RemeGen Co., Ltd. (HKG:9995)

Hong Kong · Delayed Price · Currency is HKD

79.35

-1.35 (-1.67%)

Sep 1, 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	Jun '26 Jun 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	8,006	3,251	1,717	1,083	772.11	1,424
Revenue Growth	286.21%	89.36%	58.54%	40.26%	-45.77%	-
Gross Profit	7,515	2,836	1,370	825.68	500.06	1,357
Operating Income	4,899	139.86	-1,425	-1,545	-1,186	121.61
Net Income	5,822	709.65	-1,468	-1,511	-998.83	276.26
Earnings Per Share	10.39	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	Jun '26 Jun 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	5,144	2,422	762.49	743.39	2,187	1,763
Total Debt	311.02	2,202	2,671	1,260	165.03	102.78
Net Cash (Debt)	4,833	220.72	-1,908	-516.59	2,022	1,660
Net Cash Growth	-	-	-	-	21.81%	-35.53%
Net Cash Per Share	8.62	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	Jun '26 Jun 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	4,512	52.95	-1,114	-1,503	-1,260	263.63
Capital Expenditures	-153.28	-200.01	-265.28	-852.76	-752.97	-615.07
Free Cash Flow	4,359	-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	Jun '26 Jun 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	93.86%	87.22%	79.81%	76.24%	64.77%	95.28%
Operating Margin	61.19%	4.30%	-82.98%	-142.70%	-153.61%	8.54%
Pretax Margin	72.73%	21.85%	-85.53%	-139.55%	-129.36%	19.40%
Profit Margin	72.71%	21.83%	-85.53%	-139.55%	-129.36%	19.40%
FCF Margin	54.44%	-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	Sep '26 Sep 1, 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	6.62	57.24	-	-	-	112.53
PS Ratio	7.12	12.49	7.67	26.10	47.84	21.83