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Jenscare Scientific Co., Ltd. (HKG:9877)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.05
-0.65 (-8.44%)
Jul 31, 2026, 4:08 PM HKT

Jenscare Scientific Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
90.5990.59----
Revenue Growth
574.71%-----
Gross Profit
82.5282.52----
Operating Income
-231.5-231.5-210.82-438.46-511.28-503.84
Net Income
-271.23-271.23-177.51-371.74-439.31-500.52
Earnings Per Share
-0.64-0.64-0.43-0.89-1.20-1.48
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Mainland China
4949
Other Countries/regions
41.5941.59
Total
90.5990.59

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
541.08541.08622.811,104827.05802.44
Total Debt
47.3647.3664.4244.083.872.41
Net Cash (Debt)
493.72493.72558.391,060823.18800.03
Net Cash Growth
4.33%-11.58%-47.32%28.77%2.90%131.53%
Net Cash Per Share
1.161.161.372.542.252.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-75-75-217.55-222.44-158.48-141.89
Capital Expenditures
-3.24-3.24-71.26-78.2-21.66-13.28
Free Cash Flow
-78.24-78.24-288.81-300.64-180.14-155.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
91.09%91.09%----
Operating Margin
-255.55%-255.55%----
Pretax Margin
-301.04%-301.04%----
Profit Margin
-299.41%-299.41%----
FCF Margin
-86.37%-86.37%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
29.1736.83----