Berry Genomics Co.,Ltd Statistics
Total Valuation
SHE:000710 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 4.87 billion.
Market Cap | 4.94B |
Enterprise Value | 4.87B |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:000710 has 353.52 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 353.52M |
Shares Outstanding | 353.52M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -8.83% |
Owned by Insiders (%) | 14.89% |
Owned by Institutions (%) | 5.08% |
Float | 226.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.58 |
PB Ratio | 2.59 |
P/TBV Ratio | 2.66 |
P/FCF Ratio | 158.10 |
P/OCF Ratio | 56.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.85, with an EV/FCF ratio of 156.11.
EV / Earnings | -25.32 |
EV / Sales | 4.52 |
EV / EBITDA | 52.85 |
EV / EBIT | n/a |
EV / FCF | 156.11 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.06 |
Debt / EBITDA | 1.07 |
Debt / FCF | 3.67 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE) | -9.90% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 0.44% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 744,589 |
Profits Per Employee | -132,893 |
Employee Count | 1,448 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.27% in the last 52 weeks. The beta is 0.69, so SHE:000710's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +50.27% |
50-Day Moving Average | 14.08 |
200-Day Moving Average | 10.11 |
Relative Strength Index (RSI) | 58.99 |
Average Volume (20 Days) | 23,486,659 |
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 1.08 billion and -192.43 million in losses. Loss per share was -0.54.
Revenue | 1.08B |
Gross Profit | 505.26M |
Operating Income | 14.76M |
Pretax Income | -170.76M |
Net Income | -192.43M |
EBITDA | 91.95M |
EBIT | 14.76M |
Loss Per Share | -0.54 |
Balance Sheet
The company has 241.93 million in cash and 114.47 million in debt, giving a net cash position of 127.47 million or 0.36 per share.
Cash & Cash Equivalents | 241.93M |
Total Debt | 114.47M |
Net Cash | 127.47M |
Net Cash Per Share | 0.36 |
Equity (Book Value) | 1.91B |
Book Value Per Share | 5.30 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 87.97 million and capital expenditures -56.75 million, giving a free cash flow of 31.22 million.
Operating Cash Flow | 87.97M |
Capital Expenditures | -56.75M |
Free Cash Flow | 31.22M |
FCF Per Share | 0.09 |
Margins
Gross margin is 46.86%, with operating and profit margins of 1.37% and -17.85%.
Gross Margin | 46.86% |
Operating Margin | 1.37% |
Pretax Margin | -15.84% |
Profit Margin | -17.85% |
EBITDA Margin | 8.53% |
EBIT Margin | 1.37% |
FCF Margin | 2.90% |
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 | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | -3.90% |
FCF Yield | 0.63% |
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 | n/a |