Chase Science Co., Ltd (SHE:300941)
China flag China · Delayed Price · Currency is CNY
14.03
+0.03 (0.21%)
At close: Jul 30, 2026

Chase Science 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
256.61246.62209.36261.25395.16420.37
Revenue Growth
29.27%17.80%-19.86%-33.89%-6.00%-31.52%
Gross Profit
98.2792.15105.71142.7176.43174.06
Operating Income
146.6613.2149.482.5185.66
Net Income
29.9632.7655.6181.27110.52106.03
Earnings Per Share
0.150.160.270.400.540.52
EPS Growth
-31.49%-40.74%-32.50%-25.93%3.85%-45.44%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
788.281,1631,1391,1681,2261,158
Total Debt
3.892.23.744.763.784.86
Net Cash (Debt)
784.381,1611,1351,1641,2221,153
Net Cash Growth
716.02%2.27%-2.42%-4.82%6.05%174.23%
Net Cash Per Share
3.865.675.515.735.975.65

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
6.86-23.5215.84-0.8890.26102.41
Capital Expenditures
-0.43-0.49-1.05-1.13-1.63-1.38
Free Cash Flow
6.42-2414.79-2.0188.63101.03
Free Cash Flow Growth
-----12.27%-34.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
38.30%37.36%50.49%54.62%44.65%41.41%
Operating Margin
5.46%2.70%6.31%18.91%20.88%20.38%
Pretax Margin
13.87%15.68%26.81%34.36%30.47%28.05%
Profit Margin
11.68%13.29%26.56%31.11%27.97%25.22%
FCF Margin
2.50%-9.73%7.07%-0.77%22.43%24.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0820.0820.1400.1400.1700.153
Dividend Per Share Growth
-41.43%-41.43%0%-17.65%10.89%-23.35%
Dividend Yield
0.59%0.35%0.47%0.59%0.92%0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
95.05146.26110.5960.9035.3165.75
P/FCF Ratio
443.28-415.72-44.0369.00
PS Ratio
11.1019.4329.3718.959.8816.58