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InnoCare Pharma Limited

HKD 15.29 +$2.79 (+22.32%)

HKSE · 15 Sep 2026 08:08 UTC

Previous Close

HKD 15.51

Day Range

HKD 15.1HKD 15.88

Year Range

HKD 9.65HKD 20.18

Market Cap

22.84B

AVG Volume

8.64M

Trailing/Forward PE

25.19/90.8

PEG ratio

-0.94

Dividend Yield

Next Earnings Date

2026-11-16

Primary Exchange

Hong Kong Stock Exchange

Revenue (CNY)

9969.HK Revenue (CNY) by year
Period	Revenue (CNY)
2025	2.36B
2024	1.01B
2023	738.54M
2022	625.4M
2021	1.04B
2020	1.36M
2019	1.25M
2018	1.62M

Net Income (CNY)

9969.HK Net Income (CNY) by year
Period	Net Income (CNY)
2025	632.37M
2024	-440.63M
2023	-631.26M
2022	-886.59M
2021	-64.55M
2020	-391.39M
2019	-2.15B
2018	-549.33M

Operating Income (CNY)

9969.HK Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	541.53M
2024	0
2023	-488.71M
2022	-761.83M
2021	-182.53M
2020	-558.99M
2019	-1.94B
2018	-209.04M

EBITDA (CNY)

9969.HK EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	574.71M
2024	-450.36M
2023	-660.14M
2022	-747.18M
2021	-170.99M
2020	-556.92M
2019	-1.93B
2018	-205.11M

Cash Flows (CNY)

9969.HK Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	75.58M
2024	-443.78M
2023	-915.11M
2022	-860.91M
2021	-2.71M
2020	-423.51M
2019	-125.24M
2018	-21.38M

EPS (CNY)

9969.HK EPS (CNY) by year
Period	EPS (CNY)
2025	0.35
2024	-0.27
2023	-0.32
2022	-0.63
2021	-0.05
2020	-0.33
2019	-1.72
2018	-0.44

Expenses (CNY)

9969.HK Expenses (CNY) by year
Period	Expenses (CNY)
2025	1.75B
2024	1.48B
2023	1.26B
2022	1.56B
2021	1.33B
2020	811.35M
2019	305.55M
2018	165.8M

Cash & Debt (CNY)

9969.HK Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	7.34B
2024	6.22B
2023	8.22B
2022	9.01B
2021	6.25B
2020	3.97B
2019	2.37B
2018	2.05B

Debt ratios

9969.HK Debt ratios by year
Period	Debt ratios
2025	4.46
2024	2.29
2023	3.22
2022	2.28
2021	1.74

Margins

9969.HK Margins by year
Period	Margins
2025	90.88%
2024	86.29%
2023	82.61%
2022	77.07%
2021	93.7%
2020	100%
2019	100%
2018	100%

Return on Capital

9969.HK Return on Capital by year
Period	Return on Capital
2025	8.16%
2024	-6.53%
2023	-8.79%
2022	-11.6%
2021	-1.14%
2020	-12.38%
2019	72.78%
2018	65.52%

Shares Outstanding

9969.HK Shares Outstanding by year
Period	Shares Outstanding
2025	1.76B
2024	1.6B
2023	1.68B
2022	1.68B
2021	1.5B
2020	1.16B
2019	1.25B
2018	1.25B

Book Value Per Share (CNY)

9969.HK Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	4.4
2024	4.22
2023	4.26
2022	4.56
2021	3.77
2020	2.72
2019	-2.36
2018	-0.67

Total Assets (CNY)

9969.HK Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	10.83B
2024	9.41B
2023	9.92B
2022	10.32B
2021	7.4B
2020	4.54B
2019	2.62B
2018	2.2B

PE Ratio

9969.HK PE Ratio by year
Period	PE Ratio
Sep 26	32.5
Sep 26	28.37
Sep 26	32.23
Aug 26	30.83
Aug 26	29.97
Aug 26	31.44
Aug 26	30.13
Jul 26	28.77
Jul 26	29.2
Jul 26	29.24
Jul 26	29.61
Jul 26	27.7
Jun 26	26.21
Jun 26	26.09
Jun 26	26.7
Jun 26	25.39
May 26	27.98
May 26	29.02
May 26	30.17
May 26	32.7
Apr 26	33.6
Apr 26	35.74
Apr 26	38.13
Apr 26	36.57
Apr 26	37.99
Mar 22	236.9
Mar 22	219.09
Mar 22	199.77
Mar 22	223.7
Feb 22	234.92
Feb 22	243.94
Feb 22	229.61
Feb 22	224.36
Jan 22	214.58
Jan 22	251.08
Jan 22	270.66
Jan 22	263.11
Dec 21	295.74

Free Cash Flow Yield

9969.HK Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0.13%
Sep 26	0.15%
Sep 26	0.13%
Aug 26	0.14%
Aug 26	0.14%
Aug 26	0.13%
Aug 26	0.14%
Jul 26	0.14%
Jul 26	0.14%
Jul 26	0.14%
Jul 26	0.14%
Jul 26	0.15%
Jun 26	0.46%
Jun 26	0.46%
Jun 26	0.45%
Jun 26	0.47%
May 26	0.43%
May 26	0.41%
May 26	0.4%
May 26	0.37%
Apr 26	0.36%
Apr 26	0.33%
Apr 26	0.31%
Apr 26	0.33%
Apr 26	0.31%
Mar 26	-0.69%
Mar 26	-0.75%
Mar 26	-0.77%
Mar 26	-0.77%
Feb 26	-0.76%
Feb 26	-0.72%
Feb 26	-0.72%
Feb 26	-0.7%
Jan 26	-0.77%
Jan 26	-0.76%
Jan 26	-0.69%
Jan 26	-0.66%
Jan 26	-0.71%
Dec 25	-1.35%
Dec 25	-1.3%
Dec 25	-1.23%
Dec 25	-1.22%
Nov 25	-1.18%
Nov 25	-1.25%
Nov 25	-1.15%
Nov 25	-1.24%
Oct 25	-1.22%
Oct 25	-1.25%
Oct 25	-1.23%
Oct 25	-1.18%
Oct 25	-0.92%
Sep 25	-1.01%
Sep 25	-1.08%
Sep 25	-0.93%
Sep 25	-1%
Aug 25	-1.05%
Aug 25	-0.93%
Aug 25	-0.9%
Aug 25	-1.02%
Aug 25	-1.01%
Jul 25	-1%
Jul 25	-0.95%
Jul 25	-1.12%
Jul 25	-1.3%
Jun 25	-2.28%
Jun 25	-2.35%
Jun 25	-2.11%
Jun 25	-2.57%
May 25	-2.68%
May 25	-2.86%
May 25	-3.03%
May 25	-3.09%
May 25	-2.83%
Apr 25	-2.91%
Apr 25	-3.34%
Apr 25	-3.5%
Apr 25	-3.14%
Mar 25	-4.3%
Mar 25	-4.79%
Mar 25	-4.48%
Mar 25	-4.09%
Feb 25	-4.31%
Feb 25	-5.26%
Feb 25	-6.09%
Feb 25	-6.93%
Jan 25	-7.22%
Jan 25	-7.03%
Jan 25	-7.24%
Jan 25	-7.61%
Jan 25	-7.05%
Dec 24	-9.86%
Dec 24	-9.98%
Dec 24	-9.62%
Dec 24	-8.94%
Nov 24	-9.18%
Nov 24	-9.69%
Nov 24	-8.73%
Nov 24	-8.56%
Nov 24	-9.22%
Oct 24	-8.59%

Price to Sales

9969.HK Price to Sales by year
Period	Price to Sales
Sep 26	9.36
Sep 26	8.17
Sep 26	9.28
Aug 26	8.88
Aug 26	8.63
Aug 26	9.05
Aug 26	8.67
Jul 26	8.28
Jul 26	8.4
Jul 26	8.42
Jul 26	8.52
Jul 26	7.97
Jun 26	7.04
Jun 26	7
Jun 26	7.17
Jun 26	6.81
May 26	7.51
May 26	7.79
May 26	8.1
May 26	8.78
Apr 26	9.02
Apr 26	9.59
Apr 26	10.23
Apr 26	9.81
Apr 26	10.2
Mar 26	14.29
Mar 26	13.25
Mar 26	12.79
Mar 26	12.89
Feb 26	13.09
Feb 26	13.76
Feb 26	13.82
Feb 26	14.09
Jan 26	12.88
Jan 26	13.03
Jan 26	14.29
Jan 26	14.91
Jan 26	13.86
Dec 25	10.85
Dec 25	11.24
Dec 25	11.87
Dec 25	11.97
Nov 25	12.36
Nov 25	11.71
Nov 25	12.72
Nov 25	11.77
Oct 25	11.98
Oct 25	11.7
Oct 25	11.86
Oct 25	12.37
Oct 25	15.87
Sep 25	23.6
Sep 25	22.07
Sep 25	25.78
Sep 25	23.75
Aug 25	22.67
Aug 25	25.57
Aug 25	26.39
Aug 25	23.39
Aug 25	23.69
Jul 25	23.76
Jul 25	25.03
Jul 25	21.38
Jul 25	18.37
Jun 25	19.26
Jun 25	18.7
Jun 25	20.82
Jun 25	17.1
May 25	16.38
May 25	15.4
May 25	14.5
May 25	14.23
May 25	15.52
Apr 25	15.09
Apr 25	13.16
Apr 25	12.55
Apr 25	14.02
Mar 25	18.17
Mar 25	16.32
Mar 25	17.43
Mar 25	19.1
Feb 25	18.14
Feb 25	14.84
Feb 25	12.82
Feb 25	11.28
Jan 25	10.83
Jan 25	11.12
Jan 25	10.79
Jan 25	10.26
Jan 25	11.09
Dec 24	10.77
Dec 24	10.64
Dec 24	11.04
Dec 24	11.89
Nov 24	11.57
Nov 24	10.97
Nov 24	12.17
Nov 24	12.41
Nov 24	11.52
Oct 24	12.37

EV/EBITDA

9969.HK EV/EBITDA by year
Period	EV/EBITDA
Sep 26	26.98
Sep 26	22.56
Sep 26	26.69
Aug 26	25.19
Aug 26	24.27
Aug 26	25.85
Aug 26	24.44
Jul 26	22.98
Jul 26	23.44
Jul 26	23.49
Jul 26	23.88
Jul 26	21.84
Jun 26	18.88
Jun 26	18.74
Jun 26	19.41
Jun 26	17.97
May 26	20.83
May 26	21.97
May 26	23.23
May 26	26.02
Apr 26	27
Apr 26	29.36
Apr 26	31.99
Apr 26	30.27
Apr 26	31.84

Price/Operating Cashflow

9969.HK Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	222.56
Sep 26	194.29
Sep 26	220.71
Aug 26	211.13
Aug 26	205.22
Aug 26	215.3
Aug 26	206.33
Jul 26	197
Jul 26	199.91
Jul 26	200.24
Jul 26	202.73
Jul 26	189.69
Jun 26	113.64
Jun 26	113.11
Jun 26	115.75
Jun 26	110.08
May 26	121.32
May 26	125.83
May 26	130.81
May 26	141.79
Apr 26	145.65
Apr 26	154.96
Apr 26	165.32
Apr 26	158.54
Apr 26	164.71
Dec 22	118.75
Dec 22	108.15
Dec 22	105.32
Dec 22	89.19
Nov 22	83.34
Nov 22	97.14
Nov 22	86.18
Nov 22	84.31
Oct 22	75.47
Oct 22	78.94
Oct 22	67.42
Oct 22	65.56
Sep 22	64.91
Sep 22	96.62
Sep 22	123.48
Sep 22	128.74
Sep 22	130.71
Aug 22	130.67
Aug 22	128.35
Aug 22	132.13
Aug 22	127.42
Jul 22	119.94
Jul 22	127.9
Jul 22	126.47
Jul 22	145.16
Jun 22	144.22
Jun 22	105.41
Jun 22	91.71
Jun 22	92.84
Jun 22	80.03
May 22	76.22
May 22	80.23
May 22	79.18
May 22	77.14
Apr 22	83.32
Apr 22	80.18
Apr 22	89.06
Apr 22	95.72
Apr 22	88.09
Mar 22	59.14
Mar 22	54.69
Mar 22	49.87
Mar 22	55.84
Feb 22	58.64
Feb 22	60.89
Feb 22	57.32
Feb 22	56.01
Jan 22	53.56
Jan 22	62.67
Jan 22	67.56
Jan 22	65.68
Dec 21	73.82

Price to Book

9969.HK Price to Book by year
Period	Price to Book
Sep 26	3.19
Sep 26	2.78
Sep 26	3.16
Aug 26	3.02
Aug 26	2.94
Aug 26	3.08
Aug 26	2.95
Jul 26	2.82
Jul 26	2.86
Jul 26	2.87
Jul 26	2.9
Jul 26	2.72
Jun 26	2.14
Jun 26	2.13
Jun 26	2.18
Jun 26	2.07
May 26	2.28
May 26	2.37
May 26	2.46
May 26	2.67
Apr 26	2.74
Apr 26	2.92
Apr 26	3.11
Apr 26	2.98
Apr 26	3.1
Mar 26	3.05
Mar 26	2.83
Mar 26	2.73
Mar 26	2.75
Feb 26	2.8
Feb 26	2.94
Feb 26	2.95
Feb 26	3.01
Jan 26	2.75
Jan 26	2.78
Jan 26	3.05
Jan 26	3.19
Jan 26	2.96
Dec 25	2.13
Dec 25	2.21
Dec 25	2.33
Dec 25	2.35
Nov 25	2.43
Nov 25	2.3
Nov 25	2.5
Nov 25	2.31
Oct 25	2.36
Oct 25	2.3
Oct 25	2.33
Oct 25	2.43
Oct 25	3.12
Sep 25	4.27
Sep 25	4
Sep 25	4.67
Sep 25	4.3
Aug 25	4.1
Aug 25	4.63
Aug 25	4.78
Aug 25	4.23
Aug 25	4.29
Jul 25	4.3
Jul 25	4.53
Jul 25	3.87
Jul 25	3.33
Jun 25	2.88
Jun 25	2.8
Jun 25	3.12
Jun 25	2.56
May 25	2.45
May 25	2.3
May 25	2.17
May 25	2.13
May 25	2.32
Apr 25	2.26
Apr 25	1.97
Apr 25	1.88
Apr 25	2.1
Mar 25	2.39
Mar 25	2.15
Mar 25	2.3
Mar 25	2.52
Feb 25	2.39
Feb 25	1.96
Feb 25	1.69
Feb 25	1.49
Jan 25	1.43
Jan 25	1.46
Jan 25	1.42
Jan 25	1.35
Jan 25	1.46
Dec 24	1.21
Dec 24	1.2
Dec 24	1.24
Dec 24	1.34
Nov 24	1.3
Nov 24	1.23
Nov 24	1.37
Nov 24	1.4
Nov 24	1.3
Oct 24	1.39

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InnoCare Pharma Limited

Video analysis: 9969.HK

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