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BGI Genomics Co Ltd (300676)

Shenzhen
Currency in CNY
50.50
-0.22(-0.43%)
Closed·

300676 Financial Summary

Key Ratios

P/E Ratio-22.94
Price/Book2.43
Debt / Equity10.06%
Return on Equity-10.16%
Dividend Yield0.00%
EBITDA-320.95M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,397.236,766.147,053.154,349.643,866.92
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,014.993,920.873,525.612,147.491,503.01
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,643.121,680.1905.27112.94-736.53
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,090.291,461.54802.7792.9-902.69
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,195.0414,254.0314,385.0113,613.0112,542.29
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,802.123,383.523,955.83,297.042,841.87
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,025.749,441.2710,221.2910,004.029,271.61
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,799.041,632.6-619.14-467.62-932.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,602.692,476.13130.88408.7795.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa193.98-2,292.05-580.07-1,750.74-314.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,150.431,037.31-1,194.54-266.88-683.15
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,684.581,081.48-1,364.35-1,576.03-856.72
* In Millions of CNY (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 52.19
(+3.35% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.13 / --
Revenue / Forecast
672.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were BGI Genomics's earnings for the latest quarter?

The BGI Genomics EPS (TTM) is -2.34. BGI Genomics reported sales of 671.91, net income of -52.70, and EPS of -0.13 for the latest quarter.

What was BGI Genomics's net income for the latest quarter?

BGI Genomics's net income for the latest quarter was -52.70.

How did BGI Genomics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,040.98 in the previous quarter to 671.91 in the latest quarter, and net income moved from -778.52 to -52.70 compared to the previous quarter.

What is BGI Genomics's net profit margin on a TTM basis?

BGI Genomics's trailing twelve months (TTM) net profit margin is -23.34%.

How does BGI Genomics's debt to equity ratio compare to industry standards?

BGI Genomics's total debt-to-equity ratio is 10.06%.

What is BGI Genomics's return on investment on a TTM basis?

BGI Genomics's trailing twelve months (TTM) return on investment (ROI) is -10.16%.

Did BGI Genomics gain or lose cash last quarter?

In the latest quarter, BGI Genomics's net change in cash was -68.26 million.

What were BGI Genomics's total assets and liabilities in the latest quarter?

As of the latest quarter, BGI Genomics reported total assets of 12,595.33 million and total liabilities of 2,413.45 million.

How has BGI Genomics's total revenue grown this year?

BGI Genomics's total revenue was 1,040.98 in the previous quarter and 671.91 in the latest quarter.

What is BGI Genomics's gross margin on a TTM basis?

BGI Genomics's trailing twelve months (TTM) gross margin is 37.43%.

What was BGI Genomics's revenue per share for the latest quarter?

BGI Genomics's revenue per share for the latest quarter was 6.95.
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