Hangzhou IECHO Science&Technology Co., Ltd. (SHA:688092)
China flag China · Delayed Price · Currency is CNY
21.11
+0.81 (3.99%)
Jul 31, 2026, 3:00 PM CST

SHA:688092 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
451.27448.59451.51384297.05318.83
Revenue Growth
-0.90%-0.65%17.58%29.27%-6.83%43.25%
Gross Profit
185.46184.62187.81161.39126.78137.6
Operating Income
48.5347.2562.7667.6232.3651.4
Net Income
46.2950.6967.0175.345.3953.22
Earnings Per Share
0.560.610.820.920.550.69
EPS Growth
-24.04%-25.61%-10.87%67.27%-19.79%-12.73%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
213.71
Overseas
234.66
Total
448.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
442.37456.12368.6362.26304.51323.99
Total Debt
31.1227.5312.128.149.7311.79
Net Cash (Debt)
411.25428.6356.48354.12294.77312.2
Net Cash Growth
6.33%20.23%0.67%20.13%-5.58%198.84%
Net Cash Per Share
4.975.164.364.333.574.02

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
108.4384.2971.981.823421.97
Capital Expenditures
-19.06-18.64-3.43-11.56-6.19-27.21
Free Cash Flow
89.3765.6568.4870.2627.81-5.24
Free Cash Flow Growth
22.16%-4.13%-2.54%152.64%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.10%41.16%41.59%42.03%42.68%43.16%
Operating Margin
10.75%10.53%13.90%17.61%10.89%16.12%
Pretax Margin
11.49%12.57%16.71%21.73%16.94%18.27%
Profit Margin
10.26%11.30%14.84%19.61%15.28%16.69%
FCF Margin
19.80%14.64%15.17%18.30%9.36%-1.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2700.2700.3600.5100.1710.193
Dividend Per Share Growth
-25.00%-25.00%-29.41%197.55%-11.15%8.01%
Dividend Yield
1.28%1.08%1.79%2.42%1.09%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.7240.6025.0523.8930.3442.06
P/FCF Ratio
19.5331.3524.5125.6049.51-
PS Ratio
3.874.593.724.684.647.02