BeOne Medicines AG (SHA:688235)

BeOne Medicines AG Statistics

Total Valuation

SHA:688235 has a market cap or net worth of CNY 244.68 billion. The enterprise value is 220.12 billion.

Market Cap	244.68B
Enterprise Value	220.12B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	115.06M
Shares Outstanding	n/a
Shares Change (YoY)	+7.75%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.16M

Valuation Ratios

The trailing PE ratio is 121.92 and the forward PE ratio is 55.52.

PE Ratio	121.92
Forward PE	55.52
PS Ratio	6.55
PB Ratio	8.02
P/TBV Ratio	8.02
P/FCF Ratio	n/a
P/OCF Ratio	31.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	109.68
EV / Sales	6.02
EV / EBITDA	55.78
EV / EBIT	71.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.23.

Current Ratio	3.68
Quick Ratio	3.31
Debt / Equity	0.23
Debt / EBITDA	1.77
Debt / FCF	n/a
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 32.69%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	32.69%
Return on Capital Employed (ROCE)	6.84%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	3.40M
Profits Per Employee	182,448
Employee Count	11,000
Asset Turnover	0.76
Inventory Turnover	1.21

Taxes

In the past 12 months, SHA:688235 has paid 908.72 million in taxes.

Income Tax	908.72M
Effective Tax Rate	31.17%

Stock Price Statistics

The stock price has increased by +19.27% in the last 52 weeks. The beta is 0.52, so SHA:688235's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+19.27%
50-Day Moving Average	284.06
200-Day Moving Average	268.50
Relative Strength Index (RSI)	34.81
Average Volume (20 Days)	2,229,697

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)	5.64

Income Statement

In the last 12 months, SHA:688235 had revenue of CNY 37.37 billion and earned 2.01 billion in profits. Earnings per share was 17.28.

Revenue	37.37B
Gross Profit	32.70B
Operating Income	3.13B
Pretax Income	2.92B
Net Income	2.01B
EBITDA	4.03B
EBIT	3.13B
Earnings Per Share (EPS)	17.28

Balance Sheet

The company has 32.24 billion in cash and 7.13 billion in debt, with a net cash position of 25.11 billion.

Cash & Cash Equivalents	32.24B
Total Debt	7.13B
Net Cash	25.11B
Net Cash Per Share	n/a
Equity (Book Value)	30.50B
Book Value Per Share	275.48
Working Capital	30.99B

Cash Flow

Operating Cash Flow	7.89B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.49%, with operating and profit margins of 8.37% and 5.37%.

Gross Margin	87.49%
Operating Margin	8.37%
Pretax Margin	7.80%
Profit Margin	5.37%
EBITDA Margin	10.80%
EBIT Margin	8.37%
FCF Margin	n/a

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	-7.75%
Shareholder Yield	-7.75%
Earnings Yield	0.82%
FCF Yield	n/a

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

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