BeiGene (BGNE) Financials

$226.71

$42.00 (22.74%)

As on 29-Jan-2025 09:30EDT

Market cap

$20,209 Mln

Revenue (TTM)

$2,459 Mln

P/E Ratio

--

P/B Ratio

7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	2,458.78	2,458.78	1,415.92	1,176.28	308.87	428.21
Cost of Revenue	379.92	379.92	1,926.98	1,624.15	1,365.53	998.53
Gross Profit	2,078.86	2,078.86	-511.06	-447.86	-1,056.66	-570.32
Operating Expenses	3,286.60	3,286.60	1,278.60	990.87	601.02	389.58
Operating Profit (EBIT)	-1,207.74	-1,207.74	-1,789.67	-1,438.74	-1,657.68	-959.89
Other Income	--	--	--	15.90	37.49	7.17
Profit before Tax	-825.84	-825.84	-1,961.04	-1,438.59	-1,618.19	-943.59
Provision for Tax	55.87	55.87	42.78	-25.23	-17.67	6.99
Profit after Tax (Net Income)	-881.71	-881.71	-2,003.82	-1,413.35	-1,600.52	-950.58
Minority Interest	--	--	--	-0.10	-3.62	16.15
Consolidated Profit	--	--	-2,003.82	-1,413.35	-1,596.91	-948.63

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	3,537.33	3,537.33	4,383.36	6,242.99	3,869.24	978.36
Minority Interest	--	--	--	--	--	16.15
Non-Current Liabilities	457.84	457.84	977.92	803.41	656.32	347.89
Current Liabilities	1,810.11	1,810.11	1,018.02	1,599.56	1,075.20	286.04
Total Liabilities	5,805.28	5,805.28	6,379.29	8,645.95	5,600.76	1,612.29

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	1,601.86	1,601.86	845.95	1,032.07	640.07	439.59
Current Assets	4,203.41	4,203.41	4,713.46	7,613.88	4,960.69	1,172.70
Total Assets	5,805.28	5,805.28	6,379.29	8,645.95	5,600.76	1,612.29
Total Debt*	930.19	930.19	891.13	694.64	561.96	277.34
Net Current Assets	--	2,393.30	3,738.55	6,014.33	3,885.49	862.38

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	-1,157.45	-1,157.45	-1,496.62	-1,298.72	-1,283.46	-750.27
Cash Flow from Investing Activities	--	--	1,077.12	640.66	-3,168.37	554.16
Cash from Financing Activities	416.48	416.48	-18.97	3,636.91	5,202.83	85.68
Net Cash Inflow / Outflow	--	--	--	2,978.85	751.00	-119.94

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-19.74	-18.10	-32.82	-24.86	-56.29	-59.27
ROE (%)	-24.93	-22.26	-37.71	-27.95	-66.03	-69.59
ROA (%)	-15.19	-14.47	-26.67	-19.84	-44.38	-49.23
EBIT Margin (%)	-49.30	-49.30	-126.68	-122.39	-536.69	-224.16
Net Margin (%)	-35.86	-35.86	-141.52	-118.55	-462.09	-218.33
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	0.74	0.20	2.81	-0.28	1.16
EBIT Growth (%)	--	32.41	-24.59	13.15	-72.69	-39.20
Net Profit Growth (%)	--	56.00	-41.78	11.69	-68.37	-41.08
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.00	2.00	2.11	4.25	2.51	0.74
Close Price ($)	184.71	180.36	219.94	270.93	258.39	165.76
High Price ($)	248.16	280.62	278.99	426.56	322.98	210.35
Low Price ($)	126.97	156.56	118.18	222.21	118.55	108.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.26	0.26	0.20	0.11	0.15	0.28
Short term debt to equity ratio	0.20	0.20	0.09	0.08	0.09	0.01
Current Ratio	2.32	2.32	4.63	4.76	4.61	4.10
Quick Ratio	2.09	2.09	4.35	4.61	4.53	4.00
Interest Coverage	--	-32.44	-34.18	-91.37	-4,904.38	-105.12

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	16.10	16.10	12.23	42.52	25.79	17.00
Asset Turnover	0.42	0.40	0.19	0.17	0.09	0.22
Receivable days	58.81	42.27	86.85	90.02	90.16	53.56
Inventory Days	400.05	335.75	49.75	37.32	15.76	8.19
Payable days	302.94	293.17	43.86	44.98	47.40	43.12
Cash Conversion Cycle	155.92	84.84	92.74	82.37	58.51	18.63