IReader Technology Co., Ltd. (SHA:603533)
China flag China · Delayed Price · Currency is CNY
22.26
+2.02 (9.98%)
Jul 31, 2026, 3:00 PM CST

IReader Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3943,2432,5832,7782,5822,071
Revenue Growth
33.20%25.53%-7.02%7.59%24.71%0.49%
Gross Profit
2,2972,2411,8952,0781,8881,087
Operating Income
-175.27-206.2237.5-8.3-19.17128.56
Net Income
-135.9-176.4549.2934.8457.58150.6
Earnings Per Share
-0.31-0.400.110.080.130.35
EPS Growth
--37.50%-38.46%-62.86%-46.97%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Digital Reading Platform
1,256
Derivative
1,855
Copyright Products
128.52
Other
3.31
Total
3,243

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6811,7152,0232,1612,2162,254
Total Debt
7.579.1812.8516.971.089.31
Net Cash (Debt)
1,6741,7062,0102,1442,2152,245
Net Cash Growth
-14.81%-15.10%-6.26%-3.21%-1.34%73.84%
Net Cash Per Share
3.833.874.494.925.005.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-206.84-232.54-75.02338.41142.1104.12
Capital Expenditures
-54.16-34.41-75.22-165.98-152.59-77.9
Free Cash Flow
-261-266.94-150.24172.43-10.4826.22
Free Cash Flow Growth
------91.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.69%69.10%73.37%74.80%73.10%52.50%
Operating Margin
-5.16%-6.36%1.45%-0.30%-0.74%6.21%
Pretax Margin
-3.70%-4.92%2.96%1.87%2.72%8.32%
Profit Margin
-4.00%-5.44%1.91%1.25%2.23%7.27%
FCF Margin
-7.69%-8.23%-5.82%6.21%-0.41%1.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.100-0.1000.0300.1500.040
Dividend Per Share Growth
233.33%-233.33%-80.00%275.00%-60.00%
Dividend Yield
0.45%-0.50%0.15%1.05%0.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--180.84250.41110.4574.34
Forward PE
-90.2971.2657.6224.3527.83
P/FCF Ratio
---50.60-427.06
PS Ratio
2.882.993.453.142.465.41