RemeGen Co., Ltd. (HKG:9995)

Hong Kong · Delayed Price · Currency is HKD

69.65

+7.10 (11.35%)

Nov 4, 2026, 2:45 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	Sep '26 Sep 30, 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	8,295	3,251	1,717	1,083	772.11	1,424
Revenue Growth	272.34%	89.36%	58.54%	40.26%	-45.77%	-
Gross Profit	7,741	2,836	1,370	825.68	500.06	1,357
Operating Income	5,054	139.86	-1,425	-1,545	-1,186	121.61
Net Income	6,534	709.65	-1,468	-1,511	-998.83	276.26
Earnings Per Share	11.60	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	Sep '26 Sep 30, 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	5,518	2,422	762.49	743.39	2,187	1,763
Total Debt	292.39	2,202	2,671	1,260	165.03	102.78
Net Cash (Debt)	5,225	220.72	-1,908	-516.59	2,022	1,660
Net Cash Growth	-	-	-	-	21.81%	-35.53%
Net Cash Per Share	9.28	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	Sep '26 Sep 30, 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	3,920	52.95	-1,114	-1,503	-1,260	263.63
Capital Expenditures	-132.57	-200.01	-265.28	-852.76	-752.97	-615.07
Free Cash Flow	3,787	-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	Sep '26 Sep 30, 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	93.32%	87.22%	79.81%	76.24%	64.77%	95.28%
Operating Margin	60.93%	4.30%	-82.98%	-142.70%	-153.61%	8.54%
Pretax Margin	78.78%	21.85%	-85.53%	-139.55%	-129.36%	19.40%
Profit Margin	78.77%	21.83%	-85.53%	-139.55%	-129.36%	19.40%
FCF Margin	45.65%	-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	Nov '26 Nov 4, 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	5.13	57.24	-	-	-	112.53
PS Ratio	4.98	12.49	7.67	26.10	47.84	21.83