China · Delayed Price · Currency is CNY Berry Genomics Co.,Ltd Statistics
Total Valuation
SHE:000710 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.96 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000710 has 353.52 million shares outstanding. The number of shares has increased by 7.12% in one year.
| Current Share Class | 353.52M |
| Shares Outstanding | 353.52M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | -6.97% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 3.08% |
| Float | 258.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 216.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.08 |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.99 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.10 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.19 |
| Interest Coverage | -19.50 |
Financial Efficiency
Return on equity (ROE) is -13.05% and return on invested capital (ROIC) is -13.23%.
| Return on Equity (ROE) | -13.05% |
| Return on Assets (ROA) | -5.11% |
| Return on Invested Capital (ROIC) | -13.23% |
| Return on Capital Employed (ROCE) | -11.44% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 692,919 |
| Profits Per Employee | -157,862 |
| Employee Count | 1,331 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SHE:000710 has paid 6.33 million in taxes.
| Income Tax | 6.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.97% in the last 52 weeks. The beta is 0.47, so SHE:000710's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -42.97% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 27.22 |
| Average Volume (20 Days) | 10,354,325 |
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 922.27 million and -210.11 million in losses. Loss per share was -0.59.
| Revenue | 922.27M |
| Gross Profit | 374.18M |
| Operating Income | -189.49M |
| Pretax Income | -203.39M |
| Net Income | -210.11M |
| EBITDA | -130.14M |
| EBIT | -189.49M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 304.41 million in cash and 263.51 million in debt, with a net cash position of 40.90 million or 0.12 per share.
| Cash & Cash Equivalents | 304.41M |
| Total Debt | 263.51M |
| Net Cash | 40.90M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 4.42 |
| Working Capital | 617.44M |
Cash Flow
In the last 12 months, operating cash flow was 13.57 million and capital expenditures -76.52 million, giving a free cash flow of -62.95 million.
| Operating Cash Flow | 13.57M |
| Capital Expenditures | -76.52M |
| Depreciation & Amortization | 59.35M |
| Net Borrowing | 15.02M |
| Free Cash Flow | -62.95M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 40.57%, with operating and profit margins of -20.55% and -22.78%.
| Gross Margin | 40.57% |
| Operating Margin | -20.55% |
| Pretax Margin | -22.05% |
| Profit Margin | -22.78% |
| EBITDA Margin | -14.11% |
| EBIT Margin | -20.55% |
| 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 | -7.12% |
| Shareholder Yield | -7.12% |
| Earnings Yield | -7.14% |
| FCF Yield | -2.14% |
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 |