Berry Genomics Co.,Ltd Statistics
Total Valuation
SHE:000710 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000710 has 353.52 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 353.52M |
| Shares Outstanding | 353.52M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -6.58% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 3.86% |
| Float | 259.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.91 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.34 |
Financial Efficiency
Return on equity (ROE) is -16.33% and return on invested capital (ROIC) is -11.72%.
| Return on Equity (ROE) | -16.33% |
| Return on Assets (ROA) | -4.71% |
| Return on Invested Capital (ROIC) | -11.72% |
| Return on Capital Employed (ROCE) | -10.86% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 691,781 |
| Profits Per Employee | -185,383 |
| Employee Count | 1,331 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SHE:000710 has paid 8.36 million in taxes.
| Income Tax | 8.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.27% in the last 52 weeks. The beta is 0.40, so SHE:000710's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -28.27% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 10.01 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 52,351,789 |
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 920.76 million and -246.75 million in losses. Loss per share was -0.70.
| Revenue | 920.76M |
| Gross Profit | 368.36M |
| Operating Income | -168.08M |
| Pretax Income | -238.34M |
| Net Income | -246.75M |
| EBITDA | -115.86M |
| EBIT | -168.08M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 203.32 million in cash and 256.05 million in debt, with a net cash position of -52.73 million or -0.15 per share.
| Cash & Cash Equivalents | 203.32M |
| Total Debt | 256.05M |
| Net Cash | -52.73M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 3.85 |
| Working Capital | 520.59M |
Cash Flow
In the last 12 months, operating cash flow was -38.29 million and capital expenditures -48.46 million, giving a free cash flow of -86.75 million.
| Operating Cash Flow | -38.29M |
| Capital Expenditures | -48.46M |
| Depreciation & Amortization | 52.22M |
| Net Borrowing | -19.43M |
| Free Cash Flow | -86.75M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 40.01%, with operating and profit margins of -18.25% and -26.80%.
| Gross Margin | 40.01% |
| Operating Margin | -18.25% |
| Pretax Margin | -25.88% |
| Profit Margin | -26.80% |
| EBITDA Margin | -12.58% |
| EBIT Margin | -18.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -7.41% |
| FCF Yield | -2.66% |
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 | 2 |