Berry Genomics Co.,Ltd Statistics
Total Valuation
SHE:000710 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000710 has 353.52 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 353.52M |
| Shares Outstanding | 353.52M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +14.95% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 1.32% |
| Float | 259.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12,888.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.12 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.57 |
| Interest Coverage | -18.24 |
Financial Efficiency
Return on equity (ROE) is -13.65% and return on invested capital (ROIC) is -12.47%.
| Return on Equity (ROE) | -13.65% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -12.47% |
| Return on Capital Employed (ROCE) | -11.18% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 698,085 |
| Profits Per Employee | -160,439 |
| Employee Count | 1,331 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHE:000710 has paid 7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.20% in the last 52 weeks. The beta is 0.42, so SHE:000710's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -39.20% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 10.47 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 30,693,831 |
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 929.15 million and -213.54 million in losses. Loss per share was -0.60.
| Revenue | 929.15M |
| Gross Profit | 377.86M |
| Operating Income | -182.06M |
| Pretax Income | -206.06M |
| Net Income | -213.54M |
| EBITDA | -120.44M |
| EBIT | -182.06M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 238.60 million in cash and 228.97 million in debt, with a net cash position of 9.62 million or 0.03 per share.
| Cash & Cash Equivalents | 238.60M |
| Total Debt | 228.97M |
| Net Cash | 9.62M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 3.76 |
| Working Capital | 598.36M |
Cash Flow
In the last 12 months, operating cash flow was 250,978 and capital expenditures -64.33 million, giving a free cash flow of -64.08 million.
| Operating Cash Flow | 250,978 |
| Capital Expenditures | -64.33M |
| Depreciation & Amortization | 61.62M |
| Net Borrowing | -59.00M |
| Free Cash Flow | -64.08M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 40.67%, with operating and profit margins of -19.59% and -22.98%.
| Gross Margin | 40.67% |
| Operating Margin | -19.59% |
| Pretax Margin | -22.18% |
| Profit Margin | -22.98% |
| EBITDA Margin | -12.96% |
| EBIT Margin | -19.59% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -6.60% |
| FCF Yield | -1.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |