INKON Life Technology Co., Ltd. (SHE:300143)
China flag China · Delayed Price · Currency is CNY
7.06
-0.18 (-2.49%)
At close: Nov 13, 2026

INKON Life Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,0611,8861,5591,4711,1561,090
Revenue Growth
22.00%20.93%6.01%27.21%6.09%5.93%
Gross Profit
569.88504.99396.59410.73304.1259.77
Operating Income
246.94202.27117.69139.69104.3869.15
Net Income
83.768.54115.42100.44-595.92-364.08
Earnings Per Share
0.080.070.140.12-0.78-0.44
EPS Growth
-33.79%-50.04%12.51%---

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Medical Devices Division
384.14366.93321.73159.5261.84
Medical Service
1,5011,1921,149996.731,028
Total
1,8861,5591,4711,1561,090

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,0741,2831,367519.77433.18661.55
Total Debt
805.2763.14336.48298.96114.54210.3
Net Cash (Debt)
269.21520.161,030220.81318.64451.25
Net Cash Growth
-26.82%-49.50%366.52%-30.70%-29.39%-27.72%
Net Cash Per Share
0.270.531.240.270.420.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
494.97340.83259.25190.01160.67125.61
Capital Expenditures
-155.51-226.64-198.67-158.2-125.38-56.33
Free Cash Flow
339.46114.1960.5831.8135.2969.29
Free Cash Flow Growth
1000.57%88.49%90.46%-9.87%-49.07%215.72%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.65%26.78%25.44%27.93%26.30%23.84%
Operating Margin
11.98%10.73%7.55%9.50%9.03%6.35%
Pretax Margin
9.08%8.04%9.57%8.94%-48.88%-29.78%
Profit Margin
4.06%3.64%7.40%6.83%-51.54%-33.41%
FCF Margin
16.47%6.06%3.89%2.16%3.05%6.36%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.0190.019
Dividend Per Share Growth
0%-
Dividend Yield
0.27%0.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
83.65107.1459.0567.70--
Forward PE
-46.7738.1344.7941.5140.92
P/FCF Ratio
20.1264.31112.50213.77184.33130.35
PS Ratio
3.313.904.374.625.638.29