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Zhejiang Orient Gene Biotech Co., Ltd (688298.SS)

CNY20.52 +0.56 (+2.81%)
CN SHH Healthcare Medical - Specialties
Address No. 3787, East Yangguang Avenue 313300
Huzhou, SH, CN
CEO Xiao Liang Fang
IPO 2020-02-05
ISIN CNE100003RM8

Explore sections of this company profile

Description

Zhejiang Orient Gene Biotech Co., Ltd researches and develops, produces, and sells in vitro diagnostic products worldwide. Its products include POCT instant diagnostic reagents, used for detection of infectious diseases, drugs of abuse, fertility, tumor marker, and cardiac marker detection. The company offers its products for various categories, including COVID-19 diagnosis solutions; immunological diagnosis; quantum-beads flowcytometry; instrument; dry biochemical strips; raw materials; FISH probes; animal health; biochemistry; molecular diagnosis; and quantum-beads multiplex. Zhejiang Orient Gene Biotech Co., Ltd was founded in 2005 and is based in Huzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY20.52 +0.56 (+2.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.83
Float Shares
154.07M
Free Float %
80.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.90% -3.39% -4.16% -13.25% -17.41% -8.66% -14.91% -52.53% -81.01% -75.37% -75.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20.52
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.08
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Specialties: +8.3%
    +14.4% Q1'26: +33.5% (vs Q1'25)
  • EPS growth Medical - Specialties: +10.1%
    -8.9% Q1'26: +14.0% (vs Q1'25)
  • FCF margin FCF growth · Medical - Specialties: +51.3%
    -66.5% Q1'26: -63.2% (vs Q1'25)
  • EBIT margin Medical - Specialties: +12.6%
    -60.9% Q1'26: -35.2% (vs Q1'25)
  • ROIC Medical - Specialties: +6.6%
    -15.1% Q1'26: -9.5% (vs Q1'25)
  • Share dilution Medical - Specialties: 0.0%
    -2.2% Q1'26: -5.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Specialties: -0.39×
    -0.79× Q1'26: -0.57× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.28) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 20.52
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Revenue
820.16M
est: 9.57B (-91.4%)
827.92M
est: 827.92M (+0.0%)
EBITDA
-234.78M
est: 1.52B (-115.5%)
-385.53M
est: 131.24M (-393.7%)
EBIT
-386.11M
est: 578.08M (-166.8%)
-564.73M
est: 50.02M (-1,229.0%)
Net Income
-397.58M
-529.02M
SGA
534.55M
est: 1.68B (-68.2%)
597.01M
est: 145.29M (+310.9%)
EPS
-1.97
-2.69
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-507.45M
OE per share TTM
-2.62
Owner's Yield
-12.38%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
37.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 10.2K 0.26%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 4.5K 0.48%
3 Vanguard FTSE Emerging Markets ETF VWO 0.00% 501.5K 0.06%
4 Vanguard Total International Stock ETF VXUS 0.00% 592.9K 0.05%
5 Vanguard ESG International Stock ETF VSGX 0.00% 4.8K 0.10%
6 Vanguard Total World Stock ETF VT 0.00% 38.6K 0.06%
7 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 805.88 0.22%
8 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 2.4K 0.22%
9 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.3K 0.22%
10 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 574.71 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.11M
Shares Outstanding
191.40M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chunmei Zhong Deputy General Manager female
Faying Xu Deputy General Manager female
Jinfeng Tan Deputy General Manager female
Jinhong Yu Financial Mang. and Deputy GM male
Pang Qi Deputy General Manager female
Xiaoliang Fang GM & Director male
Ye Ping Zhang Deputy GM & Secretary female
Yuanyuan Li Accounting Supervisor
Yun Ou Yang Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits