XSHE000710
Market cap394mUSD
Jan 09, Last price
8.22CNY
1D
-0.12%
1Q
-3.53%
Jan 2017
-82.73%
Name
Berry Genomics Co Ltd
Chart & Performance
Profile
Berry Genomics Co.,Ltd, a genomics company, develops and commercializes technologies for the life sciences and clinical applications in China. The company offers NGS- based tests for various genetic diseases and cancers from preconception to adulthood; WES test for inherited pathogenic mutations in the GCH1 gene associated with the metabolic disease Dopa-responsive dystonia; CNV-Seq test for indicating translocation at the end of chromosomes 2 and 8; RNA-Seq test to demonstrate the photo-induced protein dimerization of plant cryptochromes; and WGS test for genome wide detection of DNA variants, including SNP, CNV, Indel, and SV. It serves approximately 2,000 hospitals throughout Mainland China, Hong Kong, Macao, and Taiwan. The company serves various organizations and facilities, including hospitals, research institutions, universities, and corporations. Berry Genomics Co.,Ltd has a partnership with Personalis, Inc. The company was founded in 2010 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,151,417 -15.83% | 1,368,007 -3.81% | |||||||
Cost of revenue | 979,895 | 1,217,591 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 171,522 | 150,417 | |||||||
NOPBT Margin | 14.90% | 11.00% | |||||||
Operating Taxes | (28,159) | ||||||||
Tax Rate | |||||||||
NOPAT | 199,681 | 150,417 | |||||||
Net income | (427,197) | ||||||||
Dividends | (15,496) | ||||||||
Dividend yield | 0.38% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 202,637 | 216,690 | |||||||
Long-term debt | 49,190 | 136,369 | |||||||
Deferred revenue | 11,020 | 12,074 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (134,771) | (118,761) | |||||||
Cash flow | |||||||||
Cash from operating activities | 111,007 | 21,179 | |||||||
CAPEX | (55,102) | ||||||||
Cash from investing activities | (47,371) | ||||||||
Cash from financing activities | (67,286) | ||||||||
FCF | 691,956 | 195,841 | |||||||
Balance | |||||||||
Cash | 352,008 | 338,069 | |||||||
Long term investments | 34,590 | 133,751 | |||||||
Excess cash | 329,028 | 403,419 | |||||||
Stockholders' equity | 657,560 | 1,552,278 | |||||||
Invested Capital | 1,824,917 | 2,270,391 | |||||||
ROIC | 9.75% | 6.62% | |||||||
ROCE | 7.87% | 5.58% | |||||||
EV | |||||||||
Common stock shares outstanding | 353,055 | 353,521 | |||||||
Price | 11.52 0.96% | 11.41 -41.19% | |||||||
Market cap | 4,067,193 0.83% | 4,033,680 -41.19% | |||||||
EV | 3,962,988 | 3,942,860 | |||||||
EBITDA | 285,460 | 253,139 | |||||||
EV/EBITDA | 13.88 | 15.58 | |||||||
Interest | 16,621 | 17,635 | |||||||
Interest/NOPBT | 9.69% | 11.72% |