XSHE300676
Market cap2.22bUSD
Jan 16, Last price
39.54CNY
1D
-0.73%
1Q
-14.27%
IPO
83.06%
Name
BGI Genomics Co Ltd
Chart & Performance
Profile
BGI Genomics Co., Ltd. provides sequencing services and a portfolio of genetic tests for medical institutions, research institutions, and other public and private partners in China and internationally. The company offers DNA, RNA, and customized sequencing services; and non-invasive prenatal testing, reproductive health screening, newborn genetic screening, and clinical exome sequencing services, as well as clinical and research solutions for oncology. It also offers laboratory solutions for the detection and diagnosis of patients suspected with COVID-19; SARS-CoV-2 IgM and IgG antibody detection kit; and real-time fluorescent RT-PCR kit for detecting SARS-CoV-2. The company offers its services in various research areas, such as agriculture and food science, cancer research, metagenomics, reproductive health, biomarker discovery, and drug discovery. The company was formerly known as Shenzhen BGI Medicine Co., Ltd. and changed its name to BGI Genomics Co., Ltd. in 2015. BGI Genomics Co., Ltd. was founded in 1999 and is headquartered in Shenzhen, 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 | 4,349,637 -38.27% | 7,046,132 4.14% | |||||||
Cost of revenue | 3,386,221 | 5,642,406 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 963,416 | 1,403,726 | |||||||
NOPBT Margin | 22.15% | 19.92% | |||||||
Operating Taxes | 21,854 | 197,515 | |||||||
Tax Rate | 2.27% | 14.07% | |||||||
NOPAT | 941,562 | 1,206,211 | |||||||
Net income | 92,900 -88.43% | 802,765 -45.07% | |||||||
Dividends | (143,470) | ||||||||
Dividend yield | 0.68% | ||||||||
Proceeds from repurchase of equity | 82,851 | (299,268) | |||||||
BB yield | -0.42% | 1.41% | |||||||
Debt | |||||||||
Debt current | 24,184 | 809,536 | |||||||
Long-term debt | 351,176 | 273,360 | |||||||
Deferred revenue | 19,675 | ||||||||
Other long-term liabilities | 15,393 | 1 | |||||||
Net debt | (5,609,274) | (5,403,210) | |||||||
Cash flow | |||||||||
Cash from operating activities | 408,768 | 136,379 | |||||||
CAPEX | |||||||||
Cash from investing activities | (1,750,741) | ||||||||
Cash from financing activities | (266,882) | ||||||||
FCF | 183,137 | 173,909 | |||||||
Balance | |||||||||
Cash | 5,485,951 | 6,389,691 | |||||||
Long term investments | 498,682 | 96,416 | |||||||
Excess cash | 5,767,152 | 6,133,800 | |||||||
Stockholders' equity | 5,176,682 | 5,978,621 | |||||||
Invested Capital | 5,150,343 | 5,085,663 | |||||||
ROIC | 18.40% | 22.60% | |||||||
ROCE | 9.32% | 12.63% | |||||||
EV | |||||||||
Common stock shares outstanding | 412,341 | 409,914 | |||||||
Price | 48.00 -7.14% | 51.69 -41.13% | |||||||
Market cap | 19,792,361 -6.59% | 21,188,464 -41.38% | |||||||
EV | 14,327,870 | 15,930,343 | |||||||
EBITDA | 1,400,252 | 1,856,761 | |||||||
EV/EBITDA | 10.23 | 8.58 | |||||||
Interest | 91,560 | 100,764 | |||||||
Interest/NOPBT | 9.50% | 7.18% |