Betta Pharmaceuticals Financials
| 300558 Stock | 56.68 0.12 0.21% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 285.1 M | 382 M |
|
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Betta | Select Account or Indicator |
Understanding current and past Betta Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Betta Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Betta Pharmaceuticals' assets may result in an increase in income on the income statement.
Please note, the presentation of Betta Pharmaceuticals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Betta Pharmaceuticals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Betta Pharmaceuticals' management manipulating its earnings.
Betta Pharmaceuticals Stock Summary
Betta Pharmaceuticals competes with Sihui Fuji, Techshine Electronics, Success Electronics, Ningbo Kangqiang, and Beijing YanDong. Betta Pharmaceuticals is entity of China. It is traded as Stock on SHE exchange.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100002DD9 |
| Business Address | No 355, Xingzhong |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.bettapharma.com |
| Phone | 86 57 1892 65665 |
You should never invest in Betta Pharmaceuticals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Betta Stock, because this is throwing your money away. Analyzing the key information contained in Betta Pharmaceuticals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Betta Pharmaceuticals Key Financial Ratios
Betta Pharmaceuticals' financial ratios allow both analysts and investors to convert raw data from Betta Pharmaceuticals' financial statements into concise, actionable information that can be used to evaluate the performance of Betta Pharmaceuticals over time and compare it to other companies across industries.| Revenue | 2.46 B | ||||
| Gross Profit | 2.27 B | ||||
| EBITDA | 743.57 M | ||||
| Net Income | 348.03 M | ||||
| Total Asset | 9.15 B |
Betta Pharmaceuticals Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.2B | 6.3B | 7.9B | 9.1B | 10.5B | 11.0B | |
| Other Current Liab | 136.9M | 95.8M | 1.6M | 4.1M | 4.7M | 4.5M | |
| Other Liab | 227.3M | 678.9M | 644.6M | 690.4M | 794.0M | 833.7M | |
| Accounts Payable | 113.6M | 431.2M | 591.0M | 800.1M | 920.1M | 966.1M | |
| Cash | 1.3B | 792.0M | 731.3M | 752.0M | 864.8M | 466.3M | |
| Other Assets | 1.1B | 1.5B | 1.3B | 1.3B | 1.5B | 1.6B | |
| Long Term Debt | 417.3M | 838.1M | 656.0M | 1.8B | 2.1B | 2.2B | |
| Net Receivables | 52.6M | 168.9M | 433.3M | 286.4M | 329.4M | 345.8M | |
| Inventory | 188.6M | 293.3M | 372.2M | 327.5M | 376.6M | 395.5M | |
| Other Current Assets | 63.9M | 153.5M | 93.8M | 140.4M | 161.4M | 169.5M | |
| Total Liab | 1.1B | 1.6B | 3.0B | 3.8B | 4.4B | 4.6B | |
| Intangible Assets | 1.8B | 2.4B | 2.7B | 3.2B | 3.6B | 3.8B | |
| Retained Earnings | 1.9B | 2.1B | 2.0B | 2.3B | 2.6B | 2.8B | |
| Net Tangible Assets | 1.3B | 1.5B | 3.1B | 3.0B | 3.4B | 2.0B | |
| Short Long Term Debt | 360M | 363.2M | 380.4M | 300.3M | 345.3M | 297.1M | |
| Total Current Assets | 1.8B | 1.7B | 1.7B | 1.5B | 1.8B | 1.3B | |
| Net Debt | 335.0M | 121.9M | 305.1M | 1.4B | 1.6B | 1.6B | |
| Net Invested Capital | 4.1B | 4.6B | 5.9B | 7.4B | 8.5B | 4.8B | |
| Net Working Capital | 1.4B | 765.1M | (371.9M) | (277.3M) | (249.5M) | (237.1M) | |
| Capital Stock | 413.2M | 415.4M | 417.5M | 418.5M | 481.3M | 452.2M |
Betta Pharmaceuticals Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 39.9M | 15.8M | 195.8M | 55.0M | 63.2M | 32.1M | |
| Total Revenue | 1.9B | 2.2B | 2.4B | 2.5B | 2.8B | 3.0B | |
| Operating Income | 442.6M | 381.4M | 208.4M | 332.1M | 382.0M | 285.1M | |
| Research Development | 362.9M | 565.9M | 699.9M | 640.1M | 736.2M | 773.0M | |
| Cost Of Revenue | 138.9M | 174.4M | 268.7M | 404.5M | 465.2M | 488.4M | |
| Income Before Tax | 666.7M | 389.9M | 87.6M | 322.1M | 370.4M | 311.8M | |
| Minority Interest | 3.4M | 3.5M | 20.7M | 14.4M | 16.6M | 9.1M | |
| Income Tax Expense | 18.9M | 40.6M | 65.6M | 10.4M | 11.9M | 11.3M | |
| Gross Profit | 1.7B | 2.1B | 2.1B | 2.1B | 2.4B | 1.6B | |
| Ebit | 166.1M | 311.8M | 414.8M | 348.8M | 313.9M | 260.6M | |
| Net Income | 606.4M | 383.1M | 145.4M | 348.0M | 400.2M | 348.6M | |
| Tax Provision | 65.6M | 10.4M | (37.2M) | (11.5M) | (10.4M) | (9.9M) | |
| Net Interest Income | (34.2M) | 2.4M | (185.1M) | (46.3M) | (41.7M) | (43.8M) | |
| Interest Income | 5.8M | 18.4M | 10.9M | 10.2M | 11.8M | 7.7M | |
| Ebitda | 457.3M | 861.7M | 580.2M | 537.1M | 617.6M | 569.2M |
Betta Pharmaceuticals Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Betta Pharmaceuticals. It measures of how well Betta is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Betta Pharmaceuticals brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Betta had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Betta Pharmaceuticals has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 119.7M | 137.6M | 139.5M | 110.3M | 126.8M | 72.1M | |
| Capital Expenditures | 685.8M | 758.4M | 1.0B | 1.1B | 1.3B | 1.3B | |
| Change To Inventory | (55.4M) | (104.7M) | (78.9M) | 44.7M | 40.2M | 42.2M | |
| Investments | (328.9M) | (33.6M) | (1.3B) | (1.5B) | (1.4B) | (1.3B) | |
| Change In Cash | 824.6M | (554.0M) | (60.7M) | 20.7M | 18.6M | 17.7M | |
| Depreciation | 155.2M | 174.4M | 253.7M | 303.5M | 349.0M | 366.5M | |
| Net Income | 606.4M | 383.1M | 145.4M | 348.0M | 400.2M | 348.6M | |
| Change To Netincome | 12.2M | 42.7M | (237.7M) | 537.1K | 483.4K | 507.5K | |
| End Period Cash Flow | 1.3B | 792.0M | 731.3M | 752.0M | 864.8M | 662.0M | |
| Free Cash Flow | (39.8M) | (231.8M) | (703.8M) | (181.8M) | (163.6M) | (171.8M) | |
| Other Non Cash Items | 49.0M | 19.4M | 186.3M | 48.2M | 55.5M | 58.6M |
Betta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Betta Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Betta Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Betta Pharmaceuticals competition to find correlations between indicators driving Betta Pharmaceuticals's intrinsic value. More Info.Betta Pharmaceuticals Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Betta Pharmaceuticals Co is roughly 2.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Betta Pharmaceuticals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Betta Pharmaceuticals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Betta Pharmaceuticals Systematic Risk
Betta Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Betta Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Betta Pharmaceuticals correlated with the market. If Beta is less than 0 Betta Pharmaceuticals generally moves in the opposite direction as compared to the market. If Betta Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Betta Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Betta Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Betta Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Betta Pharmaceuticals Co Total Assets Over Time
Betta Pharmaceuticals January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Betta Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Betta Pharmaceuticals Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Betta Pharmaceuticals Co based on widely used predictive technical indicators. In general, we focus on analyzing Betta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Betta Pharmaceuticals's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.57 | |||
| Information Ratio | 0.0798 | |||
| Maximum Drawdown | 19.52 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.22 |
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When running Betta Pharmaceuticals' price analysis, check to measure Betta Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Betta Pharmaceuticals is operating at the current time. Most of Betta Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Betta Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Betta Pharmaceuticals' price. Additionally, you may evaluate how the addition of Betta Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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