BGI Genomics Co Ltd

BGI Genomics Co Ltd

300676 · SHE · Healthcare / Diagnostics & Research

36.66CNY-1.82 (-4.73%)

Price History

Full chart

Market Stats

Previous Close38.48
Open38.20
Day Range36.56 – 38.45
52-Week Range32.55 – 65.00
Volume9.72M
Market Cap19.18B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.38
Dividend Yield0.00%
Beta0.69
50-Day Avg39.46
200-Day Avg41.80

About

BGI Genomics Co., Ltd. engages in the provision of research services, comprehensive precision medicine testing solutions, and health management services in China and internationally. The company offers DNA sequencing services comprising plant/animal/microbial whole genome re-sequencing and de novo sequencing; human whole genome sequencing, long-read human whole genome resequencing, and whole exome sequencing; epigenetics whole genome bisulfite sequencing and ChIp-Seq; and metagenomics and 16S/18S/ITS sequencing. It also provides RNA sequencing, long non-coding RNA sequencing, small RNA sequencing, iso-seq / pacbio transcriptome sequencing; single cell sequencing and high throughput single cell RNA-Seq; spatial transcriptome-stereo-seq; immune repertoire and pre-made library sequencing; and bioinformatics solutions. In addition, the company offers mass spectrometry, including proteomics, metabolomics, and multi-omics. Further, it provides clinical solutions for reproductive health, oncology, infectious disease, and chronic disease. The company was formerly known as Shenzhen BGI Medicine Co., Ltd. and changed its name to BGI Genomics Co., Ltd. in 2015. The company was founded in 1999 and is headquartered in Shenzhen, China. BGI Genomics Co., Ltd. operates as a subsidiary of BGI Group.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. Yujue Wang
  • Employees3.58K
  • HeadquartersBGI Center, Shenzhen, China, 518081, China
  • Websitehttps://www.bgi.com

Leadership

  • Mr. Yujue WangCFO, Deputy GM & Non Independent Director · b. 1978
  • Ms. Qian XuDirector of Legal Affairs, General Counsel, Deputy GM & Secretary · b. 1984
  • Mr. Hao LiDeputy GM and Head of Marketing Center & i99 Division · b. 1982
  • Mr. Shida ZhuDeputy GM & Non Independent Director · b. 1987
  • Ms. Yun YangVP & Head of Product Center · b. 1979
  • Mr. Yong HouGeneral Manager · b. 1989
  • Yun Yang Ph.D.Deputy General Manager
  • Mr. Weijun ChenDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue794.84M1.05B1.13B1.32B1.71B2.10B2.54B2.80B8.40B6.77B7.05B4.35B3.87B3.71B
Growth (%)-+31.77%+8.08%+16.50%+29.79%+22.44%+21.04%+10.41%+199.86%-19.42%+4.24%-38.33%-11.10%-4.18%
Cost of Revenue415.36M463.34M612.14M586.20M692.02M902.20M1.13B1.30B3.38B2.85B3.53B2.20B2.36B2.31B
Gross Profit379.48M584.04M519.84M732.50M1.02B1.19B1.40B1.50B5.01B3.92B3.53B2.15B1.50B1.39B
Gross Margin47.74%55.76%45.92%55.55%59.57%56.95%55.35%53.56%59.72%57.95%49.99%49.37%38.87%37.59%
Operating Expense253.86M365.39M466.28M428.59M638.75M689.21M925.43M1.17B2.52B2.10B2.44B2.00B2.38B1.56B
Operating Income125.62M218.65M53.56M303.91M380.72M504.14M478.42M330.13M2.50B1.82B1.09B150.65M-874.77M-169.97M
Operating Margin15.80%20.88%4.73%23.05%22.24%24.06%18.86%11.79%29.75%26.94%15.42%3.46%-22.62%-4.59%
EBITDA145.12M259.66M153.39M353.86M380.60M524.86M536.49M498.67M2.95B1.96B1.26B482.76M-320.95M-48.34M
EBITDA Margin18.26%24.79%13.55%26.83%22.24%25.05%21.15%17.81%35.08%28.95%17.90%11.10%-8.30%-1.30%
Net Income81.73M135.88M28.12M262.10M332.69M398.09M386.65M276.33M2.09B1.46B802.77M92.90M-902.69M-616.66M
Net Income Margin10.28%12.97%2.48%19.88%19.44%19.00%15.24%9.87%24.89%21.60%11.38%2.14%-23.34%-16.64%
R&D39.91M50.60M130.64M101.76M178.21M174.31M260.92M317.32M619.64M487.15M535.78M528.92M606.17M456.87M
R&D as % of Total Revenue5.02%4.83%11.54%7.72%10.41%8.32%10.29%11.33%7.38%7.20%7.60%12.16%15.68%12.33%
Interest Expense001.61M1.89M2.46M2.85M2.58M8.41M92.38M108.84M106.19M94.80M56.29M36.04M
Interest Expense % of Total Revenue0.00%0.00%0.14%0.14%0.14%0.14%0.10%0.30%1.10%1.61%1.51%2.18%1.46%0.97%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.00B1.50B2.05B3.91B4.23B5.11B5.13B5.97B11.35B14.25B14.39B13.61B12.54B11.75B
Total Liabilities853.31M899.46M583.40M741.37M777.52M853.88M1.00B1.52B5.32B4.81B4.16B3.61B3.27B3.14B
Total Equity113.24M399.94M1.19B3.10B3.36B4.15B4.05B4.37B5.91B9.32B10.08B9.86B9.13B8.49B
Cash352.91M320.83M508.25M516.41M748.64M946.64M1.07B735.33M5.43B6.59B5.16B4.73B3.93B3.29B
Total Debt900.00K2.45M9.24M8.13M3.00M8.00M31.06M301.39M1.37B721.41M136.68M283.43M413.72M-
Net Debt-352.01M-318.38M-499.01M-508.28M-745.64M-938.64M-1.07B-433.94M-4.06B-5.87B-5.02B-4.45B-3.52B-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.49M36.70M-8.16M328.68M234.07M243.66M14.69M224.25M3.60B2.48B130.88M408.77M95.72M-63.21M
Investing Cash Flow-50.39M-297.22M-535.39M-1.97B78.10M-409.86M502.00M-842.67M193.98M-2.29B-583.57M-1.75B-314.42M-
Financing Cash Flow270.87M224.40M736.17M1.65B-93.27M372.55M-488.16M348.01M1.15B1.04B-1.19B-266.88M-683.15M-
Capital Expenditure61.89M284.88M556.25M177.26M246.01M291.33M678.13M626.44M301.15M383.52M1.27B1.24B529.48M505.92M
Free Cash Flow10.60M-248.18M-564.42M151.42M-11.93M-64.76M-663.44M-402.18M3.30B2.09B-1.13B-827.62M-433.76M-569.14M
Dividends Paid627.75K145.31K298.16K770.34K82.93M108.53M200.32M40.01M40.01M144.87M143.47M416.73M50.36M17.28M
FCF to OCF14.62%-676.20%6913.13%46.07%-5.10%-26.58%-4517.08%-179.34%91.64%84.51%-863.55%-202.47%-453.14%900.32%
Dividend Paid to FCF5.92%-0.06%-0.05%0.51%-694.97%-167.59%-30.19%-9.95%1.21%6.92%-12.69%-50.35%-11.61%-3.04%

Earnings

Report DateAug 29, 2017Oct 26, 2017Feb 13, 2018Apr 26, 2018Aug 28, 2018Oct 27, 2018Feb 26, 2019Apr 24, 2019Aug 27, 2019Oct 25, 2019Dec 31, 2019Apr 24, 2020Aug 26, 2020Oct 27, 2020Feb 26, 2021Apr 25, 2021Aug 26, 2021Oct 28, 2021Feb 25, 2022Apr 22, 2022Aug 24, 2022Oct 25, 2022Mar 30, 2023Apr 25, 2023Aug 11, 2023Oct 27, 2023Feb 29, 2024Apr 26, 2024Jun 30, 2024Oct 25, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.240.300.24-----------1.68----------------------
EPS Actual0.270.310.210.250.270.280.170.250.250.180.020.353.782.64-1.541.281.360.800.110.800.680.350.130.100.030.050.060.030.01-0.35-1.89-0.130.14-0.07-1.43-0.020.14
Surprise12.50%3.33%-12.50%------------191.67%----------------------
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-After-hours-----

Key Statistics & Ratios

Market Cap19.18B
Enterprise Value15.78B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.97
Price / Book2.16
EPS-1.38
Book Value20.23
Revenue (TTM)3.86B
Gross Profit (TTM)1.28B
EBITDA-42.04M
Profit Margin-14.89%
Operating Margin3.45%
Return on Equity-6.60%
Return on Assets-2.54%
Shares Outstanding418.32M
Shares Float241.12M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.10Jul 4, 2024
20231×
1.00Jun 7, 2023
20221×
0.35Jul 6, 2022
20211×
0.35Jul 7, 2021
20201×
0.10Jul 7, 2020
20191×
0.10Jun 13, 2019
20182×
0.20Sep 28, 20180.30Jun 11, 2018