Berry Genomics Co.,Ltd (SHE:000710)

Berry Genomics Co.,Ltd Statistics

Total Valuation

SHE:000710 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 4.34 billion.

Market Cap	4.34B
Enterprise Value	4.34B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000710 has 353.52 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	353.52M
Shares Outstanding	353.52M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-7.77%
Owned by Insiders (%)	8.66%
Owned by Institutions (%)	3.03%
Float	248.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.61
PB Ratio	2.63
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	107.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.01
EV / Sales	4.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-98.07

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.18.

Current Ratio	2.49
Quick Ratio	1.99
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-6.60
Interest Coverage	-19.28

Financial Efficiency

Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -12.31%.

Return on Equity (ROE)	-14.20%
Return on Assets (ROA)	-5.09%
Return on Invested Capital (ROIC)	-12.31%
Return on Capital Employed (ROCE)	-10.92%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	671,296
Profits Per Employee	-182,152
Employee Count	1,402
Asset Turnover	0.39
Inventory Turnover	2.95

Taxes

In the past 12 months, SHE:000710 has paid 12.20 million in taxes.

Income Tax	12.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.94% in the last 52 weeks. The beta is 0.55, so SHE:000710's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+49.94%
50-Day Moving Average	12.11
200-Day Moving Average	13.34
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	24,035,423

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 941.16 million and -255.38 million in losses. Loss per share was -0.72.

Revenue	941.16M
Gross Profit	385.52M
Operating Income	-199.01M
Pretax Income	-240.34M
Net Income	-255.38M
EBITDA	-141.22M
EBIT	-199.01M
Loss Per Share	-0.72

Balance Sheet

The company has 320.23 million in cash and 292.09 million in debt, with a net cash position of 28.14 million or 0.08 per share.

Cash & Cash Equivalents	320.23M
Total Debt	292.09M
Net Cash	28.14M
Net Cash Per Share	0.08
Equity (Book Value)	1.65B
Book Value Per Share	4.58
Working Capital	777.02M

Cash Flow

In the last 12 months, operating cash flow was 40.48 million and capital expenditures -84.76 million, giving a free cash flow of -44.28 million.

Operating Cash Flow	40.48M
Capital Expenditures	-84.76M
Free Cash Flow	-44.28M
FCF Per Share	-0.13

Margins

Gross margin is 40.96%, with operating and profit margins of -21.15% and -27.13%.

Gross Margin	40.96%
Operating Margin	-21.15%
Pretax Margin	-25.54%
Profit Margin	-27.13%
EBITDA Margin	-15.01%
EBIT Margin	-21.15%
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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-5.88%
FCF Yield	-1.02%

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 4.35 and a Piotroski F-Score of 2.

Altman Z-Score	4.35
Piotroski F-Score	2