HitGen Inc. (SHA:688222)

HitGen Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	644.54	525.57	426.99	371.32	329.65	311.06
Revenue Growth	40.34%	23.09%	14.99%	12.64%	5.98%	27.69%
Gross Profit Gross Profit Growth	352.16	284.98	221.44	182.87	157.16	146.27
Operating Income Operating Income Growth	160.78	125.56	80.23	10.22	-21.21	-3.11
Net Income Net Income Growth	140.14	109.51	51.36	40.72	25.27	63.38
Earnings Per Share EPS Growth	0.35	0.27	0.13	0.10	0.06	0.16
EPS Growth	34.34%	107.69%	30.00%	66.67%	-62.50%	-5.88%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Laboratory Services in China Laboratory Services in China Growth	380.6
Laboratory Services in The UK Laboratory Services in The UK Growth	151.27
Offset of Business Segment Offset of Business Segment Growth	-6.3
Total Total Growth	525.57

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	905.16	963.98	962.22	957.49	900.05	974.68
Total Debt Total Debt Growth	186.77	245.06	216.75	235.6	242.91	237.65
Net Cash (Debt) Net Cash Growth	718.4	718.91	745.47	721.89	657.14	737.03
Net Cash Growth	-5.44%	-3.56%	3.27%	9.85%	-10.84%	-15.35%
Net Cash Per Share Net Cash Per Share Growth	1.80	1.77	1.89	1.77	1.56	1.86

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	226.79	216.35	128.01	125.21	52.74	43.5
Capital Expenditures CapEx Growth	-186.94	-160.53	-71.67	-53.74	-87.35	-139.86
Free Cash Flow Free Cash Flow Growth	39.84	55.82	56.34	71.47	-34.61	-96.37
Free Cash Flow Growth	-44.95%	-0.94%	-21.16%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	54.64%	54.22%	51.86%	49.25%	47.67%	47.02%
Operating Margin	24.94%	23.89%	18.79%	2.75%	-6.44%	-1.00%
Pretax Margin	23.36%	23.00%	14.70%	9.54%	3.77%	17.95%
Profit Margin	21.74%	20.84%	12.03%	10.97%	7.66%	20.38%
FCF Margin	6.18%	10.62%	13.20%	19.25%	-10.50%	-30.98%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.130	0.130	0.060	0.050	-	0.050
Dividend Per Share Growth	116.67%	116.67%	20.00%	-	-	0%
Dividend Yield	0.41%	0.56%	0.49%	0.34%	-	0.22%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	86.73	85.54	95.82	147.05	213.77	148.49
Forward PE	72.78	89.33	82.80	153.74	63.80	78.61
P/FCF Ratio	306.51	167.82	87.34	83.78	-	-
PS Ratio	18.95	17.82	11.53	16.13	16.39	30.26

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error