INESA Intelligent Tech Inc. (SHA:600602)
China · Delayed Price · Currency is CNY 14.19
-0.63 (-4.25%)
Oct 30, 2026, 3:00 PM CST
INESA Intelligent Tech 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 |
|---|---|---|---|---|---|---|
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 Revenue | 6,057 | 6,348 | 5,682 | 5,263 | 4,532 | 4,802 |
Other Revenue | 0.27 | 0.27 | 0.69 | 0.89 | 2.53 | 190.77 |
| 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% |
Cost of Revenue | 5,054 | 5,297 | 4,584 | 4,323 | 3,656 | 3,929 |
Gross Profit | 1,003 | 1,051 | 1,099 | 941.22 | 877.86 | 1,064 |
Selling, General & Admin | 511.69 | 548.4 | 538.64 | 536.79 | 517.17 | 501.14 |
Research & Development | 296.69 | 332.92 | 381.28 | 372.82 | 358.53 | 368.1 |
Other Operating Expenses | 44.72 | 10.01 | 7.66 | 3.65 | 0.4 | 0.38 |
Operating Expenses | 880.47 | 931.69 | 972.43 | 911.19 | 905.06 | 875.81 |
Operating Income | 122.03 | 119.42 | 126.33 | 30.02 | -27.21 | 188.46 |
Interest Expense | -3.18 | -8.33 | -5.96 | -8.37 | -5.14 | -7.18 |
Interest & Investment Income | 57.95 | 97.13 | 106.64 | 197.38 | 228.1 | 126.74 |
Currency Exchange Gain (Loss) | -0.26 | -0.26 | -0.31 | -0.39 | 0.06 | -0.03 |
Other Non Operating Income (Expenses) | 35.16 | 0.9 | -3.83 | -0.95 | 6.96 | -5.17 |
EBT Excluding Unusual Items | 211.7 | 208.86 | 222.87 | 217.68 | 202.78 | 302.83 |
Impairment of Goodwill | -15.15 | -15.15 | -5.66 | - | -22.55 | -16.62 |
Gain (Loss) on Sale of Investments | 5.96 | - | - | - | -0.3 | -12.32 |
Gain (Loss) on Sale of Assets | 0.03 | 0.49 | 1.27 | 0.24 | 0.53 | 0 |
Asset Writedown | 2.35 | -0.08 | -0.12 | -0.27 | -0.12 | -4.42 |
Other Unusual Items | 60.72 | 44.41 | 27.95 | 32.91 | 22.98 | 42.47 |
Pretax Income | 265.62 | 238.54 | 246.29 | 250.55 | 203.33 | 311.94 |
Income Tax Expense | 25.13 | 20.25 | 22.92 | 22.28 | 15.16 | 19.72 |
Earnings From Continuing Operations | 240.49 | 218.28 | 223.38 | 228.28 | 188.16 | 292.22 |
Minority Interest in Earnings | -25.47 | -24.56 | -20.01 | -35.36 | -7.36 | -35.52 |
Net Income | 215.02 | 193.73 | 203.37 | 192.91 | 180.8 | 256.7 |
Net Income to Common | 215.02 | 193.73 | 203.37 | 192.91 | 180.8 | 256.7 |
Net Income Growth | 13.02% | -4.74% | 5.42% | 6.70% | -29.57% | 3.00% |
Shares Outstanding (Basic) | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 |
Shares Outstanding (Diluted) | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 | 1,368 |
Shares Change | 0.04% | - | - | - | - | - |
EPS (Basic) | 0.16 | 0.14 | 0.15 | 0.14 | 0.13 | 0.19 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 532.02 | 405.64 | -155.99 | 358.34 | 9.46 | -102.32 |
Free Cash Flow Per Share | 0.39 | 0.30 | -0.11 | 0.26 | 0.01 | -0.07 |
Dividend Per Share | 0.043 | 0.043 | 0.045 | 0.043 | 0.040 | 0.057 |
Dividend Growth | -4.44% | -4.44% | 4.65% | 7.50% | -29.83% | 3.64% |
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% |
Profit Margin | 3.55% | 3.05% | 3.58% | 3.67% | 3.99% | 5.14% |
Free Cash Flow Margin | 8.78% | 6.39% | -2.74% | 6.81% | 0.21% | -2.05% |
EBITDA | 172.2 | 171.6 | 181.18 | 73.97 | 5.02 | 225.23 |
EBITDA Margin | 2.84% | 2.70% | 3.19% | 1.41% | 0.11% | 4.51% |
D&A For EBITDA | 50.17 | 52.18 | 54.86 | 43.95 | 32.22 | 36.77 |
EBIT | 122.03 | 119.42 | 126.33 | 30.02 | -27.21 | 188.46 |
EBIT Margin | 2.02% | 1.88% | 2.22% | 0.57% | -0.60% | 3.77% |
Effective Tax Rate | 9.46% | 8.49% | 9.30% | 8.89% | 7.46% | 6.32% |
Revenue as Reported | 1,749 | 6,348 | 5,683 | 5,264 | 4,534 | 4,993 |
Advertising Expenses | - | 10.73 | 6.27 | 7.64 | 22.29 | 15.73 |