YOLFTbeta
Berry Genomics Co Ltd

Berry Genomics Co Ltd

000710 · SHE · Healthcare / Diagnostics & Research

9.82CNY-1.09 (-9.99%)

Price History

Full chart

Market Stats

Previous Close10.91
Open10.57
Day Range9.82 – 10.58
52-Week Range7.20 – 15.63
Volume50.97M
Market Cap3.84B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.60
Dividend Yield0.00%
Beta0.43
50-Day Avg9.02
200-Day Avg10.11

About

Berry Genomics Co.,Ltd, a genomics and life science company, develops and commercializes of genetic test technologies in clinical applications in China. The company offers non-invasive DNA prenatal testing service, genetic disease testing, tumor detection, technology services, equipment/reagents, laboratory overall solution, and big data services. It also offers scientific research services and medical testing services and products. In addition, the company provides GENOSi, an intelligent agent cloud platform; and NovaSeq, a next-generation sequencing platform. It serves various organizations and facilities, including hospitals, research institutions, universities, and enterprises throughout Mainland China, Hong Kong, Macau, and Taiwan. The company was founded in 1997 and is headquartered in Beijing, China.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEODr. Yang Gao
  • Employees1.33K
  • HeadquartersBuilding 5, Beijing, China, 102206, China
  • Websitehttps://www.berrygenomics.com

Leadership

  • Dr. Yang GaoGM & Chairman · b. 1980
  • Mr. Dong WangCFO, Deputy GM & Director · b. 1973

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.19M107.08M112.80M113.05M118.43M99.77M79.28M51.13M62.62M81.32M119.66M130.58M148.66M180.61M286.85M408.96M464.16M409.66M331.08M262.23M334.16M445.88M921.70M1.17B1.44B1.62B1.54B1.42B1.37B1.15B1.08B929.82M
Growth (%)-+40.55%+5.34%+0.22%+4.75%-15.75%-20.54%-35.50%+22.47%+29.86%+47.16%+9.12%+13.84%+21.49%+58.83%+42.57%+13.50%-11.74%-19.18%-20.79%+27.43%+33.43%+106.72%+27.07%+22.93%+12.35%-4.78%-7.67%-3.81%-15.83%-6.36%-13.76%
Cost of Revenue49.10M70.98M74.76M72.77M77.34M72.15M58.58M58.73M57.24M65.67M100.09M115.24M127.38M167.11M256.92M353.77M408.92M368.70M290.50M229.69M101.52M181.34M357.02M470.91M619.94M653.57M760.94M827.75M821.85M668.26M603.72M528.60M
Gross Profit27.08M36.10M38.04M40.28M41.09M27.62M20.70M-7.59M5.38M15.65M19.57M15.34M21.27M13.50M29.93M55.18M55.24M40.96M40.58M32.54M232.64M264.54M564.69M700.28M819.85M964.08M779.45M594.43M546.15M483.16M474.44M401.22M
Gross Margin35.55%33.71%33.73%35.63%34.70%27.68%26.11%-14.85%8.60%19.24%16.36%11.75%14.31%7.47%10.43%13.49%11.90%10.00%12.26%12.41%69.62%59.33%61.27%59.79%56.94%59.60%50.60%41.80%39.92%41.96%44.00%43.15%
Operating Expense8.79M13.92M15.69M13.95M14.10M11.47M17.44M36.95M59.98M13.99M23.41M31.47M20.93M27.68M31.50M46.71M45.72M41.06M37.37M36.30M182.02M214.43M387.48M425.18M514.79M513.89M534.29M704.80M826.17M933.90M641.06M472.40M
Operating Income18.29M22.18M22.35M26.33M26.99M16.15M3.26M-44.54M-54.59M1.66M-3.83M-16.13M340.64K-14.19M-1.57M8.48M9.52M-100.67K3.21M-3.76M50.62M50.10M177.21M275.10M305.06M450.19M245.16M-110.37M-280.01M-450.74M-166.61M-71.18M
Operating Margin24.01%20.71%19.82%23.29%22.79%16.19%4.12%-87.11%-87.18%2.04%-3.20%-12.35%0.23%-7.86%-0.55%2.07%2.05%-0.02%0.97%-1.43%15.15%11.24%19.23%23.49%21.19%27.83%15.92%-7.76%-20.47%-39.15%-15.45%-7.66%
EBITDA17.86M22.14M22.59M25.21M31.66M19.81M13.61M-28.70M-31.29M20.10M15.83M-58.00K14.36M5.00K16.74M23.57M21.24M12.62M11.41M12.30M79.65M79.69M226.90M339.40M380.43M528.61M338.43M-1.46M-166.61M-335.97M-84.35M-90.54M
EBITDA Margin23.45%20.67%20.03%22.30%26.73%19.85%17.16%-56.13%-49.97%24.72%13.23%-0.04%9.66%0.00%5.84%5.76%4.58%3.08%3.45%4.69%23.84%17.87%24.62%28.98%26.42%32.68%21.97%-0.10%-12.18%-29.18%-7.82%-9.74%
Net Income12.30M14.82M15.77M25.19M23.62M13.75M1.61M-44.34M-50.81M3.17M638.04K-14.28M1.19M-12.69M2.82M10.45M8.08M500.76K392.99K-6.16M46.40M43.79M151.02M232.75M268.09M390.62M210.67M-110.82M-248.93M-427.20M-192.43M-196.84M
Net Income Margin16.15%13.84%13.98%22.28%19.95%13.78%2.03%-86.72%-81.14%3.90%0.53%-10.93%0.80%-7.03%0.98%2.56%1.74%0.12%0.12%-2.35%13.88%9.82%16.39%19.87%18.62%24.15%13.68%-7.79%-18.20%-37.10%-17.85%-21.17%
R&D----------------983.67K1.26M1.46M1.92M28.45M38.00M48.58M33.56M91.28M119.50M125.80M128.23M106.74M110.01M95.42M104.36M
R&D as % of Total Revenue----------------0.21%0.31%0.44%0.73%8.51%8.52%5.27%2.87%6.34%7.39%8.17%9.02%7.80%9.55%8.85%11.22%
Interest Expense705.89K1.26M2.29M1.76M4.72M2.23M3.12M7.97M9.93M7.15M5.78M5.74M4.61M4.39M6.85M6.19M3.26M4.08M3.34M6.44M9.59M6.04M1.05M1.89M2.02M964.32K16.19M21.56M17.64M16.62M10.17M9.98M
Interest Expense % of Total Revenue0.93%1.18%2.03%1.56%3.98%2.24%3.93%15.58%15.85%8.79%4.83%4.39%3.10%2.43%2.39%1.51%0.70%1.00%1.01%2.46%2.87%1.35%0.11%0.16%0.14%0.06%1.05%1.52%1.29%1.44%0.94%1.07%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.36M136.55M199.09M289.91M307.78M298.68M332.39M357.29M242.10M258.41M278.52M233.85M244.65M226.04M311.28M366.05M383.27M355.23M341.02M410.08M445.85M498.88M548.04M1.81B2.18B3.07B3.24B3.52B3.20B2.74B2.38B2.28B
Total Liabilities61.33M95.40M125.15M104.33M96.34M77.77M125.33M195.81M133.22M146.30M165.77M135.26M144.87M131.54M206.93M251.54M261.04M232.73M217.34M289.09M315.83M381.19M433.97M245.94M235.68M721.83M821.52M996.02M871.54M846.56M669.56M780.14M
Total Equity39.03M41.15M69.72M181.99M207.83M217.36M203.51M159.25M108.87M112.11M112.75M98.59M99.78M94.51M97.53M107.98M116.20M116.70M118.05M115.44M130.03M117.69M114.08M1.54B1.90B2.33B2.39B2.49B2.30B1.86B1.68B1.48B
Cash15.40M9.79M7.64M21.72M13.20M17.04M33.98M22.01M26.72M43.76M35.29M11.12M6.93M4.93M78.54M64.19M101.31M69.46M86.67M101.21M101.60M67.04M74.01M411.63M423.62M411.49M629.31M417.89M333.56M338.15M383.07M379.51M
Total Debt37.42M57.62M72.60M46.50M29.93M29.93M65.05M155.80M93.80M108.30M113.48M86.87M88.65M78.54M101.46M106.50M79.02M78.58M64.65M114.69M83.29M94.57M107.56M29.26M-256.07M359.81M399.30M348.17M248.32M156.65M-
Net Debt22.02M47.83M64.96M24.78M16.73M12.89M31.07M133.79M67.08M64.54M78.19M75.75M81.73M73.61M22.92M42.31M-22.29M9.12M-22.02M13.48M-18.31M27.53M33.55M-382.37M-423.62M-155.42M-269.49M-18.59M14.61M-34.57M-226.42M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.30M15.30M-8.21M-85.39M14.91M-1.23M-6.43M7.58M11.68M4.70M57.76M-2.33M76.19M-21.46M48.27M15.63M18.91M-70.81M-14.19M74.35M165.33M123.06M161.31M94.03M21.18M111.01M87.97M70.61M
Investing Cash Flow-17.33M-9.21M-6.84M3.39M61.67M10.93M7.66M9.66M-8.42M482.25K-6.38M-3.29M-6.67M-6.02M-17.71M-49.70M39.45M10.72M24.41M127.81M-169.45M-372.39M78.97M-347.47M-49.42M-47.37M190.43M-
Financing Cash Flow-19.49M-2.25M32.00M70.03M-71.79M7.35M-9.71M-41.37M-7.36M-7.13M22.11M-13.66M-89.29M-331.60K-3.94M15.13M-30.28M31.89M-992.98K21.92M13.16M235.94M-15.62M44.84M-81.30M-67.29M-237.85M-
Capital Expenditure17.33M22.29M6.99M12.09K43.95K1.48M136.40K662.24K8.56M371.95K5.86M2.71M5.20M6.17M17.91M6.99M2.39M62.53M57.91M204.83M165.86M295.26M112.55M336.69M73.31M55.10M56.75M75.68M
Free Cash Flow10.97M-6.99M-15.20M-85.40M14.87M-2.71M-6.56M6.92M3.12M4.33M51.90M-5.04M71.00M-27.63M30.36M8.64M16.52M-133.34M-72.10M-130.48M-529.69K-172.20M48.76M-242.66M-52.13M55.91M31.22M-5.08M
Dividends Paid4.38M2.70M1.69M20.87M9.79M7.15M5.71M5.37M4.20M4.39M6.85M6.19M3.26M4.08M3.34M6.44M7.10M4.05M2.34M862.88K762.43K8.35M29.21M20.30M28.29M15.50M8.69M4.73M
FCF to OCF38.75%-45.70%185.06%100.01%99.71%220.40%102.12%91.26%26.71%92.09%89.86%216.53%93.18%128.75%62.90%55.27%87.36%188.30%508.05%-175.50%-0.32%-139.94%30.23%-258.06%-246.15%50.36%35.48%-7.19%
Dividend Paid to FCF39.96%-38.59%-11.11%-24.44%65.82%-264.30%-86.97%77.59%134.52%101.31%13.20%-122.81%4.60%-14.76%10.99%74.60%42.97%-3.04%-3.25%-0.66%-143.94%-4.85%59.90%-8.37%-54.26%27.72%27.85%-93.16%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Aug 16, 2009Oct 28, 2009Dec 31, 2009Apr 28, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 15, 2016Jul 21, 2016Oct 23, 2016Dec 31, 2016Apr 7, 2017Jul 11, 2017Oct 17, 2017Dec 31, 2017Apr 11, 2018Aug 21, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Aug 28, 2019Oct 30, 2019Mar 25, 2020Apr 28, 2020Aug 30, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 29, 2021Oct 29, 2021Dec 31, 2021Apr 14, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 28, 2023Aug 15, 2023Oct 27, 2023Feb 22, 2024Apr 24, 2024Aug 22, 2024Sep 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.000.000.000.010.010.020.020.020.020.030.010.000.00-0.000.000.000.00-0.00-0.000.00-0.01-0.01-0.030.00-0.01-0.02-0.020.09-0.040.00-0.02-0.04-0.01-0.01-0.030.02-0.03-0.020.200.210.190.230.260.080.090.230.180.220.180.160.090.170.060.03-0.01-0.39-0.38-0.020.01-0.67-0.06-0.21-0.11-0.830.020.000.00-0.57-0.02-0.06-0.07-0.41-0.06-0.07
Surprise--------------------------------------------------------------------------
Timing-----Pre-marketAfter-hours-After-hours-----------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market---Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap3.84B
Enterprise Value3.53B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.14
Price / Book2.49
EPS-0.60
Book Value4.02
Revenue (TTM)929.15M
Gross Profit (TTM)370.22M
EBITDA-128.93M
Profit Margin-22.98%
Operating Margin-8.77%
Return on Equity-13.65%
Return on Assets-5.18%
Shares Outstanding353.52M
Shares Float259.34M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20011×
0.08May 25, 2001

Stock Splits

  • Sep 1, 200613.8:10
  • May 25, 20011.4:1
  • Feb 17, 19981.8:1