BEONE MEDICINES LTD. (ONC)

358.26USD -1.22% (-4.42)

Over 1M: +2.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

350 360 370
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: -134M Q3 '23 — Free Cash Flow: -236M Q3 '23 — Net Income: 215.4M Q4 '23 — Operating Income: -383.8M Q4 '23 — Free Cash Flow: -378.6M Q4 '23 — Net Income: -367.6M Q1 '24 — Operating Income: -261.3M Q1 '24 — Free Cash Flow: -465.1M Q1 '24 — Net Income: -251.2M Q2 '24 — Operating Income: -107.2M Q2 '24 — Free Cash Flow: -205.5M Q2 '24 — Net Income: -120.4M Q3 '24 — Operating Income: -120.3M Q3 '24 — Free Cash Flow: 54.7M Q3 '24 — Net Income: -121.3M Q4 '24 — Operating Income: -79.4M Q4 '24 — Free Cash Flow: -17.3M Q4 '24 — Net Income: -151.9M Q1 '25 — Operating Income: 11.1M Q1 '25 — Free Cash Flow: -12.3M Q1 '25 — Net Income: 1.3M Q2 '25 — Operating Income: 87.9M Q2 '25 — Free Cash Flow: 219.8M Q2 '25 — Net Income: 94.3M Q3 '25 — Operating Income: 163.1M Q3 '25 — Free Cash Flow: 354.5M Q3 '25 — Net Income: 124.8M Q4 '25 — Operating Income: 185M Q4 '25 — Free Cash Flow: 379.8M Q4 '25 — Net Income: 66.5M Q1 '26 — Operating Income: 249.9M Q1 '26 — Free Cash Flow: 160.5M Q1 '26 — Net Income: 227.4M Q2 '26 — Operating Income: 325M Q2 '26 — Free Cash Flow: 435.3M Q2 '26 — Net Income: 237M -400M -200M 0 200M 400M 600M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.3
ROIC 69.3%
OE margin 13.1%
Oper. margin 15.1%
Accruals -9.0%
Gross margin 88.9%
FCF margin 21.7%
OCF / EBIT 1.6×
OCF margin 24.2%
ROA 7.1%
ROCE 13.1%
ROE 12.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.0
EV/EBIT 569.1×
EV/OE 652.7×
FCF yield 0.25%
EV/GP 96.4×
EV/Sales 85.7×
P/B 102.3×
P/C 103.8×
P/E 807.4×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.6
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
ND/EBITDA 0.0078
Cash / Debt 5.2×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 3.1×
Debt / Eq 0.19×
F-score 7.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.4
Sales CAGR 4Y +46.0%
Sales/sh Y/Y +24.7%
Sales Q/Q +29.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.