HitGen Inc. (SHA:688222)
China flag China · Delayed Price · Currency is CNY
27.61
+1.31 (4.98%)
At close: Jul 31, 2026

HitGen Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
579.37525.57426.99371.32329.65311.06
Revenue Growth
35.89%23.09%14.99%12.64%5.98%27.69%
Gross Profit
320.06284.98221.44182.87157.16146.27
Operating Income
146.89125.5680.2310.22-21.21-3.11
Net Income
122.72109.5151.3640.7225.2763.38
Earnings Per Share
0.300.270.130.100.060.16
EPS Growth
73.79%107.69%30.00%66.67%-62.50%-5.88%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Laboratory Services in China
380.6
Laboratory Services in The UK
151.27
Offset of Business Segment
-6.3
Total
525.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
970.53963.98962.22957.49900.05974.68
Total Debt
233.24245.06216.75235.6242.91237.65
Net Cash (Debt)
737.28718.91745.47721.89657.14737.03
Net Cash Growth
-6.62%-3.56%3.27%9.85%-10.84%-15.35%
Net Cash Per Share
1.811.771.891.771.561.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
232.57216.35128.01125.2152.7443.5
Capital Expenditures
-178.66-160.53-71.67-53.74-87.35-139.86
Free Cash Flow
53.9155.8256.3471.47-34.61-96.37
Free Cash Flow Growth
-31.04%-0.94%-21.16%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.24%54.22%51.86%49.25%47.67%47.02%
Operating Margin
25.35%23.89%18.79%2.75%-6.44%-1.00%
Pretax Margin
23.27%23.00%14.70%9.54%3.77%17.95%
Profit Margin
21.18%20.84%12.03%10.97%7.66%20.38%
FCF Margin
9.30%10.62%13.20%19.25%-10.50%-30.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1300.1300.0600.050-0.050
Dividend Per Share Growth
116.67%116.67%20.00%--0%
Dividend Yield
0.47%0.56%0.49%0.34%-0.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
91.8685.5495.82147.05213.77148.49
Forward PE
81.2189.3382.80153.7463.8078.61
P/FCF Ratio
205.21167.8287.3483.78--
PS Ratio
19.0917.8211.5316.1316.3930.26