Novogene Co., Ltd. (SHA:688315)
China · Delayed Price · Currency is CNY 19.35
+1.16 (6.38%)
Oct 23, 2026, 3:00 PM CST
Novogene Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue Growth | 2,283 | 2,210 | 2,111 | 2,002 | 1,926 | 1,866 |
Revenue Growth | 5.97% | 4.66% | 5.46% | 3.97% | 3.17% | 25.26% |
Gross Profit Gross Profit Growth | 979.93 | 937.85 | 917.55 | 852.43 | 849.07 | 793.9 |
Operating Income Operating Income Growth | 139.42 | 139.01 | 195.57 | 176.97 | 201.04 | 230.33 |
Net Income Net Income Growth | 151.34 | 166.95 | 196.79 | 178.06 | 177.23 | 225.2 |
Earnings Per Share EPS Growth | 0.38 | 0.41 | 0.48 | 0.44 | 0.44 | 0.58 |
EPS Growth | -20.55% | -14.58% | 9.09% | 0% | -24.14% | 480.00% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Life Science Basic Research Service Life Science Basic Research Service Growth | 791.82 |
Medical Research and Technical Services Medical Research and Technical Services Growth | 289.2 |
Sequencing Platform Services Sequencing Platform Services Growth | 1,062 |
Others Others Growth | 58.99 |
Total Total Growth | 2,202 |
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 Cash & Investments Growth | 1,750 | 1,767 | 1,641 | 1,532 | 1,042 | 1,064 |
Total Debt Total Debt Growth | 91.43 | 71.45 | 42.78 | 42.18 | 49.28 | 44.81 |
Net Cash (Debt) Net Cash Growth | 1,658 | 1,695 | 1,598 | 1,489 | 993.19 | 1,019 |
Net Cash Growth | 16.55% | 6.06% | 7.31% | 49.97% | -2.56% | 98.49% |
Net Cash Per Share Net Cash Per Share Growth | 4.17 | 4.16 | 3.90 | 3.68 | 2.47 | 2.64 |
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 Operating Cash Flow Growth | 355.14 | 216.96 | 385.54 | 334.2 | 303.95 | 293.47 |
Capital Expenditures CapEx Growth | -135.91 | -104.24 | -182.56 | -116.7 | -217.22 | -112 |
Free Cash Flow Free Cash Flow Growth | 219.23 | 112.72 | 202.97 | 217.5 | 86.73 | 181.47 |
Free Cash Flow Growth | 19.66% | -44.47% | -6.68% | 150.78% | -52.21% | -27.41% |
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 | 42.92% | 42.44% | 43.46% | 42.58% | 44.09% | 42.54% |
Operating Margin | 6.11% | 6.29% | 9.26% | 8.84% | 10.44% | 12.34% |
Pretax Margin | 7.60% | 8.73% | 10.64% | 10.62% | 10.83% | 13.21% |
Profit Margin | 6.63% | 7.56% | 9.32% | 8.89% | 9.20% | 12.07% |
FCF Margin | 9.60% | 5.10% | 9.61% | 10.86% | 4.50% | 9.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 |
Dividend Per Share Dividend Per Share Growth | 0.045 | 0.045 | 0.050 | 0.048 | 0.047 | 0.060 |
Dividend Per Share Growth | -10.00% | -10.00% | 5.26% | 1.06% | -21.67% | - |
Dividend Yield | 0.23% | 0.34% | 0.40% | 0.20% | 0.18% | 0.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 50.79 | 32.22 | 25.73 | 54.56 | 59.59 | 73.39 |
Forward PE | 35.32 | 24.33 | 22.14 | 36.47 | 42.39 | 51.46 |
P/FCF Ratio | 33.61 | 47.72 | 24.95 | 44.66 | 121.78 | 91.08 |
PS Ratio | 3.23 | 2.43 | 2.40 | 4.85 | 5.49 | 8.86 |