BeOne Medicines AG Statistics

Total Valuation

SHA:688235 has a market cap or net worth of CNY 240.02 billion. The enterprise value is 216.24 billion.

Market Cap	240.02B
Enterprise Value	216.24B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	115.06M
Shares Outstanding	n/a
Shares Change (YoY)	+7.75%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.44M

Valuation Ratios

The trailing PE ratio is 119.59 and the forward PE ratio is 54.21.

PE Ratio	119.59
Forward PE	54.21
PS Ratio	6.42
PB Ratio	7.87
P/TBV Ratio	7.98
P/FCF Ratio	36.44
P/OCF Ratio	30.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.82, with an EV/FCF ratio of 32.83.

EV / Earnings	107.75
EV / Sales	5.88
EV / EBITDA	52.82
EV / EBIT	72.71
EV / FCF	32.83

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.25.

Current Ratio	3.41
Quick Ratio	2.97
Debt / Equity	0.25
Debt / EBITDA	1.79
Debt / FCF	1.16
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 30.49%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	30.49%
Return on Capital Employed (ROCE)	7.03%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	3.11M
Profits Per Employee	167,244
Employee Count	11,000
Asset Turnover	0.76
Inventory Turnover	1.21

Taxes

In the past 12 months, SHA:688235 has paid 908.72 million in taxes.

Income Tax	908.72M
Effective Tax Rate	31.17%

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.52, so SHA:688235's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-1.43%
50-Day Moving Average	282.35
200-Day Moving Average	268.38
Relative Strength Index (RSI)	22.97
Average Volume (20 Days)	2,525,608

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)	5.48

Income Statement

In the last 12 months, SHA:688235 had revenue of CNY 37.37 billion and earned 2.01 billion in profits. Earnings per share was 17.28.

Revenue	37.37B
Gross Profit	32.70B
Operating Income	3.13B
Pretax Income	2.92B
Net Income	2.01B
EBITDA	4.05B
EBIT	3.13B
Earnings Per Share (EPS)	17.28

Full Income Statement

Balance Sheet

The company has 31.81 billion in cash and 7.64 billion in debt, giving a net cash position of 24.16 billion.

Cash & Cash Equivalents	31.81B
Total Debt	7.64B
Net Cash	24.16B
Net Cash Per Share	n/a
Equity (Book Value)	30.50B
Book Value Per Share	275.18
Working Capital	30.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.89 billion and capital expenditures -1.30 billion, giving a free cash flow of 6.59 billion.

Operating Cash Flow	7.89B
Capital Expenditures	-1.30B
Free Cash Flow	6.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.49%, with operating and profit margins of 8.37% and 5.37%.

Gross Margin	87.49%
Operating Margin	8.37%
Pretax Margin	7.80%
Profit Margin	5.37%
EBITDA Margin	10.83%
EBIT Margin	8.37%
FCF Margin	17.63%

Dividends & Yields

SHA:688235 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	-7.75%
Shareholder Yield	-7.75%
Earnings Yield	0.84%
FCF Yield	2.74%

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

SHA:688235 has an Altman Z-Score of 4.83 and a Piotroski F-Score of 7.

Altman Z-Score	4.83
Piotroski F-Score	7