INKON Life Technology Co., Ltd. (SHE:300143)
China flag China · Delayed Price · Currency is CNY
7.41
-0.28 (-3.64%)
At close: Aug 24, 2026

INKON Life Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,0591,8861,5591,4711,1561,090
Revenue Growth
30.39%20.93%6.01%27.21%6.09%5.93%
Gross Profit
570.82504.99396.59410.73304.1259.77
Operating Income
234.62202.27117.69139.69104.3869.15
Net Income
74.1168.54115.42100.44-595.92-364.08
Earnings Per Share
0.070.070.140.12-0.78-0.44
EPS Growth
-44.87%-50.04%12.51%---

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2521,2831,367519.77433.18661.55
Total Debt
833.42763.14336.48298.96114.54210.3
Net Cash (Debt)
418.35520.161,030220.81318.64451.25
Net Cash Growth
1.81%-49.50%366.52%-30.70%-29.39%-27.72%
Net Cash Per Share
0.420.531.240.270.420.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
477.87340.83259.25190.01160.67125.61
Capital Expenditures
-189.21-226.64-198.67-158.2-125.38-56.33
Free Cash Flow
288.66114.1960.5831.8135.2969.29
Free Cash Flow Growth
-88.49%90.46%-9.87%-49.07%215.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.73%26.78%25.44%27.93%26.30%23.84%
Operating Margin
11.40%10.73%7.55%9.50%9.03%6.35%
Pretax Margin
8.35%8.04%9.57%8.94%-48.88%-29.78%
Profit Margin
3.60%3.64%7.40%6.83%-51.54%-33.41%
FCF Margin
14.02%6.06%3.89%2.16%3.05%6.36%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0190.019
Dividend Per Share Growth
0%-
Dividend Yield
0.24%0.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
99.15107.1459.0567.70--
Forward PE
-46.7738.1344.7941.5140.92
P/FCF Ratio
24.8264.31112.50213.77184.33130.35
PS Ratio
3.483.904.374.625.638.29