BeOne Medicines AG (SHA:688235)

BeOne Medicines AG Statistics

Total Valuation

SHA:688235 has a market cap or net worth of CNY 252.18 billion. The enterprise value is 230.69 billion.

Market Cap	252.18B
Enterprise Value	230.69B

Important Dates

The last earnings date was Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	115.06M
Shares Outstanding	n/a
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.79M

Valuation Ratios

The trailing PE ratio is 516.74 and the forward PE ratio is 74.02.

PE Ratio	516.74
Forward PE	74.02
PS Ratio	7.12
PB Ratio	8.58
P/TBV Ratio	8.71
P/FCF Ratio	65.04
P/OCF Ratio	45.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.18, with an EV/FCF ratio of 59.50.

EV / Earnings	472.71
EV / Sales	6.51
EV / EBITDA	94.18
EV / EBIT	198.05
EV / FCF	59.50

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.25.

Current Ratio	2.39
Quick Ratio	2.09
Debt / Equity	0.25
Debt / EBITDA	2.82
Debt / FCF	1.87
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	3.22M
Profits Per Employee	44,366
Employee Count	11,000
Asset Turnover	0.74
Inventory Turnover	1.43

Taxes

In the past 12 months, SHA:688235 has paid 809.54 million in taxes.

Income Tax	809.54M
Effective Tax Rate	62.39%

Stock Price Statistics

The stock price has increased by +55.10% in the last 52 weeks. The beta is 0.31, so SHA:688235's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+55.10%
50-Day Moving Average	292.34
200-Day Moving Average	244.11
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	3,342,960

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)	4.90

Income Statement

In the last 12 months, SHA:688235 had revenue of CNY 35.40 billion and earned 488.02 million in profits. Earnings per share was 4.16.

Revenue	35.40B
Gross Profit	30.51B
Operating Income	1.29B
Pretax Income	1.30B
Net Income	488.02M
EBITDA	2.34B
EBIT	1.29B
Earnings Per Share (EPS)	4.16

Balance Sheet

The company has 28.74 billion in cash and 7.26 billion in debt, giving a net cash position of 21.48 billion.

Cash & Cash Equivalents	28.74B
Total Debt	7.26B
Net Cash	21.48B
Net Cash Per Share	n/a
Equity (Book Value)	29.40B
Book Value Per Share	265.75
Working Capital	23.47B

Cash Flow

In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -1.71 billion, giving a free cash flow of 3.88 billion.

Operating Cash Flow	5.59B
Capital Expenditures	-1.71B
Free Cash Flow	3.88B
FCF Per Share	n/a

Margins

Gross margin is 86.19%, with operating and profit margins of 3.66% and 1.38%.

Gross Margin	86.19%
Operating Margin	3.66%
Pretax Margin	3.67%
Profit Margin	1.38%
EBITDA Margin	6.60%
EBIT Margin	3.66%
FCF Margin	10.95%

Dividends & Yields

SHA:688235 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	-6.60%
Shareholder Yield	-6.60%
Earnings Yield	0.19%
FCF Yield	1.54%

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
Graham Upside

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

SHA:688235 has an Altman Z-Score of 4.29 and a Piotroski F-Score of 8.

Altman Z-Score	4.29
Piotroski F-Score	8