Berry Genomics Co.,Ltd Statistics

Total Valuation

SHE:000710 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 3.51 billion.

Market Cap	3.51B
Enterprise Value	3.51B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000710 has 353.52 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	353.52M
Shares Outstanding	353.52M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.05%
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	3.77
PB Ratio	2.13
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	49.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 196.58, with an EV/FCF ratio of -691.17.

EV / Earnings	-17.82
EV / Sales	3.77
EV / EBITDA	196.58
EV / EBIT	n/a
EV / FCF	-691.17

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	16.37
Debt / FCF	-57.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.67% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	-11.67%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	663,208
Profits Per Employee	-140,399
Employee Count	1,402
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000710 has paid 6.74 million in taxes.

Income Tax	6.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.66, so SHE:000710's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-15.86%
50-Day Moving Average	10.93
200-Day Moving Average	12.71
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	8,231,181

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 929.82 million and -196.84 million in losses. Loss per share was -0.56.

Revenue	929.82M
Gross Profit	401.22M
Operating Income	-71.18M
Pretax Income	-189.56M
Net Income	-196.84M
EBITDA	-7.17M
EBIT	-71.18M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 320.23 million in cash and 292.09 million in debt, giving a net cash position of 28.14 million or 0.08 per share.

Cash & Cash Equivalents	320.23M
Total Debt	292.09M
Net Cash	28.14M
Net Cash Per Share	0.08
Equity (Book Value)	1.65B
Book Value Per Share	4.58
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.61 million and capital expenditures -75.68 million, giving a free cash flow of -5.08 million.

Operating Cash Flow	70.61M
Capital Expenditures	-75.68M
Depreciation & Amortization	64.01M
Net Borrowing	40.87M
Free Cash Flow	-5.08M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 43.15%, with operating and profit margins of -7.66% and -21.17%.

Gross Margin	43.15%
Operating Margin	-7.66%
Pretax Margin	-20.39%
Profit Margin	-21.17%
EBITDA Margin	-0.77%
EBIT Margin	-7.66%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-5.61%
FCF Yield	-0.14%

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