RemeGen Co., Ltd. (HKG:9995)

Hong Kong · Delayed Price · Currency is HKD

83.70

-1.05 (-1.24%)

Aug 11, 2026, 4:08 PM HKT

RemeGen Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,381	3,251	1,717	1,083	772.11	1,424
Revenue Growth	76.81%	89.36%	58.54%	40.26%	-45.77%	-
Gross Profit	2,937	2,836	1,370	825.68	500.06	1,357
Operating Income	342.64	139.86	-1,425	-1,545	-1,186	121.61
Net Income	1,292	709.65	-1,468	-1,511	-998.83	276.26
Earnings Per Share	2.33	1.29	-2.73	-2.80	-1.88	0.57
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Mainland China	2,276
USA	974.62
Total	3,251

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,745	2,422	762.49	743.39	2,187	1,763
Total Debt	2,094	2,202	2,671	1,260	165.03	102.78
Net Cash (Debt)	650.96	220.72	-1,908	-516.59	2,022	1,660
Net Cash Growth	-	-	-	-	21.81%	-35.53%
Net Cash Per Share	1.18	0.40	-3.55	-0.96	3.81	3.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	252.59	52.95	-1,114	-1,503	-1,260	263.63
Capital Expenditures	-209.43	-200.01	-265.28	-852.76	-752.97	-615.07
Free Cash Flow	43.15	-147.05	-1,380	-2,356	-2,013	-351.44
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	86.86%	87.22%	79.81%	76.24%	64.77%	95.28%
Operating Margin	10.13%	4.30%	-82.98%	-142.70%	-153.61%	8.54%
Pretax Margin	38.24%	21.85%	-85.53%	-139.55%	-129.36%	19.40%
Profit Margin	38.20%	21.83%	-85.53%	-139.55%	-129.36%	19.40%
FCF Margin	1.28%	-4.52%	-80.36%	-217.51%	-260.74%	-24.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	31.54	57.24	-	-	-	112.53
PS Ratio	18.65	12.49	7.67	26.10	47.84	21.83