Novogene Co., Ltd. (SHA:688315)
China
· Delayed Price · Currency is CNY 14.52
+0.12 (0.83%)
Apr 29, 2026, 3:00 PM CST
Novogene Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,257 | 2,202 | 2,104 | 1,998 | 1,925 | 1,864 | Upgrade
|
| Other Revenue | 7.23 | 7.23 | 7.11 | 4.61 | 0.86 | 2.73 | Upgrade
|
| Revenue | 2,264 | 2,210 | 2,111 | 2,002 | 1,926 | 1,866 | Upgrade
|
| Revenue Growth (YoY) | 5.56% | 4.66% | 5.46% | 3.97% | 3.17% | 25.26% | Upgrade
|
| Cost of Revenue | 1,292 | 1,272 | 1,194 | 1,150 | 1,077 | 1,072 | Upgrade
|
| Gross Profit | 972.5 | 937.85 | 917.55 | 852.43 | 849.07 | 793.9 | Upgrade
|
| Selling, General & Admin | 606.74 | 588.85 | 564.3 | 556.7 | 503.88 | 423.81 | Upgrade
|
| Research & Development | 166.48 | 159.93 | 131.45 | 124.18 | 125.57 | 145.29 | Upgrade
|
| Other Operating Expenses | 4.13 | 3.66 | 3.69 | -21.05 | -8.7 | -25.3 | Upgrade
|
| Operating Expenses | 818.06 | 798.84 | 721.99 | 675.46 | 648.03 | 563.57 | Upgrade
|
| Operating Income | 154.45 | 139.01 | 195.57 | 176.97 | 201.04 | 230.33 | Upgrade
|
| Interest Expense | -2.02 | -1.84 | -1.3 | -2.13 | -2.15 | -2.92 | Upgrade
|
| Interest & Investment Income | 25.2 | 27.92 | 31.41 | 27.47 | 11.89 | 8.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.33 | 10.33 | 2.61 | 13.21 | 11.78 | -6.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.44 | -2.19 | -0.94 | -2.31 | -4.36 | -2.72 | Upgrade
|
| EBT Excluding Unusual Items | 176.51 | 173.23 | 227.35 | 213.22 | 218.21 | 226.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.75 | 15.56 | 14.46 | -2.25 | -6.39 | 23.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 0.14 | -2.08 | -2.31 | -5.3 | -3.58 | Upgrade
|
| Asset Writedown | 0 | - | -9.15 | - | -8.46 | 0.03 | Upgrade
|
| Other Unusual Items | 3.91 | 3.98 | -5.86 | 3.98 | 10.51 | 0.18 | Upgrade
|
| Pretax Income | 192.33 | 192.91 | 224.73 | 212.63 | 208.56 | 246.46 | Upgrade
|
| Income Tax Expense | 24.87 | 21.43 | 20.89 | 29.41 | 27.02 | 17.58 | Upgrade
|
| Earnings From Continuing Operations | 167.46 | 171.48 | 203.84 | 183.22 | 181.53 | 228.89 | Upgrade
|
| Minority Interest in Earnings | -4.94 | -4.54 | -7.05 | -5.17 | -4.3 | -3.69 | Upgrade
|
| Net Income | 162.52 | 166.95 | 196.79 | 178.06 | 177.23 | 225.2 | Upgrade
|
| Net Income to Common | 162.52 | 166.95 | 196.79 | 178.06 | 177.23 | 225.2 | Upgrade
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| Net Income Growth | -20.08% | -15.16% | 10.52% | 0.47% | -21.30% | 516.32% | Upgrade
|
| Shares Outstanding (Basic) | 407 | 407 | 410 | 405 | 403 | 387 | Upgrade
|
| Shares Outstanding (Diluted) | 407 | 407 | 410 | 405 | 403 | 387 | Upgrade
|
| Shares Change (YoY) | -2.81% | -0.68% | 1.31% | 0.47% | 4.14% | 5.86% | Upgrade
|
| EPS (Basic) | 0.40 | 0.41 | 0.48 | 0.44 | 0.44 | 0.58 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.41 | 0.48 | 0.44 | 0.44 | 0.58 | Upgrade
|
| EPS Growth | -17.76% | -14.58% | 9.09% | - | -24.14% | 480.00% | Upgrade
|
| Free Cash Flow | 131.96 | 112.72 | 202.97 | 217.5 | 86.73 | 181.47 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.28 | 0.49 | 0.54 | 0.21 | 0.47 | Upgrade
|
| Dividend Per Share | 0.045 | 0.045 | 0.050 | 0.048 | 0.047 | 0.060 | Upgrade
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| Dividend Growth | -10.00% | -10.00% | 5.26% | 1.06% | -21.67% | - | Upgrade
|
| Gross Margin | 42.95% | 42.44% | 43.46% | 42.58% | 44.09% | 42.54% | Upgrade
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| Operating Margin | 6.82% | 6.29% | 9.26% | 8.84% | 10.44% | 12.34% | Upgrade
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| Profit Margin | 7.18% | 7.56% | 9.32% | 8.89% | 9.20% | 12.07% | Upgrade
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| Free Cash Flow Margin | 5.83% | 5.10% | 9.61% | 10.86% | 4.50% | 9.72% | Upgrade
|
| EBITDA | 272.97 | 261.57 | 334.26 | 304.4 | 313.1 | 347.24 | Upgrade
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| EBITDA Margin | 12.06% | 11.84% | 15.83% | 15.20% | 16.26% | 18.61% | Upgrade
|
| D&A For EBITDA | 118.52 | 122.56 | 138.7 | 127.43 | 112.05 | 116.91 | Upgrade
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| EBIT | 154.45 | 139.01 | 195.57 | 176.97 | 201.04 | 230.33 | Upgrade
|
| EBIT Margin | 6.82% | 6.29% | 9.26% | 8.84% | 10.44% | 12.34% | Upgrade
|
| Effective Tax Rate | 12.93% | 11.11% | 9.30% | 13.83% | 12.96% | 7.13% | Upgrade
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| Revenue as Reported | 2,264 | 2,210 | 2,111 | 2,002 | 1,926 | 1,866 | Upgrade
|
| Advertising Expenses | - | 88.97 | 68.06 | 59.97 | 28.59 | 20.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.