SHZ:300676
BGI Genomics
- Stock
Last Close
10.05
25/09 14:00
Market Cap
17.76M
Beta: 0.58
Volume Today
19.64K
Avg: 7.31M
PE Ratio
124.18
PFCF: −10.68
Dividend Yield
2.67%
Payout:330.62%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -5.82B - | 1.35M 100.02% | 1.38M 2.32% | 3.40M 147.15% | 5.46M 60.31% | 4.57M 16.27% | 3.33M 27.20% | 3.00M 9.74% | 3.27M 8.78% | 4.56M 39.67% | ||
average payables | 1.42M - | 1.74M 23.23% | 2.20M 26.17% | 4.88M 121.65% | 8.15M 66.97% | 9.99M 22.66% | 11.68M 16.91% | 12.90M 10.38% | 10.45M 18.98% | 13.48M 28.98% | ||
average receivables | 17.69M - | 17.42M 1.52% | 18.74M 7.61% | 37.96M 102.51% | 58.33M 53.69% | 56.51M 3.13% | 53.50M 5.33% | 50.99M 4.69% | 50.39M 1.18% | 55.03M 9.22% | ||
book value per share | 4.12 - | 5.72 38.96% | 5.83 1.85% | 8.51 46.05% | 10.33 21.38% | 10.02 3.01% | 10.26 2.39% | 9.43 8.08% | 8.99 4.68% | 7.54 16.16% | ||
capex per share | -0.30 - | -0.14 53.75% | -0.11 21.64% | -0.14 31.31% | -0.63 333.12% | -0.16 74.30% | -0.33 102.54% | -0.26 19.11% | -0.15 41.64% | -0.45 194.92% | ||
capex to depreciation | -3.11 - | -1.27 59.21% | -0.66 48.16% | -0.55 16.12% | -2.82 412.41% | -0.67 76.34% | -1.23 83.81% | -0.67 45.16% | -0.40 40.97% | -1.35 238.64% | ||
capex to operating cash flow | -0.35 - | -0.19 45.37% | -0.18 7.38% | -0.20 14.24% | -0.62 208.67% | -0.18 70.75% | -0.43 137.83% | -1.77 312.44% | 2.36 232.95% | -1.20 150.82% | ||
capex to revenue | -0.07 - | -0.05 17.08% | -0.02 56.39% | -0.03 5.69% | -0.07 196.84% | -0.02 77.04% | -0.03 101.48% | -0.04 5.06% | -0.02 48.63% | -0.05 179.71% | ||
cash per share | 0.63 - | 0.63 0.61% | 0.62 0.02% | 0.85 36.73% | 0.50 41.17% | 0.49 2.62% | 0.67 37.38% | 0.73 8.75% | 1.76 140.07% | 1.34 23.60% | ||
days of inventory on hand | 3.60K - | 248.09 93.11% | 1.98K 697.60% | 1.13K - | 10.32K 810.04% | 1.67K 83.82% | 302.57 81.88% | |||||
days payables outstanding | 3.29K - | 525.01 84.04% | 2.70K 414.26% | 1.72K - | 35.75K 1,974.49% | 5.94K 83.40% | 1.62K 72.76% | |||||
days sales outstanding | 59.83 - | 109.66 83.29% | 68.38 37.65% | 149.73 118.98% | 95.27 36.38% | 74.30 22.01% | 76.16 2.51% | 83.92 10.18% | 80.70 3.84% | 80.70 0.00% | ||
debt to assets | 0.40 - | 0.31 23.56% | 0.28 8.66% | 0.38 36.13% | 0.33 14.67% | 0.36 8.91% | 0.39 9.90% | 0.40 1.73% | 0.43 8.47% | 0.47 8.02% | ||
debt to equity | 1.14 - | 0.75 34.44% | 0.66 12.00% | 1.26 90.75% | 0.75 40.25% | 0.88 17.88% | 1.05 18.54% | 1.10 5.08% | 1.26 13.90% | 1.49 18.74% | ||
dividend yield | 0.01 - | 0.04 582.75% | 0.05 42.33% | 0.03 43.52% | 0.01 51.10% | 0.05 278.25% | 0.06 23.47% | 0.07 2.23% | ||||
earnings yield | 0.06 - | 0.34 489.87% | 0.08 77.46% | 0.32 319.66% | 0.23 27.68% | 0.06 73.18% | 0.16 149.26% | -0.44 381.86% | -0.03 94.30% | -1.60 6,239.17% | ||
enterprise value | 291.06M - | 200.00M 31.28% | 155.88M 22.06% | 380.35M 144.00% | 571.99M 50.39% | 332.82M 41.81% | 365.47M 9.81% | 316.59M 13.37% | 334.46M 5.64% | 318.71M 4.71% | ||
enterprise value over ebitda | 10.44 - | 20.56 96.95% | 7.19 65.03% | 12.91 79.59% | 15.44 19.53% | 7.35 52.42% | 9.37 27.61% | 36.71 291.70% | 12.94 64.75% | 12.02 7.15% | ||
ev to operating cash flow | 14.62 - | 11.82 19.10% | 10.85 8.28% | 22.18 104.46% | 20.41 7.95% | 13.64 33.16% | 17.41 27.61% | 75.12 331.48% | -175.36 333.43% | 28.59 116.30% | ||
ev to sales | 2.77 - | 3.41 22.79% | 1.47 56.81% | 2.78 89.15% | 2.46 11.48% | 1.29 47.53% | 1.40 8.10% | 1.54 9.91% | 1.39 9.80% | 1.24 10.27% | ||
free cash flow per share | 0.57 - | 0.60 5.02% | 0.52 13.94% | 0.58 11.47% | 0.39 33.03% | 0.73 88.57% | 0.43 40.76% | -0.11 126.65% | -0.22 90.44% | -0.08 65.66% | ||
free cash flow yield | 0.07 - | 0.12 79.42% | 0.14 22.50% | 0.09 34.93% | 0.03 69.26% | 0.19 573.82% | 0.14 28.10% | -0.08 155.26% | -0.12 49.35% | -0.08 29.09% | ||
graham net net | -6.27 - | -6.90 10.19% | -6.45 6.63% | -16.58 157.14% | -11.05 33.32% | -12.82 15.94% | -14.94 16.54% | -14.58 2.36% | -13.86 4.97% | -13.60 1.91% | ||
graham number | 6.86 - | 15.03 119.04% | 6.03 59.84% | 19.55 224.04% | 27.04 38.30% | 7.30 73.02% | 10.58 45.02% | 11.83 11.77% | 3.11 73.67% | 15.80 407.38% | ||
income quality | 1.72 - | 0.42 75.48% | 2.26 434.21% | 0.36 84.01% | 0.32 10.96% | 3.76 1,070.40% | 1.57 58.33% | -0.22 114.24% | 1.24 656.43% | -0.27 121.33% | ||
intangibles to total assets | 0.76 - | 0.77 2.34% | 0.77 0.17% | 0.73 6.01% | 0.77 6.22% | 0.80 3.73% | 0.76 5.36% | 0.76 0.67% | 0.73 3.65% | 0.72 2.09% | 0 100% | |
interest coverage | 3.79 - | 1.27 66.46% | 3.44 170.68% | 9.49 175.80% | 3.30 65.20% | 2.14 35.04% | 2.11 1.42% | -0.15 106.93% | 0.55 478.44% | 0.62 11.34% | 3.08 399.44% | |
interest debt per share | 5.01 - | 4.47 10.73% | 4.01 10.34% | 10.97 173.48% | 8.42 23.25% | 9.45 12.23% | 11.41 20.76% | 10.99 3.70% | 12.19 10.91% | 12.15 0.34% | ||
inventory turnover | 0.10 - | 1.47 1,351.68% | 0.18 87.46% | 0.32 - | 0.04 89.01% | 0.22 517.98% | 1.21 451.75% | |||||
invested capital | 1.14 - | 0.75 34.44% | 0.66 12.00% | 1.26 90.75% | 0.75 40.25% | 0.88 17.88% | 1.05 18.54% | 1.10 5.08% | 1.26 13.90% | 1.49 18.74% | ||
market cap | 198.48M - | 116.57M 41.27% | 82.25M 29.44% | 146.29M 77.86% | 371.14M 153.69% | 102.92M 72.27% | 85.69M 16.74% | 42.30M 50.64% | 55.60M 31.46% | 27.12M 51.22% | ||
net current asset value | -134.73M - | -149.89M 11.25% | -140.79M 6.07% | -355.76M 152.70% | -283.89M 20.20% | -335.11M 18.04% | -395.86M 18.13% | -393.99M 0.47% | -386.81M 1.82% | -379.63M 1.86% | ||
net debt to ebitda | 3.32 - | 8.58 158.32% | 3.40 60.40% | 7.95 133.98% | 5.42 31.79% | 5.07 6.40% | 7.18 41.42% | 31.81 343.31% | 10.79 66.08% | 10.99 1.89% | ||
net income per share | 0.51 - | 1.75 245.27% | 0.28 84.16% | 2.00 618.92% | 3.15 57.58% | 0.24 92.49% | 0.49 105.39% | -0.66 235.91% | -0.05 92.73% | -1.47 2,970.49% | ||
operating cash flow per share | 0.88 - | 0.74 15.35% | 0.63 15.40% | 0.72 14.95% | 1.01 40.32% | 0.89 12.14% | 0.76 14.84% | 0.15 80.39% | -0.07 143.90% | 0.38 680.30% | ||
payables turnover | 0.11 - | 0.70 526.41% | 0.14 80.55% | 0.21 - | 0.01 95.18% | 0.06 502.28% | 0.23 267.13% | |||||
receivables turnover | 6.10 - | 3.33 45.44% | 5.34 60.38% | 2.44 54.33% | 3.83 57.17% | 4.91 28.22% | 4.79 2.44% | 4.35 9.24% | 4.52 3.99% | 4.52 0.00% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.18 - | 0.56 212.39% | 0.09 83.95% | 0.26 191.70% | 0.58 122.04% | 0.05 91.82% | 0.07 53.12% | -0.11 246.21% | -0.01 93.50% | -0.22 3,049.78% | ||
revenue per share | 4.61 - | 2.57 44.23% | 4.62 79.68% | 5.75 24.25% | 8.38 45.91% | 9.38 11.92% | 9.43 0.53% | 7.26 23.01% | 8.25 13.60% | 8.70 5.44% | ||
roe | 0.12 - | 0.31 148.46% | 0.05 84.45% | 0.23 392.23% | 0.30 29.83% | 0.02 92.26% | 0.05 100.60% | -0.07 247.87% | -0.01 92.37% | -0.20 3,562.32% | ||
roic | 0.08 - | 0.02 80.89% | 0.04 146.55% | 0.12 197.55% | 0.27 133.24% | 0.02 91.32% | 0.04 72.37% | -0.00 107.94% | 0.00 250.30% | 0.02 301.90% | ||
sales general and administrative to revenue | 0.08 - | 0.15 84.89% | 0.08 44.21% | 0.08 11.09% | 0.07 9.55% | 0.06 7.22% | 0.08 28.17% | 0.08 6.51% | 0.07 9.43% | 0.07 2.25% | ||
shareholders equity per share | 4.12 - | 5.72 38.96% | 5.83 1.85% | 8.51 46.05% | 10.33 21.38% | 10.02 3.01% | 10.26 2.39% | 9.43 8.08% | 8.99 4.68% | 7.54 16.16% | ||
stock based compensation to revenue | 0.01 - | 0.02 239.79% | 0.01 53.21% | 0.01 43.62% | 0.01 26.92% | 0.01 0.53% | 0.01 7.20% | 0.00 55.05% | 0.01 57.36% | 0.00 27.92% | ||
tangible asset value | -106.18M - | -114.00M 7.37% | -107.06M 6.09% | -278.01M 159.67% | -218.85M 21.28% | -269.90M 23.33% | -290.99M 7.81% | -295.91M 1.69% | -296.63M 0.24% | -286.58M 3.39% | ||
tangible book value per share | -4.67 - | -5.00 7.01% | -4.67 6.50% | -11.69 150.11% | -7.90 32.39% | -9.83 24.47% | -10.49 6.70% | -10.42 0.66% | -10.14 2.76% | -9.72 4.07% | ||
working capital | 21.54M - | 21.51M 0.11% | 26.18M 21.71% | 69.47M 165.36% | 55.70M 19.82% | 42.09M 24.44% | 26.47M 37.12% | 37.07M 40.05% | 67.70M 82.64% | 48.97M 27.67% |
All numbers in CNY (except ratios and percentages)