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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06160 BEIGENE
Nominal 
152.100 -7.500 (-4.699%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -10.997% | -14.473% | -26.870% | -20.625% | -44.278% |
| ROAE (%) | -18.772% | -22.263% | -38.110% | -29.151% | -66.105% |
| Return on Capital Employed (%) | -17.398% | -22.069% | -40.805% | -21.018% | -35.286% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 84.408% | 84.548% | 79.768% | -- | -- |
| EBITDA Margin (%) | -10.736% | -36.077% | -142.767% | -118.161% | -514.930% |
| Pre-tax Profit Margin (%) | -13.989% | -33.587% | -138.499% | -122.299% | -523.901% |
| Net Profit Margin (%) | -16.922% | -35.860% | -141.520% | -123.934% | -517.009% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.802 X | 2.322 X | 3.546 X | 4.760 X | 4.614 X |
| Quick Ratio (X) | 1.579 X | 2.092 X | 3.354 X | 4.608 X | 4.531 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 43.721% | 39.067% | 31.288% | 28.152% | 30.916% |
| Total Debt / Total Assets (%) | 18.238% | 16.023% | 9.353% | 8.138% | 10.034% |
| Net Debt / Total Assets (%) | -26.137% | -38.613% | -51.305% | -43.126% | -14.641% |
| Total Debt / Shareholders' Funds (%) | 32.407% | 26.296% | 13.612% | 11.327% | 14.524% |
| Long Term Debt / Shareholders' Funds (%) | 6.325% | 6.216% | 5.559% | 3.998% | 5.506% |
| Net Debt / Shareholders' Funds (%) | -46.442% | -63.370% | -74.666% | -60.024% | -21.192% |
| Net Cash / (Debt) ($) | 1.548B | 2.242B | 3.273B | 3.681B | 819.986M |
| Net Cash / (Debt) per share ($) | 1.117 | 1.655 | 2.422 | 2.765 | 0.692 |
| Total Debt / Capital Employed (%) | 29.138% | 23.283% | 12.150% | 10.015% | 12.418% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 279.886 Day | 335.519 Day | 334.435 Day | -- | -- |
| Receivables Turnover (Day) | 49.540 Day | 39.427 Day | 84.589 Day | 84.326 Day | 77.568 Day |
| Payables Turnover (Day) | 34.491 Day | 45.269 Day | 71.816 Day | 76.699 Day | 209.426 Day |
| Remarks: | Real time quote last updated: 04/03/2025 13:54 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD -644,786 |
| %Change | -26.871% |
| EPS / (LPS) | USD -0.470 |
| NBV Per Share ($) | USD 2.406 |