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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06160 BEIGENE
Nominal 
123.200 +1.400 (+1.149%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -14.473% | -26.870% | -20.625% | -44.278% | -49.127% |
| ROAE (%) | -22.263% | -38.110% | -29.151% | -66.105% | -70.232% |
| Return on Capital Employed (%) | -22.069% | -40.805% | -21.018% | -35.286% | -72.861% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 84.548% | 79.768% | -- | -- | -- |
| EBITDA Margin (%) | -36.077% | -142.767% | -118.161% | -514.930% | -217.296% |
| Pre-tax Profit Margin (%) | -33.587% | -138.499% | -122.299% | -523.901% | -220.355% |
| Net Profit Margin (%) | -35.860% | -141.520% | -123.934% | -517.009% | -221.532% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.322 X | 3.546 X | 4.760 X | 4.614 X | 3.779 X |
| Quick Ratio (X) | 2.092 X | 3.354 X | 4.608 X | 4.531 X | 3.687 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 39.067% | 31.288% | 28.152% | 30.916% | 39.319% |
| Total Debt / Total Assets (%) | 16.023% | 9.353% | 8.138% | 10.034% | 17.202% |
| Net Debt / Total Assets (%) | -38.613% | -51.305% | -43.126% | -14.641% | -21.130% |
| Total Debt / Shareholders' Funds (%) | 26.296% | 13.612% | 11.327% | 14.524% | 28.824% |
| Long Term Debt / Shareholders' Funds (%) | 6.216% | 5.559% | 3.998% | 5.506% | 27.700% |
| Net Debt / Shareholders' Funds (%) | -63.370% | -74.666% | -60.024% | -21.192% | -35.405% |
| Net Cash / (Debt) ($) | 2.242B | 3.273B | 3.681B | 819.986M | 340.669M |
| Net Cash / (Debt) per share ($) | 1.655 | 2.422 | 2.765 | 0.692 | 0.428 |
| Total Debt / Capital Employed (%) | 23.283% | 12.150% | 10.015% | 12.418% | 21.302% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 335.519 Day | 334.435 Day | -- | -- | -- |
| Receivables Turnover (Day) | 39.427 Day | 84.589 Day | 84.326 Day | 77.568 Day | 47.705 Day |
| Payables Turnover (Day) | 45.269 Day | 71.816 Day | 76.699 Day | 209.426 Day | 100.483 Day |
| Remarks: | Real time quote last updated: 08/11/2024 17:59 |
| 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$) | USD -371,555 |
| %Change | -49.072% |
| EPS / (LPS) | USD -0.270 |
| NBV Per Share ($) | USD 2.447 |