INKON Life Technology Co., Ltd. (SHE:300143)
China flag China · Delayed Price · Currency is CNY
7.56
+0.13 (1.75%)
At close: Aug 4, 2026

INKON Life Technology 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 Jan '23 Jan '22
Revenue
1,9731,8861,5591,4711,1561,090
Revenue Growth
27.12%20.93%6.01%27.21%6.09%5.93%
Gross Profit
518.88504.99396.59410.73304.1259.77
Operating Income
208.13202.27117.69139.69104.3869.15
Net Income
64.3168.54115.42100.44-595.92-364.08
Earnings Per Share
0.060.070.140.12-0.78-0.44
EPS Growth
-52.86%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,3091,2831,367519.77433.18661.55
Total Debt
751.23763.14336.48298.96114.54210.3
Net Cash (Debt)
557.49520.161,030220.81318.64451.25
Net Cash Growth
-39.32%-49.50%366.52%-30.70%-29.39%-27.72%
Net Cash Per Share
0.560.531.240.270.420.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
359.37340.83259.25190.01160.67125.61
Capital Expenditures
-213.57-226.64-198.67-158.2-125.38-56.33
Free Cash Flow
145.8114.1960.5831.8135.2969.29
Free Cash Flow Growth
7289.69%88.49%90.46%-9.87%-49.07%215.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.30%26.78%25.44%27.93%26.30%23.84%
Operating Margin
10.55%10.73%7.55%9.50%9.03%6.35%
Pretax Margin
7.75%8.04%9.57%8.94%-48.88%-29.78%
Profit Margin
3.26%3.64%7.40%6.83%-51.54%-33.41%
FCF Margin
7.39%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
0.26%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
114.56107.1459.0567.70--
Forward PE
-46.7738.1344.7941.5140.92
P/FCF Ratio
49.2864.31112.50213.77184.33130.35
PS Ratio
3.643.904.374.625.638.29