Xiamen ITG Group Corp.,Ltd (SHA:600755)
China · Delayed Price · Currency is CNY 5.94
+0.04 (0.68%)
Aug 3, 2026, 3:00 PM CST
SHA:600755 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 | Mar '26 Mar 31, 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 | 353,484 | 337,117 | 354,440 | 468,247 | 521,945 | 464,756 |
Revenue Growth | 7.74% | -4.89% | -24.30% | -10.29% | 12.31% | 32.38% |
Gross Profit Gross Profit Growth | 5,685 | 3,785 | 3,649 | 5,091 | 8,312 | 7,611 |
Operating Income Operating Income Growth | 2,293 | 468.88 | 80.5 | 2,403 | 5,049 | 4,604 |
Net Income Net Income Growth | -226.99 | 48.19 | 625.66 | 1,915 | 3,594 | 3,438 |
Earnings Per Share EPS Growth | -0.11 | 0.02 | 0.03 | 0.64 | 1.40 | 1.50 |
EPS Growth | - | -33.33% | -95.31% | -54.29% | -6.67% | 44.23% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Health Technology Business Division Health Technology Business Division Growth | 1,180 |
Other Business Other Business Growth | 210.3 |
Offset of Business Segment Offset of Business Segment Growth | -291.07 |
Supply Chain Management Business Division Supply Chain Management Business Division Growth | 336,018 |
Total Total Growth | 337,117 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 26,313 | 9,422 | 13,096 | 16,021 | 20,975 | 16,740 |
Total Debt Total Debt Growth | 47,457 | 16,188 | 18,177 | 20,270 | 19,884 | 10,546 |
Net Cash (Debt) Net Cash Growth | -21,145 | -6,766 | -5,081 | -4,248 | 1,091 | 6,194 |
Net Cash Growth | - | - | - | - | -82.38% | - |
Net Cash Per Share Net Cash Per Share Growth | -9.97 | -2.81 | -0.24 | -1.42 | 0.42 | 2.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -31,166 | 240.91 | -931.46 | 3,206 | 365.94 | 7,878 |
Capital Expenditures CapEx Growth | -349.72 | -420.13 | -1,509 | -2,303 | -1,241 | -515.9 |
Free Cash Flow Free Cash Flow Growth | -31,515 | -179.22 | -2,441 | 902.81 | -875.04 | 7,362 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1.61% | 1.12% | 1.03% | 1.09% | 1.59% | 1.64% |
Operating Margin | 0.65% | 0.14% | 0.02% | 0.51% | 0.97% | 0.99% |
Pretax Margin | 0.04% | 0.12% | 0.13% | 0.54% | 1.09% | 1.10% |
Profit Margin | -0.06% | 0.01% | 0.18% | 0.41% | 0.69% | 0.74% |
FCF Margin | -8.92% | -0.05% | -0.69% | 0.19% | -0.17% | 1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.220 | 0.220 | 0.330 | 0.500 | 0.650 | 0.500 |
Dividend Per Share Growth | -33.33% | -33.33% | -34.00% | -23.08% | 30.00% | 8.70% |
Dividend Yield | 3.73% | 3.17% | 5.43% | 8.38% | 11.51% | 9.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | 318.94 | 23.00 | 8.02 | 4.37 | 4.44 |
Forward PE | 10.17 | 9.00 | 7.17 | 4.61 | 4.81 | 4.81 |
P/FCF Ratio | - | - | - | 17.02 | - | 2.07 |
PS Ratio | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |