Jenscare Scientific Co., Ltd. (HKG:9877)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.20
+0.02 (0.28%)
Sep 11, 2026, 4:08 PM HKT

Jenscare Scientific Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
141.2990.59----
Revenue Growth
55.97%-----
Gross Profit
126.1782.52----
Operating Income
-146.36-231.5-210.82-438.46-511.28-503.84
Net Income
-150.35-271.23-177.51-371.74-439.31-500.52
Earnings Per Share
-0.35-0.64-0.43-0.89-1.20-1.48
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
Mainland China
80.8249
Other Countries/regions
60.4741.59
Total
141.2990.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
414.62541.08622.811,104827.05802.44
Total Debt
39.6947.3664.4244.083.872.41
Net Cash (Debt)
374.93493.72558.391,060823.18800.03
Net Cash Growth
-24.06%-11.58%-47.32%28.77%2.90%131.53%
Net Cash Per Share
0.861.161.372.542.252.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--75-217.55-222.44-158.48-141.89
Capital Expenditures
--3.24-71.26-78.2-21.66-13.28
Free Cash Flow
--78.24-288.81-300.64-180.14-155.17
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.30%91.09%----
Operating Margin
-103.58%-255.55%----
Pretax Margin
-107.00%-301.04%----
Profit Margin
-106.41%-299.41%----
FCF Margin
--86.37%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
18.4036.83----