BeOne Medicines Ltd. (SHA:688235)

BeOne Medicines Statistics

Total Valuation

BeOne Medicines has a market cap or net worth of CNY 254.41 billion. The enterprise value is 241.98 billion.

Market Cap	254.41B
Enterprise Value	241.98B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	115.06M
Shares Outstanding	n/a
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	127.12
PS Ratio	7.78
PB Ratio	9.42
P/TBV Ratio	9.58
P/FCF Ratio	145.05
P/OCF Ratio	62.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-190.15
EV / Sales	7.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	137.96

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.27.

Current Ratio	1.95
Quick Ratio	1.60
Debt / Equity	0.27
Debt / EBITDA	8.44
Debt / FCF	4.19
Interest Coverage	-6.89

Financial Efficiency

Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-4.98%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.48%
Revenue Per Employee	2.97M
Profits Per Employee	-115,690
Employee Count	11,000
Asset Turnover	0.76
Inventory Turnover	1.40

Taxes

In the past 12 months, BeOne Medicines has paid 819.79 million in taxes.

Income Tax	819.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.42% in the last 52 weeks. The beta is 0.28, so BeOne Medicines's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+87.42%
50-Day Moving Average	240.55
200-Day Moving Average	209.73
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	2,675,681

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BeOne Medicines had revenue of CNY 32.68 billion and -1.27 billion in losses. Loss per share was -11.91.

Revenue	32.68B
Gross Profit	27.95B
Operating Income	-727.23M
Pretax Income	-452.80M
Net Income	-1.27B
EBITDA	599.70M
EBIT	-727.23M
Loss Per Share	-11.91

Balance Sheet

The company has 19.74 billion in cash and 7.35 billion in debt, giving a net cash position of 12.40 billion.

Cash & Cash Equivalents	19.74B
Total Debt	7.35B
Net Cash	12.40B
Net Cash Per Share	n/a
Equity (Book Value)	27.01B
Book Value Per Share	245.86
Working Capital	15.05B

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -2.34 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-2.34B
Free Cash Flow	1.75B
FCF Per Share	n/a

Margins

Gross margin is 85.52%, with operating and profit margins of -2.23% and -3.89%.

Gross Margin	85.52%
Operating Margin	-2.23%
Pretax Margin	-1.39%
Profit Margin	-3.89%
EBITDA Margin	1.84%
EBIT Margin	-2.23%
FCF Margin	5.37%

Dividends & Yields

BeOne Medicines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.33%
Shareholder Yield	n/a
Earnings Yield	-0.50%
FCF Yield	0.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5