68

HitGen Inc. A

688222 · SHG · Healthcare / Biotechnology

37.99CNY-2.86 (-7.00%)

Price History

Full chart

Market Stats

Previous Close40.85
Open40.17
Day Range37.00 – 40.21
52-Week Range21.35 – 47.58
Volume30.09M
Market Cap17.93B
P/E (TTM)127.69
Forward P/E0.00
EPS0.35
Dividend Yield0.29%
Beta0.60
50-Day Avg34.67
200-Day Avg30.28

About

HitGen Inc. operates as a drug discovery research platform for small molecules and nucleic acid drugs in China and internationally. Its technology platform includes DNA-encoded library technology; fragment-based drug discovery and structure-based drug design technologies; virtual screening; emerging technology platforms for synthetic therapeutic oligonucleotide technology; and targeted protein degradation technology. The company's product pipeline also includes HG146, which is in phase Ia clinical trial is a selective HDAC inhibitor for multiple myeloma and solid tumor; HG030, a second generation NTRK/ROS1 inhibitor tablet for solid tumor; and HG 381, an immune-oncology agonist for cancer, as well as HGP0508, a small molecule for anti-inflammatory therapeutics for inflammation. In addition, it offers target validation, hit identification, hit-to-lead optimization, lead optimization, preclinical studies and IND, clinical development, and integrated drug discovery services. Further, the company focuses on oncology and immuno-oncology, inflammatory and autoimmune diseases, ophthalmology, infectious, metabolic, and cardiovascular diseases. The company was incorporated in 2012 and is based in Chengdu, China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Li Jin
  • Employees706
  • HeadquartersBuilding C2, Chengdu, China, 610200, China
  • Websitehttps://www.hitgen.com

Leadership

  • Mr. Li JinChairman & GM · b. 1963
  • Dr. Hongge Liu CFA, Ph.D.Chief Financial Officer · b. 1970
  • Mr. Shiwei GengSecretary · b. 1987
  • Mr. Dengfeng DouDeputy General Manager · b. 1975
  • Mr. Guansai LiuDeputy General Manager · b. 1982
  • Ms. Chunyan HuAccounting Supervisor · b. 1975
  • Mr. Barry A. MorganChief Scientist · b. 1947

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue264.20M243.60M311.06M329.65M371.32M426.99M525.57M
Growth (%)--7.80%+27.69%+5.98%+12.64%+14.99%+23.09%
Cost of Revenue48.75M50.27M164.78M172.49M188.45M205.55M240.60M
Gross Profit215.45M193.33M146.27M157.16M182.87M221.44M284.98M
Gross Margin81.55%79.36%47.02%47.67%49.25%51.86%54.22%
Operating Expense91.42M130.95M111.03M162.16M148.56M134.88M152.24M
Operating Income124.03M62.38M35.25M-5.01M34.31M86.56M132.74M
Operating Margin46.95%25.61%11.33%-1.52%9.24%20.27%25.26%
EBITDA146.68M83.15M107.83M66.57M93.76M121.55M180.14M
EBITDA Margin55.52%34.13%34.67%20.19%25.25%28.47%34.27%
Net Income120.27M64.02M63.38M25.27M40.72M51.36M109.51M
Net Income Margin45.52%26.28%20.38%7.66%10.97%12.03%20.84%
R&D91.46M99.87M73.67M87.36M79.61M67.33M71.59M
R&D as % of Total Revenue34.62%41.00%23.69%26.50%21.44%15.77%13.62%
Interest Expense572.62K839.20K6.56M9.83M13.04M13.04M11.30M
Interest Expense % of Total Revenue0.22%0.34%2.11%2.98%3.51%3.05%2.15%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets635.35M1.69B1.71B1.67B1.73B1.76B1.95B
Total Liabilities123.58M407.32M397.89M341.75M346.57M334.04M447.26M
Total Equity511.77M1.28B1.32B1.30B1.36B1.39B1.50B
Cash334.31M430.07M373.68M358.00M377.40M462.18M623.96M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow168.25M1.59M43.50M52.74M125.21M128.01M216.35M
Capital Expenditure61.34M82.72M139.86M87.35M53.74M71.67M160.53M
Free Cash Flow106.91M-81.13M-96.37M-34.61M71.47M56.34M55.82M
Dividends Paid-50.25M23.58M27.60M11.03M31.27M34.04M
FCF to OCF63.54%-5117.22%-221.55%-65.63%57.08%44.02%25.80%
Dividend Paid to FCF--61.94%-24.47%-79.73%15.44%55.50%60.99%

Earnings

Report DateApr 29, 2020Aug 20, 2020Oct 30, 2020Feb 26, 2021Apr 29, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate---------0.16-
EPS Actual0.020.02-0.000.130.010.040.02-0.020.000.040.04
Surprise----------75.00%-
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap17.93B
Enterprise Value17.77B
Trailing P/E127.69
Forward P/E0.00
Price / Sales27.82
Price / Book12.09
EPS0.35
Book Value3.81
Revenue (TTM)644.54M
Gross Profit (TTM)352.16M
EBITDA199.37M
Profit Margin21.74%
Operating Margin24.26%
Return on Equity9.37%
Return on Assets5.15%
Shares Outstanding401.17M
Shares Float215.31M
Beta0.60
Dividend Yield0.29%
Dividend Rate0.13
Payout Ratio37.14%

Dividends

20261×
0.13Jun 18, 2026
20251×
0.06Jun 18, 2025
20241×
0.05Jun 21, 2024
20221×
0.05Jul 11, 2022
20211×
0.05Jul 13, 2021
20201×
0.13Jul 7, 2020