Burning Rock Biotech Limited (BNR) 📈: отчетность и дивиденды за 2025

Capitalisation

IFRS

Rapports Annuel Trimestriel

	2017	2018	2019	2020	2021	2022	2023	LTM	moyenne sur 5 ans	CAGR 5
Капитализация, млрд ¥				2.64	2.5	0.4755	0.0208	0.1386	1.41	-70.21
Выручка, млрд ¥	0.1112	0.2089	0.3817	0.4299	0.5079	0.5632	0.5374	0.5374	0.4840	7.08
Чистая прибыль, млрд ¥	-0.1313	-0.1775	-0.1683	-0.3737	-0.7967	-0.9712	-0.6537	-0.6537	-0.5927	31.18
EV, млрд ¥		0.025	-0.0037	1.15	0.7303	15.42	-0.0103	5.32	3.46	22.72
EBIT, млрд ¥	-0.1204	-0.1605	-0.1691	-0.4405	-0.8412	-0.9804	-0.6513	-0.6509	-0.6165	30.96
EBITDA, млрд ¥	-0.099	-0.1359	-0.1364	-0.4072	-0.7934	-0.8563	-0.5179	-0.5175	-0.5422	30.58
OIBDA, млрд ¥			-0.1371	-0.412	-0.7469	-0.8655	-0.5335		-0.5390	31.23
Баланс стоимость, млрд ¥		-0.6035	-0.8915	2.42	1.85	1.16	0.7684	0.7684	1.06	-197.07
FCF, млрд ¥	-0.1567	-0.1735	-0.2738	-0.1531	-0.6913	-0.5188	-0.2652	-0.2652	-0.3804	-0.64
Операционный денежный поток, млрд ¥	-0.1337	-0.1488	-0.228	-0.0735	-0.4779	-0.4568	-0.2558	-0.2558	-0.2984	2.33
Операционная прибыль, млрд ¥	-0.1209	-0.1614	-0.1691	-0.4124	-0.7971	-0.9804	-0.6693	-0.6693	-0.6057	31.67
Операционные расходы, млрд ¥	0.1926	0.2965	0.4424	0.7263	1.16	1.36	1.03	1.03	0.9437	18.41
CAPEX, млрд ¥	0.023	0.0247	0.0457	0.0795	0.2134	0.062	0.0094	0.0094	0.0820	-27.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Moyenne sur 5 trimestres	CAGR 5
Капитализация, млрд ¥	2.32	1.43	0.9075	0.464	0.3354	0.2335	0.3067	0.2715	0.1599	0.0094				0.1962	-47.40
Выручка, млрд ¥				0.1546	0.1546	0.1425	0.1422	0.1276	0.1211	0.1256	0.1355	0.1355	0.1286	0.1293	1.21
Чистая прибыль, млрд ¥				-0.2263	-0.2263	-0.1853	-0.2162	-0.175	-0.1622	-0.1215	-0.108	-0.108	-0.0357	-0.1071	-26.12
EV, млрд ¥				0.0878	0.133	0.0836	0.1746	1.03	6.25	0.0397	0.0938	0.0821	-0.1989	1.25	-150.18
EBIT, млрд ¥			-0.2514	-0.2346	-0.2346	-0.1885	-0.2174	-0.2094	-0.1807	-0.1258	-0.1112	-0.1112		-0.1477	-11.89
EBITDA, млрд ¥				-0.236	-0.236	-0.1847	-0.2147	-0.1792	-0.1478	-0.093	-0.1115	-0.1115	-0.0386	-0.1005	-23.55
OIBDA, млрд ¥									-0.1519	-0.0972	-0.1147	-0.1147	-0.0414	-0.1040	-22.89
Баланс стоимость, млрд ¥				1.3	1.3	1.05	1.16	0.863	0.7684	0.7168	0.6778	0.6778	0.6482	0.6978	-3.34
FCF, млрд ¥				-0.1355	-0.1355	-0.1131	-0.1297	-0.0474	-0.0241	-0.0402	-0.0408	-0.0408	-0.0303	-0.0352	4.69
Операционный денежный поток, млрд ¥				-0.1355	-0.1355	-0.1131	-0.0677	-0.0474	-0.016	-0.0402	-0.0408	-0.0408	-0.0303	-0.0336	13.62
Операционная прибыль, млрд ¥				-0.2346	-0.2346	-0.1885	-0.2174	-0.1788	-0.1663	-0.1258	-0.1112	-0.1112	-0.0386	-0.1106	-25.33
Операционные расходы, млрд ¥				0.3432	0.3432	0.2872	0.3187	0.2647	0.2444	0.2115	0.2067	0.2067	0.1304	0.1999	-11.81
CAPEX, млрд ¥	0.2109	0.2043	0.2043	0.043	0.0703	0.062	0.062	0.0013	0.0081		0.0081			0.0283	-33.44

	Moyenne sur 5 trimestres	CAGR 5

Des flux de trésorerie Flux de trésorerie trimestriel Actifs

Bilan

IFRS

Rapports Annuel Trimestriel

	2017	2018	2019	2020	2021	2022	2023	LTM	moyenne sur 5 ans	CAGR 5
Наличность, млрд ¥		0.0933	0.0942	1.9	1.43	0.9055	0.6151	0.6151	0.9890	45.54
Short Term Investments ¥		0.0368	0.314	0.3621	0.0638	0.0021	0.0134	0.0134	0.1511	-46.78
Long term investments ¥		0.002	0.0402	0.0014	0.00091	0.00069	0.000337		0.0087	-61.57
Total Receivables ¥		0.0825	0.2085	0.111	0.1346	0.1702	0.1678	0.1678	0.1584	-4.25
Total Current Assets ¥		0.293	0.7068	2.52	1.82	1.26	0.8841	0.8841	1.44	4.58
Чистые активы, млрд ¥		0.0696	0.0893	0.1115	0.4064	0.3	0.1756	0.1758	0.2166	14.48
Активы, млрд ¥		0.3727	0.8476	2.66	2.28	1.59	1.04	1.04	1.68	4.18
Short Term Debt ¥		0.1789	0.0444	0.0469	0.0374	0.0372	0.0086	0.0086	0.0349	-27.98
Long Term Debt ¥		0.0876	0.0183						0.0529	-54.29
Задолженность, млрд ¥		0.9761	1.74	0.242	0.4333	0.4291	0.2716	0.2716	0.6232	-31.03
Чистый долг, млрд ¥		0.1789	-0.0268	-1.85	-1.34	-0.8547	-0.6028	-0.6028	-0.9349	86.38
Долг, млрд ¥		0.2666	0.0627	0.0065	0.0121	0.0508	0.0123	0.0123	0.0289	-27.80
Interest income ¥	0.0104	0.0156	0.0037	0.0061	0.0035	0.0095	0.0153		0.0076	32.83
Расходы на обслуживание долга ¥		0.018	0.009	0.000667	0.0015	0.0112	0.000122	0.0015	0.0045	-57.69
Чист. проц. доходы, млрд ¥	-0.0099	-0.0166	0.0022	0.0054	0.0019	0.0095	0.0153	0.0021	0.0069	47.39
Goodwill ¥						0.0018			0.0018	0.00
Амортизация, млрд ¥	0.0213	0.0247	0.0327	0.0333	0.0478	0.1241	0.1334	0.1334	0.0743	32.47
Себестоимость, млрд ¥	0.0395	0.0738	0.1083	0.116	0.1437	0.1832	0.1742	0.1742	0.1451	9.97
Товарно материальные запасы ¥		0.0491	0.0581	0.068	0.1232	0.1303	0.069	0.069	0.0897	3.50

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Moyenne sur 5 trimestres	CAGR 5
Наличность, млрд ¥											1.01	1.01	0.7935	0.9055	0.6363	0.6151	0.5726	0.5325	0.5325	0.498	0.5501	-4.14
Short Term Investments ¥				0.3405	0.3621	0.0361	0.0355	0.0357	0.0635	0.0638				0.0021		0.0134		0.0134			0.0312	-26.74
Long term investments ¥								0.000982	0.00091	0.000773	0.000733	0.000644	0.00069	0.000599	0.000505	0.000387	0.000337				0.0005	-13.35
Total Receivables ¥											0.149	0.149	0.1744	0.1517	0.1995	0.1496	0.1584	0.179	0.179	0.1896	0.1711	4.85
Total Current Assets ¥											1.35	1.35	1.14	1.26	0.967	0.8841	0.8408	0.8063	0.8063	0.7849	0.8245	-2.35
Чистые активы, млрд ¥						0.2446	0.2876	0.3832	0.4064	0.3947	0.3679	0.3469	0.3	0.2597	0.2221						0.2993	-9.60
Активы, млрд ¥											1.73	1.73	1.42	1.59	1.17	1.04	0.9849	1.02	1.02	0.9848	1.01	-1.08
Short Term Debt ¥											0.0386	0.0386	0.0323	0.0372	0.014	0.0086	0.011	0.0269	0.0269	0.0278	0.0202	26.45
Long Term Debt ¥	0.0183	0.0333	0.0322																		0.0279	20.73
Задолженность, млрд ¥											0.4324	0.4324	0.3718	0.4291	0.3037	0.2716	0.2681	0.3455	0.3455	0.3366	0.3135	4.38
Чистый долг, млрд ¥											-0.9483	-0.9483	-0.752	-0.8547	-0.6172	-0.6028	-0.5536	-0.4246	-0.4246	-0.3971	-0.4805	-8.01
Долг, млрд ¥											0.0101	0.0086	0.0071	0.007	0.0191	0.0123	0.019	0.1079	0.1079	0.1009	0.0696	52.33
Interest income ¥								0.000958	0.001	0.002	0.0027	0.002	0.0028	0.0031	0.0053	0.004	0.0055				0.0041	14.46
Расходы на обслуживание долга ¥					0.000652	0.00051	0.000565	0.000367	0.002	0.0001	0.002	0.002	0.0036	0.0031							0.0022	98.73
Чист. проц. доходы, млрд ¥									0.000937	0.002	0.0027	0.002	0.0028	0.0031	0.0053	0.004	0.0055	0.000567			0.0037	-28.81
Goodwill ¥													0.0018	0.0018							0.0018	0.00
Амортизация, млрд ¥										-0.0001	-0.0013	-0.0013	0.0037	0.0028	0.0302	0.0329	0.0329	-0.000262	-0.000262		0.0191	-138.70
Себестоимость, млрд ¥											0.046	0.046	0.0437	0.041	0.0416	0.043	0.0399	0.0401	0.0401	0.0368	0.0400	-3.07
Товарно материальные запасы ¥											0.1504	0.1504	0.1139	0.1303	0.0865	0.069	0.0631	0.0658	0.0658	0.0664	0.0660	-0.77

Promotion

IFRS

Rapports Annuel Trimestriel

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	moyenne sur 5 ans	CAGR 5
EPS	-1.6	-1.11	-0.2742	-3.11	-7.65	-9.35	-63.84			-6.38	-16.8448	197.44
Цена акции ао				23.1	9.53	2.25	9.3	6.75	3.25	3.25	6.22	-19.36
Число акций ао, млн	82	22	86.82	103.84	104.5	103.91	10.24			102.4	81.86	-34.79
FCF/акцию	-1.91	-7.75	-3.15	-1.47	-6.62	-4.99	-25.9			-2.59	-8.4260	52.40

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Moyenne sur 5 trimestres	CAGR 5
EPS				-2.5	-2.23	-0.33	-1.81	-1.71	-1.58	-11.85	-10.53	-10.53	-3.46			-7.5900	16.97
Цена акции ао			8.69	4.47	3.23	2.28	3	2.65	1.56	0.9196				4.82	3.25	2.64	4.17
Число акций ао, млн	104.23	104.5	104.45	103.91	103.91	102.39	102.38	102.33	102.4	10.25						83.95	-36.89
FCF/акцию				-1.3	-1.3	-1.11	-1.27	-0.4634	-0.2356	-3.92	-3.98	-3.98	-2.93			-3.0091	65.55

	Moyenne sur 5 trimestres	CAGR 5

Efficacité

IFRS

Rapports Annuel Trimestriel

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
ROE, %		29.41	18.88	-15.44	-43.17	-64.67	-67.85			-85.07	17.60	-34.4500	-229.15
ROA, %		-47.63	-19.86	-14.03	-34.96	-50.24	-49.76			-62.85	5.71	-33.7700	20.17
ROIC, %			-23.31	-58.07	-36.28					-42.24	17.65	-39.2200	15.89
ROS, %	-118.09	-84.98	-44.1	-86.93	-156.87	-172.44	-121.63	-121.63	-121.63	-121.63	13.36	-138.8400	-4.96
ROCE, %		26.6	18.97	-18.2	-45.58	-83.37	-83.86		-84.7	-84.7	29.75	-63.1420	36.01
Ebit margin, %			-44.3	-94.57	-156.39	-174.07	-121.19		-121.11	-121.11		-133.4660	5.07
Рентаб EBITDA, %	-89.09	-65.05	-35.73	-94.72	-156.23	-152.03	-96.37		-96.29	-96.29	26.54	-119.1280	0.33
Чистая рентаб, %	-118.09	-84.98	-44.1	-86.93	-156.87	-172.44	-121.63			-121.63	13.36	-116.3940	22.50
Operation Margin, %	-108.73	-77.27	-44.3	-95.93	-156.94	-174.07	-124.54	-124.54	-124.54	-124.54	16.64	-140.9260	-4.52
Чистая процентная маржа, %	-166.01	-111.24	-44.32	-109.77	-156.87					-165.19	24.17	-117.6420	-1.13
Доходность FCF, %				-5.79	-27.69	-109.1	-1276.3					-354.7200	285.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
ROE, %				-17.42	-17.42	-17.72	-18.67	-20.28	-15.82	-13.24	-13.23	-14.73	-5.14		17.60	-12.4320	-20.14
ROA, %				-13.07	-13.07	-13.07	-13.62	-15	-14.7	-12.01	-10.76	-10.56	-3.56		5.71	-10.3180	-24.69
ROS, %					-146.35	-129.99	-152.02	-137.17	-133.97	-96.76	-79.71	-79.71	-27.79	-121.63	13.36	-81.1200	4.68
ROCE, %				-18.06	-18.06	-18.02	-18.77	-24.27	-18.61	-14.16	-14.16	-14.66		-84.7	29.75	-29.2580	35.40
Ebit margin, %									-149.19	-100.16	-82.06	-82.06		-121.11		-106.9160	-4.08
Рентаб EBITDA, %					-152.61	-129.61	-150.94	-140.51	-122.05	-74	-82.25	-82.25	-30	-96.29	26.54	-72.9580	5.41
Чистая рентаб, %				-146.35	-146.35	-129.99	-152.02	-137.17	-133.97	-96.76	-79.71	-79.71	-27.79		13.36	-83.5880	-26.99
Operation Margin, %					-151.74	-132.24	-152.87	-140.17	-137.36	-100.16	-82.06	-82.06	-30	-124.54	16.64	-83.7640	4.45
Доходность FCF, %	-5.76	-10.09	-34.9	-29.19	-40.4	-48.45	-42.3	-17.47	-15.09	-426.39						-109.9400	54.49

	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5

Chances

IFRS

Rapports Annuel Trimestriel

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
P/E			-7.08	-3.13	-0.4896	-0.0318				64.93	-2.6829	-74.11
P/BV			1.09	1.35	14.05	0.771			7.71	8.13	4.32	-8.29
P/S			6.15	4.92	28.89	1.1			11.02	7.50	10.27	-34.97
P/FCF			-17.28	-3.61	-0.9166	-0.0784	-0.5227	-0.5227	-0.5227	8.97	-1.1301	-32.06
E/P			-0.1413	-0.3191	-2.04	-31.46	-4.72	-4.72	-4.72	0.03	-8.6518	71.40
EV/EBIT		0.1583	-20.33	-6.59	-15.73	0.0158	-8.18	-8.18	-8.18		-7.7328	4.42
EV/EBITDA	-1.33	0.1962	-20.3	-6.6	-18	0.0199			-10.28	51.60	-8.9368	-36.73
EV/S		-0.0701	19.23	10.3	27.37	-0.0191	9.9	9.9	9.9	7.82	11.49	-0.79
EV/FCF		0.0977	-54	-7.57	-29.72	0.0388	-20.07	-20.07	-20.07	17.74	-15.4782	21.53
Debt/EBITDA	-1.96	-0.4594	-0.1256	-0.1161	-0.0593	-0.0238	-0.0238	-0.0238	-0.0238	2.58	-0.0494	-27.16
Netdebt/Ebitda	-1.32	0.1962	4.54	1.69	0.9981	1.16	1.16	1.16	1.16	0.46	1.23	-7.25
Debt/Ratio	0.7153	0.0739	0.0176	0.038	0.032	0.0118	0.0118	0.0118	0.0118	0.24	0.0211	-20.86
Debt/Equity	-0.4418	-0.0703	0.0194	0.047	0.0438	0.016	0.0701	0.3534	0.3534	2.82	0.1061	49.70
Debt/Net Income	-1.5	-0.3722	-0.1254	-0.1088	-0.0523	-0.0189	-0.0189	-0.0189	-0.0189	10.75	-0.0436	-29.54
PEG								0	0
Бета			0	-4.71	0.26	-2.62	0.9863	4.05	4.05	0.08	-0.4067	-197.03
Индекс Альтмана			0.6159	-0.2823	-2.39	-2.7	-0.811	-0.811	-0.811	12.59	-1.3989	23.50

	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
P/E				-13.59	-5.55	-3.61	-2.05	-1.48	-1.26	-1.42	-1.55	-0.9854	-0.0776						64.93	-1.0586	-42.73
P/BV							0.3572	0.2582	0.2234	0.2648	1.91	8.91	0.8277	0.7648	0.7476	0.3057			8.13	2.31	-49.06
P/S							3	2.17	1.64	2.16	2.92	12.84	3.6	1.81	1.24	0.3754			7.50	3.97	-50.66
P/FCF					-9.92	-2.87	-3.43	-2.48	-2.06	-2.36	-5.73	-6.63	-0.2345					-0.5227	8.97	-3.0954	-26.03
E/P					-0.1802	-0.2768	-0.4877	-0.6748	-0.7932	-0.705	-0.6445	-1.01	-12.89					-4.72	0.03	-3.9939	46.27
EV/EBIT												-34.58	-0.3156	-0.8433	-0.7381			-8.18		-8.9314	-25.05
EV/EBITDA							-0.6644	-0.941	-0.6143	-1.45	-5.75	-8.98	-0.0657	-0.1873	-0.177	0.5611			51.60	-1.7698	-157.43
EV/S			-13.03								8.08	51.59	0.3162	0.692	0.6057	-1.55		9.9	7.82	1.99	99.13
EV/FCF			-22.81								-21.73	-258.98	-0.9878	-2.3	-2.01	6.57		-20.07	17.74	-3.7596	82.63
Debt/EBITDA						-0.2986	-0.2775	-0.268			-0.1065	-0.0834	-0.2043	-0.968	-0.968	-2.61		-0.0238	2.58	-0.9548	-34.95
Netdebt/Ebitda								4.02	4.07	3.98	3.44	4.08	5.96	3.81	3.81	10.29		1.16	0.46	5.01	-27.92
Debt/Ratio	0.0739	0.0619	0.0183								0.0164	0.0118	0.0193	0.1054	0.1054	0.1025		0.0118	0.24	0.0689	-9.37
Debt/Equity	-0.0703	0.0746	0.02								0.0221	0.016	0.0265	0.1592	0.1592	0.1557		0.3534	2.82	0.1708	67.88
Debt/Net Income	-0.6589	-1.26	-0.7563								-0.1091	-0.076	-0.1563	-0.9988	-0.9988	-2.82		-0.0189	10.75	-0.9986	-34.46
Бета																	1.6	4.05	0.08	2.83	59.10
Индекс Альтмана				0.7172	0.0923	-0.152	-0.4547	-0.5305	-0.5541	-0.4979	-0.5442						-0.811	-0.811	12.59	-0.6436	7.92

Dividendes

IFRS

Rapports Annuel

	2019	2020	2021	2022	2023	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
Див.выплата, млрд	0.0499	0.3604						0.2051	168.75
Дивиденд						0
Див доход, ао, %		0	0	0	0	0	1.76
Дивиденды / прибыль, %	-214.12	-96.45	0	0		0	155.02	-155.2850	-32.88

	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5

	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5

Repos

IFRS

Rapports Annuel Trimestriel

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.2847	0.1644	0.2415					-5.34
CAPEX/Выручка, %		11.98	18.5	42.03	11.01	1.75		-31.94
Персонал, чел				938	938	1 394	1 138	4.95

	2023Q3	2024Q1	CAGR 5
CAPEX/Выручка, %	6.69	5.98	-5.46

	CAGR 5

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Burning Rock Biotech Limited

Rapports Burning Rock Biotech Limited

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