Shenzhen Intellifusion Technologies Co., Ltd. (SHA:688343)

China · Delayed Price · Currency is CNY

43.10

-4.68 (-9.79%)

Oct 30, 2026, 4:00 PM EST

SHA:688343 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	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
Revenue	1,332	1,339	917.37	506.01	546.22	565.7
Revenue Growth	-3.83%	45.99%	81.30%	-7.36%	-3.44%	32.69%
Gross Profit	359.7	355.78	179.73	115.13	171.44	214.59
Operating Income	-679.33	-496.85	-691.63	-506.25	-537.66	-456.53
Net Income	-540.1	-422.19	-579.05	-383.12	-447.11	-389.79
Earnings Per Share	-1.50	-1.18	-1.63	-1.15	-1.68	-1.46
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Enterprise-level Scenario Services	536.08
Consumer-level Scenario Business	623.9
Industry-level Scenario Business	174.25
Total	1,334

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	2,030	2,485	1,628	3,440	877.24	1,398
Total Debt	714.39	857.41	187.64	36.67	16.79	40.13
Net Cash (Debt)	1,316	1,628	1,440	3,403	860.44	1,358
Net Cash Growth	-19.51%	13.01%	-57.69%	295.55%	-36.65%	-13.58%
Net Cash Per Share	3.65	4.55	4.05	10.22	3.23	5.09

Cash Flow & CapEx

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 Cash Flow	-63.31	265.83	-294.52	-541.01	-410.75	-176.24
Capital Expenditures	-103.21	-115.92	-1,563	-438.58	-45.12	-34.19
Free Cash Flow	-166.51	149.91	-1,857	-979.59	-455.87	-210.43
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	27.00%	26.57%	19.59%	22.75%	31.39%	37.93%
Operating Margin	-51.00%	-37.10%	-75.39%	-100.05%	-98.43%	-80.70%
Pretax Margin	-40.54%	-30.96%	-62.84%	-76.03%	-81.93%	-68.92%
Profit Margin	-40.54%	-31.52%	-63.12%	-75.71%	-81.86%	-68.90%
FCF Margin	-12.50%	11.19%	-202.46%	-193.59%	-83.46%	-37.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 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
P/FCF Ratio	-	181.38	-	-	-	-
PS Ratio	11.59	20.30	19.13	34.57	-	-