Berry Genomics Co.,Ltd (SHE:000710)

Berry Genomics Co.,Ltd Statistics

Total Valuation

SHE:000710 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 4.50 billion.

Market Cap	4.53B
Enterprise Value	4.50B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000710 has 353.52 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	353.52M
Shares Outstanding	353.52M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+18.71%
Owned by Insiders (%)	8.78%
Owned by Institutions (%)	4.53%
Float	248.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.65
PB Ratio	2.69
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	105.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.64
EV / Sales	4.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-156.48

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.18.

Current Ratio	2.43
Quick Ratio	1.95
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-10.52
Interest Coverage	-19.20

Financial Efficiency

Return on equity (ROE) is -12.58% and return on invested capital (ROIC) is -5.31%.

Return on Equity (ROE)	-12.58%
Return on Assets (ROA)	-4.03%
Return on Invested Capital (ROIC)	-5.31%
Return on Capital Employed (ROCE)	-9.28%
Revenue Per Employee	694,596
Profits Per Employee	-163,291
Employee Count	1,402
Asset Turnover	0.37
Inventory Turnover	2.80

Taxes

In the past 12 months, SHE:000710 has paid 14.40 million in taxes.

Income Tax	14.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.16% in the last 52 weeks. The beta is 0.44, so SHE:000710's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+72.16%
50-Day Moving Average	14.40
200-Day Moving Average	13.01
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	16,376,511

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, SHE:000710 had revenue of CNY 973.82 million and -228.93 million in losses. Loss per share was -0.65.

Revenue	973.82M
Gross Profit	412.27M
Operating Income	-171.87M
Pretax Income	-211.25M
Net Income	-228.93M
EBITDA	-107.27M
EBIT	-171.87M
Loss Per Share	-0.65

Balance Sheet

The company has 370.39 million in cash and 302.20 million in debt, giving a net cash position of 68.19 million or 0.19 per share.

Cash & Cash Equivalents	370.39M
Total Debt	302.20M
Net Cash	68.19M
Net Cash Per Share	0.19
Equity (Book Value)	1.68B
Book Value Per Share	4.65
Working Capital	813.50M

Cash Flow

In the last 12 months, operating cash flow was 42.87 million and capital expenditures -71.61 million, giving a free cash flow of -28.74 million.

Operating Cash Flow	42.87M
Capital Expenditures	-71.61M
Free Cash Flow	-28.74M
FCF Per Share	-0.08

Margins

Gross margin is 42.34%, with operating and profit margins of -17.65% and -23.51%.

Gross Margin	42.34%
Operating Margin	-17.65%
Pretax Margin	-21.69%
Profit Margin	-23.51%
EBITDA Margin	-11.02%
EBIT Margin	-17.65%
FCF Margin	n/a

Dividends & Yields

SHE:000710 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	0.02%
Shareholder Yield	n/a
Earnings Yield	-5.06%
FCF Yield	-0.63%

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

SHE:000710 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 3.

Altman Z-Score	3.64
Piotroski F-Score	3