Hangzhou IECHO Science&Technology Co., Ltd. (SHA:688092)

China · Delayed Price · Currency is CNY

21.63

-0.87 (-3.87%)

Oct 8, 2026, 2:04 PM CST

SHA:688092 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	462.38	448.59	451.51	384	297.05	318.83
Revenue Growth	2.45%	-0.65%	17.58%	29.27%	-6.83%	43.25%
Gross Profit	183.86	184.62	187.81	161.39	126.78	137.6
Operating Income	42.23	47.25	62.76	67.62	32.36	51.4
Net Income	31.88	50.69	67.01	75.3	45.39	53.22
Earnings Per Share	0.38	0.61	0.82	0.92	0.55	0.69
EPS Growth	-38.73%	-25.61%	-10.87%	67.27%	-19.79%	-12.73%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	213.71
Overseas	234.66
Total	448.36

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	719.12	456.12	368.6	362.26	304.51	323.99
Total Debt	287.73	27.53	12.12	8.14	9.73	11.79
Net Cash (Debt)	431.4	428.6	356.48	354.12	294.77	312.2
Net Cash Growth	7.88%	20.23%	0.67%	20.13%	-5.58%	198.84%
Net Cash Per Share	5.21	5.16	4.36	4.33	3.57	4.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	85.07	84.29	71.9	81.82	34	21.97
Capital Expenditures	-23.79	-18.64	-3.43	-11.56	-6.19	-27.21
Free Cash Flow	61.28	65.65	68.48	70.26	27.81	-5.24
Free Cash Flow Growth	-32.12%	-4.13%	-2.54%	152.64%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	39.77%	41.16%	41.59%	42.03%	42.68%	43.16%
Operating Margin	9.13%	10.53%	13.90%	17.61%	10.89%	16.12%
Pretax Margin	8.37%	12.57%	16.71%	21.73%	16.94%	18.27%
Profit Margin	6.90%	11.30%	14.84%	19.61%	15.28%	16.69%
FCF Margin	13.25%	14.64%	15.17%	18.30%	9.36%	-1.64%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	0.270	0.270	0.360	0.510	0.171	0.193
Dividend Per Share Growth	-25.00%	-25.00%	-29.41%	197.55%	-11.15%	8.01%
Dividend Yield	1.25%	1.08%	1.79%	2.43%	1.09%	0.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	58.47	40.60	25.05	23.89	30.34	42.06
P/FCF Ratio	30.35	31.35	24.51	25.60	49.51	-
PS Ratio	4.02	4.59	3.72	4.68	4.64	7.02