Novogene Co. Ltd.

Novogene Co. Ltd.

688315 · SHG · Healthcare / Biotechnology

17.88CNY-1.73 (-8.82%)

Price History

Full chart

Market Stats

Previous Close19.61
Open19.56
Day Range17.81 – 19.86
52-Week Range11.46 – 21.49
Volume19.11M
Market Cap8.23B
P/E (TTM)52.03
Forward P/E0.00
EPS0.38
Dividend Yield0.23%
Beta0.73
50-Day Avg15.00
200-Day Avg14.46

About

Novogene Co., Ltd., together with its subsidiaries, provides genomic services and solutions in Mainland China, Hong Kong, Macau, Taiwan, and internationally. The company offers genomic solutions comprising human, animal, plant, and microbial whole genome sequencing, as well as human and mouse whole exome sequencing, microbial de novo sequencing, animal and plant de novo sequencing, and 16S/18S/ITS amplicon and shotgun metagenomic sequencing; transcriptomics solutions, such as mRNA, long non-coding RNA, small RNA, circular RNA, whole transcriptome, isoform, direct RNA, prokaryotic RNA, and meta transcriptome sequencing; and single cell gene expression, single cell long road read transcriptome, and visium formalin-fixed paraffin-embedded spatial transcriptome solutions. It also provides epigenomic solutions comprising whole genome bisulfite, reduced representation bisulfite, chromatin immunoprecipitation, and RNA immunoprecipitation sequencing; premade library and proteomics services; clinical diagnostics services, such as clinical whole exome sequencing and clinical panels; biopharma services consisting of discovery and pre-clinical, translational and clinical, and companion diagnostics; and support services. In addition, the company offers sequencing platforms under the ILLUMINA, PACBIO, 10X GENOMICS, and NANOPORE brands; and basic scientific research services in life sciences, and medical research and technical services. Its services are used in cancer research, immuno-oncology agrigenomics, environment, food science, human microbiome, plant and animal microbiome, drug discovery and development, and rare and complex diseases applications. The company serves research universities, research institutes, hospitals, pharmaceutical research and development companies, and agricultural companies. Novogene Co., Ltd. was founded in 2011 and is headquartered in Beijing, China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Ruiqiang Li
  • Employees2.23K
  • HeadquartersBuilding 301, Beijing, China, 100015, China
  • Websitehttps://www.novogene.com

Leadership

  • Dr. Ruiqiang LiFounder, Chairman of the Board & CEO · b. 1980
  • Mr. Jiashan ShiFinancial Director · b. 1983
  • Mr. Qifeng WangDeputy GM, Secretary of the Board of Directors & Director · b. 1979
  • Weisheng ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue309.83M458.47M739.35M1.05B1.53B1.49B1.87B1.93B2.00B2.11B2.21B
Growth (%)-+47.98%+61.26%+42.50%+45.68%-2.92%+25.26%+3.17%+3.97%+5.45%+4.66%
Cost of Revenue147.53M238.41M422.87M601.74M934.02M972.44M1.07B1.08B1.15B1.19B1.27B
Gross Profit162.29M220.06M316.48M451.83M600.80M517.59M793.90M849.07M852.43M917.55M939.76M
Gross Margin52.38%48.00%42.81%42.89%39.14%34.74%42.54%44.09%42.58%43.46%42.53%
Operating Expense131.85M175.73M227.60M338.93M481.53M481.52M547.41M636.62M637.55M683.58M746.24M
Operating Income30.44M44.33M88.88M112.90M119.27M36.07M246.49M212.45M214.88M233.97M193.52M
Operating Margin9.83%9.67%12.02%10.72%7.77%2.42%13.21%11.03%10.73%11.08%8.76%
EBITDA46.53M71.79M138.68M195.30M210.74M152.45M366.29M322.76M343.60M360.21M193.52M
EBITDA Margin15.02%15.66%18.76%18.54%13.73%10.23%19.63%16.76%17.16%17.06%8.76%
Net Income24.79M39.13M80.50M97.10M114.29M36.54M225.20M177.23M178.06M196.79M166.11M
Net Income Margin8.00%8.54%10.89%9.22%7.45%2.45%12.07%9.20%8.89%9.32%7.52%
R&D45.46M30.53M50.36M79.42M125.71M112.31M145.29M125.57M124.18M131.73M159.93M
R&D as % of Total Revenue14.67%6.66%6.81%7.54%8.19%7.54%7.78%6.52%6.20%6.24%7.24%
Interest Expense1.72M1.11M2.63M1.02M3.64M11.91M4.47M3.91M3.54M2.92M1.84M
Interest Expense % of Total Revenue0.55%0.24%0.36%0.10%0.24%0.80%0.24%0.20%0.18%0.14%0.08%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets480.08M1.23B1.35B1.47B1.97B2.02B2.86B3.05B3.59B3.64B3.94B
Total Liabilities439.56M433.60M487.93M499.22M883.17M903.86M1.06B1.07B1.12B1.12B1.26B
Total Equity40.52M792.53M863.06M967.72M1.08B1.12B1.79B1.96B2.46B2.49B2.65B
Cash85.52M253.04M158.44M188.64M316.06M460.02M897.84M851.32M704.73M387.44M481.54M
Total Debt200.00M94.93M52.10M-182.42M71.26M44.81M49.28M17.79M13.81M-
Net Debt114.48M-158.11M-106.34M-188.64M-133.63M-388.75M-853.04M-802.04M-686.94M-373.63M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow142.98M95.44M54.77M151.43M85.36M342.07M293.47M303.95M334.20M385.54M216.96M
Investing Cash Flow-254.90M-507.21M-105.97M-19.41M-139.58M-73.93M-191.79M-349.07M-784.60M-513.99M-
Financing Cash Flow163.69M503.44M-315.53K-51.36M179.68M-119.23M358.81M-44.81M289.67M-179.79M-
Capital Expenditure46.27M127.81M496.94M81.09M172.56M92.08M112.00M217.22M116.70M182.56M104.24M
Free Cash Flow96.71M-32.37M-442.17M70.34M-87.21M250.00M181.47M86.73M217.50M202.97M112.72M
Dividends Paid1.31M3.37M1.85M557.23K2.33M9.27M2.48M24.27M19.47M19.40M20.25M
FCF to OCF67.64%-33.92%-807.31%46.45%-102.16%73.08%61.84%28.53%65.08%52.65%51.95%
Dividend Paid to FCF1.36%-10.40%-0.42%0.79%-2.67%3.71%1.37%27.98%8.95%9.56%17.97%

Earnings

Report DateApr 27, 2021Aug 13, 2021Oct 25, 2021Feb 24, 2022Apr 26, 2022Aug 10, 2022Oct 24, 2022Dec 31, 2022Apr 12, 2023Jul 31, 2023
EPS Estimate----------
EPS Actual0.090.130.120.240.050.100.140.160.060.13
Surprise----------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap8.23B
Enterprise Value6.44B
Trailing P/E52.03
Forward P/E0.00
Price / Sales3.60
Price / Book3.01
EPS0.38
Book Value6.62
Revenue (TTM)2.28B
Gross Profit (TTM)979.93M
EBITDA249.81M
Profit Margin6.63%
Operating Margin4.59%
Return on Equity5.88%
Return on Assets2.32%
Shares Outstanding416.20M
Shares Float136.65M
Beta0.73
Dividend Yield0.23%
Dividend Rate0.05
Payout Ratio11.84%

Dividends

20261×
0.04Jun 10, 2026
20251×
0.05Jun 10, 2025
20241×
0.05May 31, 2024
20231×
0.05May 18, 2023
20221×
0.06Jul 6, 2022