INESA Intelligent Tech Inc. (SHA:600602)
China · Delayed Price · Currency is CNY 14.21
-0.61 (-4.12%)
Oct 30, 2026, 2:54 PM CST
INESA Intelligent Tech Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 6,057 | 6,348 | 5,683 | 5,264 | 4,534 | 4,993 |
Revenue Growth | -2.68% | 11.71% | 7.96% | 16.09% | -9.19% | 8.77% |
Gross Profit Gross Profit Growth | 1,003 | 1,051 | 1,099 | 941.22 | 877.86 | 1,064 |
Operating Income Operating Income Growth | 122.03 | 119.42 | 126.33 | 30.02 | -27.21 | 188.46 |
Net Income Net Income Growth | 215.02 | 193.73 | 203.37 | 192.91 | 180.8 | 256.7 |
Earnings Per Share EPS Growth | 0.16 | 0.14 | 0.15 | 0.14 | 0.13 | 0.19 |
EPS Growth | 12.97% | -4.74% | 5.46% | 6.82% | -29.67% | 3.13% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Cloud Computing Big Data Cloud Computing Big Data Growth | 2,879 | 2,998 | 2,543 | 2,574 | 2,592 |
Industry Solutions Industry Solutions Growth | 3,115 | 2,381 | 2,204 | 1,451 | 1,596 |
Intelligent Products Intelligent Products Growth | 461.41 | 472.14 | 624.11 | 556.72 | 708.91 |
Property Rental Service Property Rental Service Growth | 5.62 | 6.54 | 12.77 | 9.73 | 11.78 |
Intersegment Elimination Intersegment Elimination Growth | -113.58 | -175.8 | -121.34 | -59.53 | -106.96 |
Total Total Growth | 6,348 | 5,682 | 5,263 | 4,532 | 4,802 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 1,026 | 2,472 | 2,268 | 3,934 | 3,773 | 3,674 |
Total Debt Total Debt Growth | 469.11 | 459.46 | 365.13 | 275.33 | 289.25 | 306.79 |
Net Cash (Debt) Net Cash Growth | 556.98 | 2,012 | 1,903 | 3,658 | 3,484 | 3,367 |
Net Cash Growth | -45.42% | 5.75% | -47.98% | 5.01% | 3.47% | -5.17% |
Net Cash Per Share Net Cash Per Share Growth | 0.41 | 1.47 | 1.39 | 2.67 | 2.55 | 2.46 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 629.68 | 588.72 | 359.87 | 461.6 | 213.45 | 156.13 |
Capital Expenditures CapEx Growth | -97.67 | -183.08 | -515.86 | -103.26 | -203.99 | -258.45 |
Free Cash Flow Free Cash Flow Growth | 532.02 | 405.64 | -155.99 | 358.34 | 9.46 | -102.32 |
Free Cash Flow Growth | - | - | - | 3688.17% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 16.55% | 16.56% | 19.34% | 17.88% | 19.36% | 21.32% |
Operating Margin | 2.02% | 1.88% | 2.22% | 0.57% | -0.60% | 3.77% |
Pretax Margin | 4.39% | 3.76% | 4.33% | 4.76% | 4.48% | 6.25% |
Profit Margin | 3.55% | 3.05% | 3.58% | 3.67% | 3.99% | 5.14% |
FCF Margin | 8.78% | 6.39% | -2.74% | 6.81% | 0.21% | -2.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 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 |
Dividend Per Share Dividend Per Share Growth | 0.043 | 0.043 | 0.045 | 0.043 | 0.040 | 0.057 |
Dividend Per Share Growth | -4.44% | -4.44% | 4.65% | 7.50% | -29.83% | 3.64% |
Dividend Yield | 0.30% | 0.27% | 0.33% | 0.43% | 0.53% | 1.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 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 |
PE Ratio | 90.42 | 110.54 | 90.60 | 70.03 | 57.26 | 30.46 |
Forward PE | - | 103.83 | 82.18 | 29.16 | 29.16 | 29.16 |
P/FCF Ratio | 31.95 | 52.79 | - | 37.70 | 1094.42 | - |
PS Ratio | 2.81 | 3.37 | 3.24 | 2.57 | 2.28 | 1.57 |