,730,318%
Net Borrowing	174,356,767
Shares Insiders	28.92%
Shares Institutions	33.26%
Shares Out	88,833,811
Shares Qo Q	13.55%
Shares Yo Y	-1.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY -189.9M
Average Volume	2,350,921.4x
Bv Per Share	27.52
CAPEX	CNY -55.9M
Ch1m	-11.18
Ch1w	-2.25
Ch1y	-3.75
Ch3m	-17.74
Ch3y	149.8
Ch5y	-3.36
Ch6m	-17.86
Change	-0.44%
Change From Open	-0.79
Close	112.4
Days Gap	0.36
Depreciation Amortization	80,733,036
Dollar Volume	144,789,046.1
Earnings Date	2026-04-25
EBIT	CNY -282M
EBITDA	CNY -201.2M
EPS	CNY -2.84
F Score	3
FCF	CNY -189.9M
FCF EV Yield	-2.14x
FCF Per Share	CNY -2.14
Financing CF	65,899,869
Fiscal Year End	December
Founded	2,005
Income Tax	CNY -9.2M
Investing CF	20,695,905
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Last Split Date	2022-06-16
Last Split Type	Forward
Ma150	151.1
Ma150ch	-25.96%
Ma20	116.7
Ma20ch	-4.13%
Net CF	-50,421,143
Open	112.8
Position In Range	28.18
Ppne	869,608,885
Price Date	2026-05-08
Ptbv Ratio	4.17
Relative Volume	0.53x
Revenue	427,661,018x
Tax By Revenue	-2.15x
Tr6m	-17.86%
Volume	1,293,799

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHA/688068 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688068 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/688068?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.3%

Share of float held by funds and institutions

Insider ownership

+28.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

SHA/688068 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.5

Neutral momentum band

Price vs 200-day MA

-32.2%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

0.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/688068

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/688068 stock rating?

sha/688068 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/688068 analysis?

The full report lives at /stocks/sha/688068/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/688068?

The latest report frames sha/688068 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/688068 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.