Beijing
688068.SSBeijing Hotgen Biotech Co., Ltd. Price (688068.SS)
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Shares Outstanding
88,332,066
(3.8829)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 122,195,767 | 142,088,955 | 187,123,050 | 210,412,323 | 513,533,629 | 5,369,203,761 | 3,556,551,569 | 541,251,205 |
| Net Income | 28,799,459 | 30,072,299 | 48,140,837 | 33,877,755 | 112,066,635 | 2,185,763,390 | 944,736,633 | 27,382,940 |
| FCF USD | 24,359,565 | -46,098,191 | 13,033,815 | -69,112,321 | -7,645,731 | 2,245,619,358 | 413,542,237 | -465,305,486 |
| OCF USD | 45,540,323 | 22,950,092 | 55,036,639 | 19,372,378 | 164,624,080 | 2,644,481,598 | 978,753,167 | -51,949,243 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.01 | 0.02 | 0.52 |
| D/E | 0.02 | 0.00 | 0.00 | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 |
| CA/CL | 4.34 | 3.43 | 2.32 | 12.07 | 4.08 | 3.43 | 3.52 | 4.48 |
| TA/TL | 5.49 | 6.77 | 4.71 | 9.50 | 5.80 | 4.73 | 7.15 | 17.58 |
| Total Debt | 3,181,864 | 155,576 | 0 | 23,750,000 | 26,504,518 | 35,976,946 | 42,132,316 | 15,255,726 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 18.88% | 18.59% | 22.96% | 4.88% | 14.58% | 75.74% | 27.48% | 0.57% |
| ROE | 21.99% | 18.60% | 22.95% | 5.25% | 15.09% | 76.87% | 28.33% | 0.81% |
| ROA | 0.00% | 15.86% | 18.04% | 4.65% | 12.33% | 60.42% | 23.73% | 0.42% |
| NM % | 23.57% | 21.16% | 25.73% | 16.10% | 21.82% | 40.71% | 26.56% | 5.06% |
| FCF / R% | 0.00% | -32.44% | 6.97% | -32.85% | -1.49% | 41.82% | 11.63% | -85.97% |
| FCF / NI% | 84.58% | -153.29% | 27.05% | -204.79% | -6.87% | 101.96% | 44.70% | -3,090.94% |
| Operating Margin (OM) | 0.00 | 0.35 | 0.50 | 0.59 | 0.40 | 0.43 | 0.82 | 5.43 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.44 | 0.43 | 0.70 | 0.37 | 1.22 | 23.75 | 10.55 | 0.31 |
| SPS | 1.86 | 2.04 | 2.71 | 2.29 | 5.58 | 58.33 | 39.72 | 6.13 |
| OCPS | 0.69 | 0.33 | 0.80 | 0.21 | 1.79 | 28.73 | 10.93 | -0.59 |
| FCPS | 0.37 | -0.66 | 0.19 | -0.75 | -0.08 | 24.40 | 4.62 | -5.27 |
| BVPS | 2.00 | 2.32 | 3.04 | 7.05 | 8.11 | 31.22 | 37.46 | 38.02 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.44 | 0.43 | 0.70 | 0.37 | 1.22 | 23.75 | 10.55 | 0.31 |
| CAGR-SPS | 1.86 | 2.04 | 2.71 | 2.29 | 5.58 | 58.33 | 39.72 | 6.13 |
| CAGR-OCPS | 0.69 | 0.33 | 0.80 | 0.21 | 1.79 | 28.73 | 10.93 | -0.59 |
| CAGR-FCPS | 0.37 | -0.66 | 0.19 | -0.75 | -0.08 | 24.40 | 4.62 | -5.27 |
| CAGR-BVPS | 2.00 | 2.32 | 3.04 | 7.05 | 8.11 | 31.22 | 37.46 | 38.02 |