Chase Science Co., Ltd (SHE:300941)
China flag China · Delayed Price · Currency is CNY
15.08
-0.21 (-1.37%)
At close: Sep 10, 2026

Chase Science 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
260.88246.62209.36261.25395.16420.37
Revenue Growth
28.67%17.80%-19.86%-33.89%-6.00%-31.52%
Gross Profit
96.5892.15105.71142.7176.43174.06
Operating Income
4.986.6613.2149.482.5185.66
Net Income
23.3232.7655.6181.27110.52106.03
Earnings Per Share
0.240.160.270.400.540.52
EPS Growth
11.65%-40.74%-32.50%-25.93%3.85%-45.44%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
676.021,1631,1391,1681,2261,158
Total Debt
3.162.23.744.763.784.86
Net Cash (Debt)
672.851,1611,1351,1641,2221,153
Net Cash Growth
-34.05%2.27%-2.42%-4.82%6.05%174.23%
Net Cash Per Share
6.815.675.515.735.975.65

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
-31.11-23.5215.84-0.8890.26102.41
Capital Expenditures
-0.22-0.49-1.05-1.13-1.63-1.38
Free Cash Flow
-31.33-2414.79-2.0188.63101.03
Free Cash Flow Growth
-----12.27%-34.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
37.02%37.36%50.49%54.62%44.65%41.41%
Operating Margin
1.91%2.70%6.31%18.91%20.88%20.38%
Pretax Margin
9.70%15.68%26.81%34.36%30.47%28.05%
Profit Margin
8.94%13.29%26.56%31.11%27.97%25.22%
FCF Margin
-12.01%-9.73%7.07%-0.77%22.43%24.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.53%0.35%0.47%0.59%0.92%0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
64.82146.26110.5960.9035.3165.75
P/FCF Ratio
--415.72-44.0369.00
PS Ratio
11.9019.4329.3718.959.8816.58