Home / REGMF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does REGMF make money? Does REGMF have pricing power? What's the Earnings Whisper? Will REGMF profit more as the business scales? What is REGMF's management track record? Is REGMF's current price justified?

RemeGen Co., Ltd.

$10.93 +$1.12 (+11.42%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$10.93

Day Range

$10.73$10.93

Year Range

$5.06$12.85

Market Cap

6.16B

AVG Volume

757

Trailing/Forward PE

11.35/7.01

PEG ratio

-0.14

Dividend Yield

Next Earnings Date

2026-11-04

Primary Exchange

Other OTC

Revenue (CNY)

REGMF Revenue (CNY) by year
Period	Revenue (CNY)
2025	3.22B
2024	1.72B
2023	1.09B
2022	772.11M
2021	1.42B
2020	0
2019	0

Net Income (CNY)

REGMF Net Income (CNY) by year
Period	Net Income (CNY)
2025	690.18M
2024	-1.47B
2023	-1.51B
2022	-998.83M
2021	276.26M
2020	-697.82M
2019	-430.28M

Operating Income (CNY)

REGMF Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	76.55M
2024	-1.46B
2023	-1.49B
2022	-995.25M
2021	0
2020	-707.67M
2019	-421.12M

EBITDA (CNY)

REGMF EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	328.95M
2024	-1.22B
2023	-1.25B
2022	-1.09B
2021	178.43M
2020	-661.56M
2019	-383.76M

Cash Flows (CNY)

REGMF Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-146.38M
2024	-1.38B
2023	-2.36B
2022	-2.01B
2021	-351.44M
2020	-1.1B
2019	-347.95M

EPS (CNY)

REGMF EPS (CNY) by year
Period	EPS (CNY)
2025	1.26
2024	-2.73
2023	-2.8
2022	-1.89
2021	0.58
2020	-1.84
2019	-0.9

Expenses (CNY)

REGMF Expenses (CNY) by year
Period	Expenses (CNY)
2025	2.23B
2024	2.82B
2023	3.25B
2022	2.45B
2021	1.81B
2020	1.15B
2019	486.33M

Cash & Debt (CNY)

REGMF Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	2.42B
2024	759.53M
2023	709.07M
2022	2.19B
2021	1.76B
2020	2.77B
2019	37.48M

Debt ratios

REGMF Debt ratios by year
Period	Debt ratios
2025	0.07
2024	-0.56
2023	-0.2
2022	1.03

Margins

REGMF Margins by year
Period	Margins
2025	85.67%
2024	79.81%
2023	76.19%
2022	64.77%
2021	95.28%

Return on Capital

REGMF Return on Capital by year
Period	Return on Capital
2025	19.12%
2024	-73.93%
2023	-43.97%
2022	-20.06%
2021	8.02%
2020	-19.41%
2019	185.49%

Shares Outstanding

REGMF Shares Outstanding by year
Period	Shares Outstanding
2025	547.49M
2024	536.23M
2023	540.18M
2022	561.04M
2021	485.39M
2020	489.84M
2019	478.36M

Book Value Per Share (CNY)

REGMF Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	6.59
2024	3.7
2023	6.36
2022	8.88
2021	7.1
2020	7.34
2019	-0.48

Total Assets (CNY)

REGMF Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	7.25B
2024	5.5B
2023	5.53B
2022	6.02B
2021	4.16B
2020	4.12B
2019	689.31M

PE Ratio

REGMF PE Ratio by year
Period	PE Ratio
Sep 26	32.32
Sep 26	32.33
Aug 26	32.4
Aug 26	35.69
Aug 26	35.8
Aug 26	35.83
Jul 26	35.85
Jul 26	35.96
Jul 26	35.98
Jul 26	35.99
Jul 26	36.05
Jun 26	64.98
Jun 26	64.69
Jun 26	64.64
Jun 26	64.67
May 26	64.67
May 26	64.94
May 26	65.09
May 26	69.31
May 26	59.3
Apr 26	59.37
Apr 26	59.21
Apr 26	59.3
Apr 26	59.81
Mar 23	189.68
Mar 23	190.16
Mar 23	190.64
Mar 23	190.71
Feb 23	192.09
Feb 23	189.64
Feb 23	188
Feb 23	187.07
Jan 23	187.33
Jan 23	187.33
Jan 23	185.08
Jan 23	188.83
Dec 22	190.51
Dec 22	225.49
Dec 22	224.95
Dec 22	224.47
Dec 22	226.5
Nov 22	231.19
Nov 22	229.74
Nov 22	229.33
Nov 22	231.78
Oct 22	233.95
Oct 22	233.63
Oct 22	232.02
Oct 22	229.55
Sep 22	229.55
Sep 22	278.91
Sep 22	273.17
Sep 22	270.98
Sep 22	269.98
Aug 22	268.92
Aug 22	266.77
Aug 22	263.87
Aug 22	264.59
Jul 22	263.91
Jul 22	264.17
Jul 22	264.42
Jul 22	262
Jul 22	262.21
Jun 22	164.51
Jun 22	165.2
Jun 22	165.01
Jun 22	163.81
May 22	164.76
May 22	164.61
May 22	166.97
May 22	163.95
Apr 22	162.55
Apr 22	159.91
Apr 22	156.88
Apr 22	156.47
Apr 22	156.51

Free Cash Flow Yield

REGMF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0.11%
Sep 26	0.11%
Aug 26	0.11%
Aug 26	0.1%
Aug 26	0.1%
Aug 26	0.1%
Jul 26	0.1%
Jul 26	0.1%
Jul 26	0.1%
Jul 26	0.1%
Jul 26	0.1%
Jun 26	-0.33%
Jun 26	-0.33%
Jun 26	-0.33%
Jun 26	-0.33%
May 26	-0.33%
May 26	-0.33%
May 26	-0.33%
May 26	-0.31%
May 26	-0.36%
Apr 26	-0.36%
Apr 26	-0.36%
Apr 26	-0.36%
Apr 26	-0.35%
Mar 26	-0.77%
Mar 26	-0.84%
Mar 26	-0.84%
Mar 26	-0.84%
Feb 26	-0.81%
Feb 26	-0.81%
Feb 26	-0.81%
Feb 26	-0.8%
Jan 26	-0.85%
Jan 26	-0.85%
Jan 26	-0.85%
Jan 26	-0.85%
Jan 26	-0.85%
Dec 25	-2.15%
Dec 25	-2.11%
Dec 25	-2.11%
Dec 25	-1.9%
Nov 25	-1.9%
Nov 25	-1.89%
Nov 25	-1.89%
Nov 25	-1.88%
Oct 25	-1.89%
Oct 25	-1.92%
Oct 25	-1.74%
Oct 25	-4.09%
Oct 25	-1.3%
Sep 25	-5.46%
Sep 25	-5.47%
Sep 25	-5.46%
Sep 25	-5.46%
Aug 25	-5.46%
Aug 25	-5.43%
Aug 25	-5.42%
Aug 25	-5.42%
Aug 25	-5.4%
Jul 25	-5.43%
Jul 25	-5.42%
Jul 25	-5.43%
Jul 25	-5.43%
Jun 25	-7.09%
Jun 25	-7.1%
Jun 25	-7.08%
Jun 25	-7.07%
May 25	-7.06%
May 25	-7.08%
May 25	-7.05%
May 25	-7.03%
May 25	-6.99%
Apr 25	-6.98%
Apr 25	-23.5%
Apr 25	-23.52%
Apr 25	-23.56%
Mar 25	-26.3%
Mar 25	-26.35%
Mar 25	-26.39%
Mar 25	-26.41%
Feb 25	-26.23%
Feb 25	-26.35%
Feb 25	-26.34%
Feb 25	-26.21%
Jan 25	-26.35%
Jan 25	-26.37%
Jan 25	-26.08%
Jan 25	-26.05%
Jan 25	-26.1%
Dec 24	-36.87%
Dec 24	-36.88%
Dec 24	-36.98%
Dec 24	-37.01%
Nov 24	-37.15%
Nov 24	-37.14%
Nov 24	-37.21%
Nov 24	-37.49%
Nov 24	-37.79%
Oct 24	-37.79%
Oct 24	-37.89%

Price to Sales

REGMF Price to Sales by year
Period	Price to Sales
Sep 26	12.26
Sep 26	12.26
Aug 26	12.28
Aug 26	13.53
Aug 26	13.57
Aug 26	13.58
Jul 26	13.59
Jul 26	13.63
Jul 26	13.64
Jul 26	13.64
Jul 26	13.67
Jun 26	13.91
Jun 26	13.85
Jun 26	13.84
Jun 26	13.84
May 26	13.85
May 26	13.9
May 26	13.93
May 26	14.84
May 26	12.7
Apr 26	12.71
Apr 26	12.68
Apr 26	12.7
Apr 26	12.8
Mar 26	19.13
Mar 26	17.4
Mar 26	17.43
Mar 26	17.43
Feb 26	18.11
Feb 26	18.24
Feb 26	18.24
Feb 26	18.33
Jan 26	17.23
Jan 26	17.26
Jan 26	17.28
Jan 26	17.3
Jan 26	17.34
Dec 25	17.6
Dec 25	17.9
Dec 25	17.94
Dec 25	19.91
Nov 25	19.93
Nov 25	20.01
Nov 25	19.99
Nov 25	20.06
Oct 25	20.04
Oct 25	19.67
Oct 25	21.73
Oct 25	9.24
Oct 25	29
Sep 25	10.43
Sep 25	10.4
Sep 25	10.41
Sep 25	10.43
Aug 25	10.42
Aug 25	10.47
Aug 25	10.5
Aug 25	10.5
Aug 25	10.54
Jul 25	10.48
Jul 25	10.49
Jul 25	10.48
Jul 25	10.48
Jun 25	11.33
Jun 25	11.31
Jun 25	11.35
Jun 25	11.36
May 25	11.38
May 25	11.35
May 25	11.39
May 25	11.44
May 25	11.49
Apr 25	11.51
Apr 25	3.42
Apr 25	3.42
Apr 25	3.41
Mar 25	3.85
Mar 25	3.85
Mar 25	3.84
Mar 25	3.84
Feb 25	3.87
Feb 25	3.85
Feb 25	3.85
Feb 25	3.87
Jan 25	3.85
Jan 25	3.84
Jan 25	3.89
Jan 25	3.89
Jan 25	3.89
Dec 24	4.2
Dec 24	4.2
Dec 24	4.19
Dec 24	4.19
Nov 24	4.17
Nov 24	4.17
Nov 24	4.16
Nov 24	4.13
Nov 24	4.1
Oct 24	4.1
Oct 24	4.09

EV/EBITDA

REGMF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	85.46
Sep 26	85.47
Aug 26	85.66
Aug 26	94.51
Aug 26	94.79
Aug 26	94.88
Jul 26	94.94
Jul 26	95.23
Jul 26	95.29
Jul 26	95.3
Jul 26	95.47
Jun 26	135.66
Jun 26	135.07
Jun 26	134.95
Jun 26	135.01
May 26	135.02
May 26	135.59
May 26	135.89
May 26	144.76
May 26	123.75
Apr 26	123.9
Apr 26	123.56
Apr 26	123.76
Apr 26	124.81
Mar 23	329.57
Mar 23	330.45
Mar 23	331.33
Mar 23	331.45
Feb 23	333.97
Feb 23	329.5
Feb 23	326.52
Feb 23	324.82
Jan 23	325.28
Jan 23	325.28
Jan 23	321.18
Jan 23	328.03
Dec 22	331.09
Dec 22	337.59
Dec 22	336.75
Dec 22	335.99
Dec 22	339.19
Nov 22	346.56
Nov 22	344.28
Nov 22	343.64
Nov 22	347.5
Oct 22	350.92
Oct 22	350.41
Oct 22	347.87
Oct 22	343.99
Sep 22	343.99
Sep 22	502.54
Sep 22	491.32
Sep 22	487.05
Sep 22	485.1
Aug 22	483.04
Aug 22	478.82
Aug 22	473.17
Aug 22	474.56
Jul 22	473.23
Jul 22	473.75
Jul 22	474.24
Jul 22	469.5
Jul 22	469.92
Jun 22	245.4
Jun 22	246.47
Jun 22	246.17
Jun 22	244.33
May 22	245.79
May 22	245.56
May 22	249.22
May 22	244.54
Apr 22	242.36
Apr 22	238.29
Apr 22	233.58
Apr 22	232.95
Apr 22	233.01

Price/Operating Cashflow

REGMF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	159.29
Sep 26	159.31
Aug 26	159.66
Aug 26	175.89
Aug 26	176.42
Aug 26	176.57
Jul 26	176.68
Jul 26	177.22
Jul 26	177.33
Jul 26	177.34
Jul 26	177.66
Jun 26	809.64
Jun 26	806.13
Jun 26	805.42
Jun 26	805.77
May 26	805.85
May 26	809.22
May 26	811.03
May 26	863.71
May 26	738.9
Apr 26	739.83
Apr 26	737.77
Apr 26	738.95
Apr 26	745.21
Dec 22	580.23
Dec 22	578.85
Dec 22	577.61
Dec 22	582.85
Nov 22	594.91
Nov 22	591.17
Nov 22	590.12
Nov 22	596.44
Oct 22	602.02
Oct 22	601.19
Oct 22	597.05
Oct 22	590.7
Sep 22	590.7
Sep 22	262.59
Sep 22	257.18
Sep 22	255.12
Sep 22	254.18
Aug 22	253.19
Aug 22	251.16
Aug 22	248.44
Aug 22	249.11
Jul 22	248.47
Jul 22	248.71
Jul 22	248.95
Jul 22	246.67
Jul 22	246.87
Jun 22	172.39
Jun 22	173.11
Jun 22	172.91
Jun 22	171.66
May 22	172.65
May 22	172.5
May 22	174.97
May 22	171.8
Apr 22	170.33
Apr 22	167.57
Apr 22	164.39
Apr 22	163.96
Apr 22	164

Price to Book

REGMF Price to Book by year
Period	Price to Book
Sep 26	10.48
Sep 26	10.49
Aug 26	10.51
Aug 26	11.58
Aug 26	11.61
Aug 26	11.62
Jul 26	11.63
Jul 26	11.66
Jul 26	11.67
Jul 26	11.67
Jul 26	11.69
Jun 26	12.42
Jun 26	12.37
Jun 26	12.36
Jun 26	12.36
May 26	12.36
May 26	12.41
May 26	12.44
May 26	13.25
May 26	11.34
Apr 26	11.35
Apr 26	11.32
Apr 26	11.34
Apr 26	11.43
Mar 26	18.33
Mar 26	16.68
Mar 26	16.71
Mar 26	16.71
Feb 26	17.36
Feb 26	17.49
Feb 26	17.49
Feb 26	17.57
Jan 26	16.52
Jan 26	16.55
Jan 26	16.56
Jan 26	16.58
Jan 26	16.62
Dec 25	15.47
Dec 25	15.74
Dec 25	15.77
Dec 25	17.51
Nov 25	17.52
Nov 25	17.6
Nov 25	17.58
Nov 25	17.64
Oct 25	17.63
Oct 25	17.3
Oct 25	19.11
Oct 25	8.13
Oct 25	25.5
Sep 25	11.26
Sep 25	11.23
Sep 25	11.24
Sep 25	11.26
Aug 25	11.25
Aug 25	11.31
Aug 25	11.33
Aug 25	11.34
Aug 25	11.38
Jul 25	11.31
Jul 25	11.33
Jul 25	11.31
Jul 25	11.31
Jun 25	9.8
Jun 25	9.78
Jun 25	9.81
Jun 25	9.82
May 25	9.83
May 25	9.81
May 25	9.85
May 25	9.88
May 25	9.93
Apr 25	9.95
Apr 25	2.96
Apr 25	2.95
Apr 25	2.95
Mar 25	2.48
Mar 25	2.47
Mar 25	2.47
Mar 25	2.47
Feb 25	2.48
Feb 25	2.47
Feb 25	2.47
Feb 25	2.49
Jan 25	2.47
Jan 25	2.47
Jan 25	2.5
Jan 25	2.5
Jan 25	2.5
Dec 24	2.22
Dec 24	2.22
Dec 24	2.21
Dec 24	2.21
Nov 24	2.2
Nov 24	2.2
Nov 24	2.2
Nov 24	2.18
Nov 24	2.16
Oct 24	2.16
Oct 24	2.16

No video analysis for this stock yet. Request one from our team.

AI Analysis

RemeGen Co., Ltd.

Video analysis: REGMF

Similar companies