Berry Genomics Co.,Ltd (SHE:000710)

Berry Genomics Co.,Ltd Statistics

Total Valuation

SHE:000710 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 5.13 billion.

Market Cap	5.19B
Enterprise Value	5.13B

Important Dates

The next estimated earnings date is 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 -10.45% in one year.

Current Share Class	353.52M
Shares Outstanding	353.52M
Shares Change (YoY)	-10.45%
Shares Change (QoQ)	-8.83%
Owned by Insiders (%)	9.78%
Owned by Institutions (%)	4.53%
Float	244.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.11
PB Ratio	3.05
P/TBV Ratio	3.20
P/FCF Ratio	150.02
P/OCF Ratio	54.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.76
EV / Sales	5.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	148.22

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.15.

Current Ratio	2.53
Quick Ratio	2.05
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	7.62
Interest Coverage	-15.57

Financial Efficiency

Return on equity (ROE) is -11.27% and return on invested capital (ROIC) is -4.27%.

Return on Equity (ROE)	-11.27%
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-4.27%
Return on Capital Employed (ROCE)	-7.55%
Revenue Per Employee	724,998
Profits Per Employee	-147,736
Employee Count	1,402
Asset Turnover	0.40
Inventory Turnover	2.98

Taxes

In the past 12 months, SHE:000710 has paid 15.10 million in taxes.

Income Tax	15.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.17% 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	+94.17%
50-Day Moving Average	14.03
200-Day Moving Average	11.98
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	31,501,490

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 1.02 billion and -207.13 million in losses. Loss per share was -0.63.

Revenue	1.02B
Gross Profit	428.34M
Operating Income	-141.40M
Pretax Income	-188.14M
Net Income	-207.13M
EBITDA	-71.31M
EBIT	-141.40M
Loss Per Share	-0.63

Balance Sheet

The company has 362.11 million in cash and 263.77 million in debt, giving a net cash position of 98.34 million or 0.28 per share.

Cash & Cash Equivalents	362.11M
Total Debt	263.77M
Net Cash	98.34M
Net Cash Per Share	0.28
Equity (Book Value)	1.70B
Book Value Per Share	4.72
Working Capital	836.30M

Cash Flow

In the last 12 months, operating cash flow was 96.10 million and capital expenditures -61.50 million, giving a free cash flow of 34.59 million.

Operating Cash Flow	96.10M
Capital Expenditures	-61.50M
Free Cash Flow	34.59M
FCF Per Share	0.10

Margins

Gross margin is 42.14%, with operating and profit margins of -13.91% and -20.38%.

Gross Margin	42.14%
Operating Margin	-13.91%
Pretax Margin	-18.51%
Profit Margin	-20.38%
EBITDA Margin	-7.02%
EBIT Margin	-13.91%
FCF Margin	3.40%

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	10.45%
Shareholder Yield	n/a
Earnings Yield	-3.99%
FCF Yield	0.67%

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 3.45 and a Piotroski F-Score of 4.

Altman Z-Score	3.45
Piotroski F-Score	4