# RemeGen Co., Ltd. (REGMF)

> Healthcare · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/REGMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 5.83B | ¥ 4.64B | ¥ 4.13B | ¥ 311.01M | ¥ 8.31B |
| 2025 | ¥ 3.22B | ¥ 690.18M | ¥ -146.38M | ¥ 2.20B | ¥ 3.61B |
| 2024 | ¥ 1.73B | ¥ -1.48B | ¥ -1.39B | ¥ 2.67B | ¥ 1.99B |
| 2023 | ¥ 1.09B | ¥ -1.52B | ¥ -2.37B | ¥ 1.26B | ¥ 3.44B |
| 2022 | ¥ 774.35M | ¥ -1.00B | ¥ -2.02B | ¥ 165.03M | ¥ 4.98B |
| 2021 | ¥ 1.45B | ¥ 281.98M | ¥ -358.72M | ¥ 102.78M | ¥ 3.45B |
| 2020 | ¥ 0 | ¥ -722.54M | ¥ -1.14B | ¥ 197.69M | ¥ 3.59B |
| 2019 | ¥ 0 | ¥ -446.72M | ¥ -361.25M | ¥ 653.45M | ¥ -231.97M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.17 |
| Current Ratio | 4.86 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.32 |

## Other views

- [Metrics](https://sponda.capital/en/REGMF.md)
- [Charts](https://sponda.capital/en/REGMF/charts.md)
- [Compare](https://sponda.capital/en/REGMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.