BeiGene, Ltd. (SHA:688235)
China flag China · Delayed Price · Currency is CNY
250.80
+2.60 (1.05%)
Apr 3, 2025, 2:45 PM CST

BeiGene Statistics

Total Valuation

BeiGene has a market cap or net worth of CNY 214.79 billion. The enterprise value is 203.54 billion.

Market Cap 214.79B
Enterprise Value 203.54B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.86%
Shares Change (QoQ) +1.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 74.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 8.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -43.25
EV / Sales 7.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -44.03

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.32.

Current Ratio 1.80
Quick Ratio 1.51
Debt / Equity 0.32
Debt / EBITDA n/a
Debt / FCF -1.71
Interest Coverage -38.61

Financial Efficiency

Return on equity (ROE) is -18.77% and return on invested capital (ROIC) is -8.01%.

Return on Equity (ROE) -18.77%
Return on Assets (ROA) -6.07%
Return on Invested Capital (ROIC) -8.01%
Return on Capital Employed (ROCE) -15.35%
Revenue Per Employee 2.53M
Profits Per Employee -427,851
Employee Count 11,000
Asset Turnover 0.65
Inventory Turnover 1.30

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +89.83% in the last 52 weeks. The beta is 0.65, so BeiGene's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +89.83%
50-Day Moving Average 212.39
200-Day Moving Average 166.65
Relative Strength Index (RSI) 69.88
Average Volume (20 Days) 2,536,349

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) 3.52

Income Statement

In the last 12 months, BeiGene had revenue of CNY 27.81 billion and -4.71 billion in losses. Loss per share was -44.70.

Revenue 27.81B
Gross Profit 23.48B
Operating Income -4.15B
Pretax Income -3.89B
Net Income -4.71B
EBITDA -2.93B
EBIT -4.15B
Loss Per Share -44.70
Full Income Statement

Balance Sheet

The company has 19.18 billion in cash and 7.88 billion in debt, giving a net cash position of 11.30 billion.

Cash & Cash Equivalents 19.18B
Total Debt 7.88B
Net Cash 11.30B
Net Cash Per Share n/a
Equity (Book Value) 24.32B
Book Value Per Share 227.91
Working Capital 12.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -3.60 billion, giving a free cash flow of -4.62 billion.

Operating Cash Flow -1.03B
Capital Expenditures -3.60B
Free Cash Flow -4.62B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 84.41%, with operating and profit margins of -14.93% and -16.92%.

Gross Margin 84.41%
Operating Margin -14.93%
Pretax Margin -13.99%
Profit Margin -16.92%
EBITDA Margin -10.55%
EBIT Margin -14.93%
FCF Margin n/a

Dividends & Yields

BeiGene 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 -0.86%
Shareholder Yield -0.86%
Earnings Yield -2.19%
FCF Yield -2.15%

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

BeiGene has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.93
Piotroski F-Score n/a