_id

690f342fccc777a4e85d164f

Ticker

BEIGF

Name

BeiGene Ltd.

Exchange

PINK

Address

Aeschengraben 27, Basel, Switzerland, 4051

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://beonemedicines.com

Description

BeOne Medicines AG, an oncology company, engages in discovering and developing various treatments for cancer patients in the United States, China, Europe, and internationally. The company's commercial stage products include BRUKINSA, a small molecule inhibitor of Bruton's Tyrosine Kinase (BTK) for the treatment of various blood cancers; TEVIMBRA, an anti-PD-1 antibody immunotherapy for the treatment of various solid tumor and blood cancers; and PARTRUVIX, a selective small molecule inhibitor of PARP1 and PARP2 enzymes that is being evaluated as a monotherapy and in combinations for the treatment of various solid tumors. Its clinical stage products comprise Sonrotoclax BGB-11417, a small molecule Bcl-2 inhibitor; BGB-16673, a BTK-targeting chimeric degradation activation compound active against wild-type and mutant BTK; Ociperlimab (BGB-A1217), a TIGIT inhibitor; BG-60366, an EGFR-targeted CDAC; BG-89894 (SYH2039), a MAT2A Inhibitor; BGB-58067, an MTA-Cooperative PRMT5 Inhibitor; BG-T187, an anti-EGFRxMET trispecific antibody; BGB-26808, a HPK-1 Inhibitor; BGB-C354, an anti-B7H3 ADC; Zanidatamab, a bispecific HER2-targeted antibody; BG-C137, an anti-FGFR2b ADC; BGB-53038, a Pan-KRAS Inhibitor; BGB-B2033, an anti-GPC3x4-1BB bispecific antibody; BGB-B3227, an anti-MUC1xCD16A bispecific antibody; BG-C477, an anti-CEAADC; BGB-43395, a CDK4 Inhibitor; BG-68501, a CDK2 Inhibitor; BG-C9074, an anti-B7H4 ADC; BGB-21447, a Bcl-2 Inhibitor; and BGB-45035, an IRAK4-targeted CDAC. It also has various preclinical programs. The company has agreements Amgen, BMS, Bio-Thera, EUSA Pharma, Luye Pharmaceutical, and Novartis. The company was formerly known as BeiGene, Ltd. and changed its name to BeOne Medicines AG in May 2025. BeOne Medicines AG was founded in 2010 and is based in Basel, Switzerland.

Last Close

28.45

Volume

9

Current Price

25.2946

Change

0

Last Updated

2026-01-20T16:24:46.904Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

36387627008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6958888888888889

Sentiment Sources

9

Current Quarter

2025-09-30

Revenue

1412284000

Cost Of Revenue

196510000

Gross Profit

1215774000

Operating Expenses

1052660000

Operating Income

163114000

Interest Expense

-

Pretax Income

147164000

Net Income

124841000

Eps

0.08385623530807235

Dividends Per Share

-

Shares Outstanding

1323498003

Income Tax Expense

22323000

EBITDA

184448000

Operating Margin

11.549659983402771

Total Other Income Expense Net

-15950000

Cash

4036868000

Short Term Investments

-

Receivables

863281000

Inventories

531687000

Total Current Assets

5664477000

Property Plant Equipment

1768331000

Total Assets

7632586000

Payables

383676000

Short Term Debt

829028000

Long Term Debt

139571000

Total Liabilities

3503260000

Equity

4129326000

Bs_currency_symbol

USD

Depreciation

37284000

Change In Working Capital

100020000

Cash From Operations

402553000

Capital Expenditures

48084000

Cash From Investing

-49274000

Cash From Financing

961272000

Net Change In Cash

1324456000

Cf_currency_symbol

USD

PE

632.365

PB

9.119489404393937

ROE

3.0232778908712947

ROA

1.635631750497145

FCF

354469000

Fcf Percent

0.2509898858869746

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

5.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1412284000

Quarters > 0 > income Statement > cost Of Revenue

196510000

Quarters > 0 > income Statement > gross Profit

1215774000

Quarters > 0 > income Statement > operating Expenses

1052660000

Quarters > 0 > income Statement > operating Income

163114000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

147164000

Quarters > 0 > income Statement > net Income

124841000

Quarters > 0 > income Statement > eps

0.08385623530807235

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1488750354

Quarters > 0 > income Statement > income Tax Expense

22323000

Quarters > 0 > income Statement > EBITDA

184448000

Quarters > 0 > income Statement > operating Margin

11.549659983402771

Quarters > 0 > income Statement > total Other Income Expense Net

-15950000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4036868000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

863281000

Quarters > 0 > balance Sheet > inventories

531687000

Quarters > 0 > balance Sheet > total Current Assets

5664477000

Quarters > 0 > balance Sheet > property Plant Equipment

1768331000

Quarters > 0 > balance Sheet > total Assets

7632586000

Quarters > 0 > balance Sheet > payables

383676000

Quarters > 0 > balance Sheet > short Term Debt

829028000

Quarters > 0 > balance Sheet > long Term Debt

139571000

Quarters > 0 > balance Sheet > total Liabilities

3503260000

Quarters > 0 > balance Sheet > equity

4129326000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

124841000

Quarters > 0 > cash Flow > depreciation

37284000

Quarters > 0 > cash Flow > change In Working Capital

100020000

Quarters > 0 > cash Flow > cash From Operations

402553000

Quarters > 0 > cash Flow > capital Expenditures

48084000

Quarters > 0 > cash Flow > cash From Investing

-49274000

Quarters > 0 > cash Flow > cash From Financing

961272000

Quarters > 0 > cash Flow > net Change In Cash

1324456000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.08385623530807235

Quarters > 0 > ratios > PB

9.119489404393937

Quarters > 0 > ratios > ROE

3.0232778908712947

Quarters > 0 > ratios > ROA

1.635631750497145

Quarters > 0 > ratios > FCF

354469000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2509898858869746

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1315300000

Quarters > 1 > income Statement > cost Of Revenue

164606000

Quarters > 1 > income Statement > gross Profit

1150694000

Quarters > 1 > income Statement > operating Expenses

1062809000

Quarters > 1 > income Statement > operating Income

87885000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

99549000

Quarters > 1 > income Statement > net Income

94320000

Quarters > 1 > income Statement > eps

0.06445804461651766

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1463277401

Quarters > 1 > income Statement > income Tax Expense

5229000

Quarters > 1 > income Statement > EBITDA

87885000

Quarters > 1 > income Statement > operating Margin

6.6817456093666845

Quarters > 1 > income Statement > total Other Income Expense Net

11664000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2756056000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

770776000

Quarters > 1 > balance Sheet > inventories

502867000

Quarters > 1 > balance Sheet > total Current Assets

4310221000

Quarters > 1 > balance Sheet > property Plant Equipment

1761561000

Quarters > 1 > balance Sheet > total Assets

6298394000

Quarters > 1 > balance Sheet > payables

360783000

Quarters > 1 > balance Sheet > short Term Debt

825644000

Quarters > 1 > balance Sheet > long Term Debt

146091000

Quarters > 1 > balance Sheet > total Liabilities

2527919000

Quarters > 1 > balance Sheet > equity

3770475000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

94320000

Quarters > 1 > cash Flow > depreciation

35614000

Quarters > 1 > cash Flow > change In Working Capital

5353000

Quarters > 1 > cash Flow > cash From Operations

263598000

Quarters > 1 > cash Flow > capital Expenditures

43826000

Quarters > 1 > cash Flow > cash From Investing

-66605000

Quarters > 1 > cash Flow > cash From Financing

35025000

Quarters > 1 > cash Flow > net Change In Cash

255495000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.06445804461651766

Quarters > 1 > ratios > PB

9.816539440610162

Quarters > 1 > ratios > ROE

2.501541582957054

Quarters > 1 > ratios > ROA

1.4975246070664998

Quarters > 1 > ratios > FCF

219772000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16708887706226716

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1117279000

Quarters > 2 > income Statement > cost Of Revenue

165002000

Quarters > 2 > income Statement > gross Profit

952277000

Quarters > 2 > income Statement > operating Expenses

941175000

Quarters > 2 > income Statement > operating Income

11102000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

20900000

Quarters > 2 > income Statement > net Income

1270000

Quarters > 2 > income Statement > eps

0.0008787387450890707

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1445253219

Quarters > 2 > income Statement > income Tax Expense

19630000

Quarters > 2 > income Statement > EBITDA

11102000

Quarters > 2 > income Statement > operating Margin

0.9936640713733992

Quarters > 2 > income Statement > total Other Income Expense Net

9798000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2516411000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

717239000

Quarters > 2 > balance Sheet > inventories

494660000

Quarters > 2 > balance Sheet > total Current Assets

3896492000

Quarters > 2 > balance Sheet > property Plant Equipment

1745004000

Quarters > 2 > balance Sheet > total Assets

5841526000

Quarters > 2 > balance Sheet > payables

364498000

Quarters > 2 > balance Sheet > short Term Debt

781773000

Quarters > 2 > balance Sheet > long Term Debt

160157000

Quarters > 2 > balance Sheet > total Liabilities

2342013000

Quarters > 2 > balance Sheet > equity

3499513000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1270000

Quarters > 2 > cash Flow > depreciation

32804000

Quarters > 2 > cash Flow > change In Working Capital

-78027000

Quarters > 2 > cash Flow > cash From Operations

44082000

Quarters > 2 > cash Flow > capital Expenditures

56407000

Quarters > 2 > cash Flow > cash From Investing

-121941000

Quarters > 2 > cash Flow > cash From Financing

-33777000

Quarters > 2 > cash Flow > net Change In Cash

-108156000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0008787387450890707

Quarters > 2 > ratios > PB

10.446339840234169

Quarters > 2 > ratios > ROE

0.036290763886289316

Quarters > 2 > ratios > ROA

0.02174089441697255

Quarters > 2 > ratios > FCF

-12325000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.01103126434847518

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1127824000

Quarters > 3 > income Statement > cost Of Revenue

160560000

Quarters > 3 > income Statement > gross Profit

967264000

Quarters > 3 > income Statement > operating Expenses

1207249000

Quarters > 3 > income Statement > operating Income

-79425000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-85351000

Quarters > 3 > income Statement > net Income

-151881000

Quarters > 3 > income Statement > eps

-0.10967398735880729

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1384840687

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-7.042322206301692

Quarters > 3 > income Statement > total Other Income Expense Net

-13734000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2627410000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

676278000

Quarters > 3 > balance Sheet > inventories

494986000

Quarters > 3 > balance Sheet > total Current Assets

3991593000

Quarters > 3 > balance Sheet > property Plant Equipment

1644989000

Quarters > 3 > balance Sheet > total Assets

5920910000

Quarters > 3 > balance Sheet > payables

404997000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

166484000

Quarters > 3 > balance Sheet > total Liabilities

2588688000

Quarters > 3 > balance Sheet > equity

3332222000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-151881000

Quarters > 3 > cash Flow > depreciation

50246000

Quarters > 3 > cash Flow > change In Working Capital

-18862000

Quarters > 3 > cash Flow > cash From Operations

75160000

Quarters > 3 > cash Flow > capital Expenditures

92480000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-4523000

Quarters > 3 > cash Flow > net Change In Cash

-74681000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.10967398735880729

Quarters > 3 > ratios > PB

10.51220214061074

Quarters > 3 > ratios > ROE

-4.557949620403442

Quarters > 3 > ratios > ROA

-2.5651631252628393

Quarters > 3 > ratios > FCF

-17320000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.015357006057682759

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3810241000

Annuals > 0 > income Statement > cost Of Revenue

594089000

Annuals > 0 > income Statement > gross Profit

3216152000

Annuals > 0 > income Statement > operating Expenses

3784351000

Annuals > 0 > income Statement > operating Income

-568199000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-533001000

Annuals > 0 > income Statement > net Income

-644786000

Annuals > 0 > income Statement > eps

-0.47107763342171355

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1368746793

Annuals > 0 > income Statement > income Tax Expense

111785000

Annuals > 0 > income Statement > EBITDA

-568199000

Annuals > 0 > income Statement > operating Margin

-14.91241630122609

Annuals > 0 > income Statement > total Other Income Expense Net

35198000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2627410000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

676278000

Annuals > 0 > balance Sheet > inventories

494986000

Annuals > 0 > balance Sheet > total Current Assets

3991593000

Annuals > 0 > balance Sheet > property Plant Equipment

1717732000

Annuals > 0 > balance Sheet > total Assets

5920910000

Annuals > 0 > balance Sheet > payables

404997000

Annuals > 0 > balance Sheet > short Term Debt

869105000

Annuals > 0 > balance Sheet > long Term Debt

166484000

Annuals > 0 > balance Sheet > total Liabilities

2588688000

Annuals > 0 > balance Sheet > equity

3332222000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-644786000

Annuals > 0 > cash Flow > depreciation

171762000

Annuals > 0 > cash Flow > change In Working Capital

-157167000

Annuals > 0 > cash Flow > cash From Operations

-140631000

Annuals > 0 > cash Flow > capital Expenditures

492663000

Annuals > 0 > cash Flow > cash From Investing

-548350000

Annuals > 0 > cash Flow > cash From Financing

193449000

Annuals > 0 > cash Flow > net Change In Cash

-547237000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.47107763342171355

Annuals > 0 > ratios > PB

10.390034826676553

Annuals > 0 > ratios > ROE

-19.350031300435568

Annuals > 0 > ratios > ROA

-10.88998143866399

Annuals > 0 > ratios > FCF

-633294000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.16620838419407066

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2458779000

Annuals > 1 > income Statement > cost Of Revenue

379920000

Annuals > 1 > income Statement > gross Profit

2078859000

Annuals > 1 > income Statement > operating Expenses

3666515000

Annuals > 1 > income Statement > operating Income

-1207736000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-825836000

Annuals > 1 > income Statement > net Income

-881708000

Annuals > 1 > income Statement > eps

-0.6485468360549026

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1359513224

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-49.11933931435074

Annuals > 1 > income Statement > total Other Income Expense Net

307891000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3171800000

Annuals > 1 > balance Sheet > short Term Investments

2600000

Annuals > 1 > balance Sheet > receivables

358027000

Annuals > 1 > balance Sheet > inventories

416122000

Annuals > 1 > balance Sheet > total Current Assets

4203414000

Annuals > 1 > balance Sheet > property Plant Equipment

1389910000

Annuals > 1 > balance Sheet > total Assets

5805275000

Annuals > 1 > balance Sheet > payables

315111000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

197618000

Annuals > 1 > balance Sheet > total Liabilities

2267948000

Annuals > 1 > balance Sheet > equity

3537327000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-881708000

Annuals > 1 > cash Flow > depreciation

87675000

Annuals > 1 > cash Flow > change In Working Capital

-370539000

Annuals > 1 > cash Flow > cash From Operations

-1157453000

Annuals > 1 > cash Flow > capital Expenditures

596261000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

416478000

Annuals > 1 > cash Flow > net Change In Cash

-689053000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6485468360549026

Annuals > 1 > ratios > PB

9.7215618448027

Annuals > 1 > ratios > ROE

-24.925826761280483

Annuals > 1 > ratios > ROA

-15.188048800444424

Annuals > 1 > ratios > FCF

-1753714000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7132458834242524

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1415921000

Annuals > 2 > income Statement > cost Of Revenue

286475000

Annuals > 2 > income Statement > gross Profit

1129446000

Annuals > 2 > income Statement > operating Expenses

3205586000

Annuals > 2 > income Statement > operating Income

-1789665000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1961037000

Annuals > 2 > income Statement > net Income

-2003815000

Annuals > 2 > income Statement > eps

-1.4775869261539025

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1356140180

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-126.3958229307991

Annuals > 2 > income Statement > total Other Income Expense Net

-223852000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3869564000

Annuals > 2 > balance Sheet > short Term Investments

665251000

Annuals > 2 > balance Sheet > receivables

173168000

Annuals > 2 > balance Sheet > inventories

282346000

Annuals > 2 > balance Sheet > total Current Assets

5207078000

Annuals > 2 > balance Sheet > property Plant Equipment

972621000

Annuals > 2 > balance Sheet > total Assets

6379290000

Annuals > 2 > balance Sheet > payables

294781000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

209148000

Annuals > 2 > balance Sheet > total Liabilities

1995935000

Annuals > 2 > balance Sheet > equity

4383355000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2003815000

Annuals > 2 > cash Flow > depreciation

66278000

Annuals > 2 > cash Flow > change In Working Capital

132391000

Annuals > 2 > cash Flow > cash From Operations

-1496619000

Annuals > 2 > cash Flow > capital Expenditures

469099000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-18971000

Annuals > 2 > cash Flow > net Change In Cash

-507850000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.4775869261539025

Annuals > 2 > ratios > PB

7.825746123010342

Annuals > 2 > ratios > ROE

-45.714184682737304

Annuals > 2 > ratios > ROA

-31.411254230486463

Annuals > 2 > ratios > FCF

-1965718000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.3882963809421571

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1176283000

Annuals > 3 > income Statement > cost Of Revenue

164906000

Annuals > 3 > income Statement > gross Profit

1011377000

Annuals > 3 > income Statement > operating Expenses

2615018000

Annuals > 3 > income Statement > operating Income

-1438735000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1438588000

Annuals > 3 > income Statement > net Income

-1457816000

Annuals > 3 > income Statement > eps

-1.0921571205239489

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1334804281

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1392278000

Annuals > 3 > income Statement > operating Margin

-122.31197764483548

Annuals > 3 > income Statement > total Other Income Expense Net

15904000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4375678000

Annuals > 3 > balance Sheet > short Term Investments

2241962000

Annuals > 3 > balance Sheet > receivables

483113000

Annuals > 3 > balance Sheet > inventories

242626000

Annuals > 3 > balance Sheet > total Current Assets

7613880000

Annuals > 3 > balance Sheet > property Plant Equipment

686744000

Annuals > 3 > balance Sheet > total Assets

8535525000

Annuals > 3 > balance Sheet > payables

262400000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

202113000

Annuals > 3 > balance Sheet > total Liabilities

2402962000

Annuals > 3 > balance Sheet > equity

6132563000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1413354000

Annuals > 3 > cash Flow > depreciation

46457000

Annuals > 3 > cash Flow > change In Working Capital

-118345000

Annuals > 3 > cash Flow > cash From Operations

-1298723000

Annuals > 3 > cash Flow > capital Expenditures

314851000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

3636911000

Annuals > 3 > cash Flow > net Change In Cash

2992882000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.0921571205239489

Annuals > 3 > ratios > PB

5.505583940382284

Annuals > 3 > ratios > ROE

-23.77172480739293

Annuals > 3 > ratios > ROA

-17.079394647663733

Annuals > 3 > ratios > FCF

-1613574000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.3717566265941104

Annuals > 3 > health Score

29

Valuation > metrics > PE

632.365

Valuation > metrics > PB

9.119489404393937

Valuation > final Score

1

Valuation > verdict

1316.7% Overvalued

Profitability > metrics > ROE

3.0232778908712947

Profitability > metrics > ROA

2.203928094332451

Profitability > metrics > Net Margin

0.08839652647767729

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8483854265805122

Risk > metrics > Interest Coverage

4.374906125952151

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.670947733329815

Liquidity > metrics > Quick Ratio

4.232516755943743

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

22

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

78

Prev Risks > 1

53

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:28:36.660Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0839

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0645

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

0.0009

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-0.1099

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-0.0881

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.0885

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.1853

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-0.2717

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.1549

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-0.2802

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-0.2573

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-0.33

Earnings History > 12 > eps Estimate

-0.57

Earnings History > 12 > eps Difference

0.24

Earnings History > 12 > surprise Percent

42.1053

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-05

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-0.33

Earnings History > 13 > eps Estimate

-1.68

Earnings History > 13 > eps Difference

1.35

Earnings History > 13 > surprise Percent

80.3571

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-05

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-0.4

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-06

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-05

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-0.37

Earnings History > 16 > eps Estimate

-4.06

Earnings History > 16 > eps Difference

3.69

Earnings History > 16 > surprise Percent

90.8867

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-06

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-0.33

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-11

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

-0.36

Earnings History > 18 > eps Estimate

-0.34

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-5.8824

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-0.49

Earnings History > 19 > eps Estimate

-0.39

Earnings History > 19 > eps Difference

-0.1

Earnings History > 19 > surprise Percent

-25.641

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-12

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

-0.39

Earnings History > 20 > eps Estimate

-0.37

Earnings History > 20 > eps Difference

-0.02

Earnings History > 20 > surprise Percent

-5.4054

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-08

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

-0.11

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-