Intsig Information Co., Ltd. (SHA:688615)
96.40
+1.50 (1.58%)
Jul 29, 2026, 4:00 PM EDT
Intsig Information 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 | 1,918 | 1,810 | 1,438 | 1,187 | 988.46 | 805.78 |
Revenue Growth | 27.34% | 25.83% | 21.21% | 20.04% | 22.67% | 39.35% |
Gross Profit Gross Profit Growth | 1,672 | 1,569 | 1,212 | 999.69 | 827.31 | 672.33 |
Operating Income Operating Income Growth | 446.53 | 415.7 | 382.71 | 286.37 | 232.52 | 140.69 |
Net Income Net Income Growth | 493.25 | 454.14 | 400.53 | 323.18 | 283.72 | 144.48 |
Earnings Per Share EPS Growth | 2.51 | 2.31 | 2.51 | 2.20 | 1.93 | 0.98 |
EPS Growth | -5.36% | -7.95% | 14.34% | 14.02% | 95.86% | 11.55% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Commercial Big Data Commercial Big Data Growth | 227.95 | 213.88 | 185.74 | 173.95 | 141.37 |
Others Others Growth | 4.66 | 5.29 | 3.65 | - | - |
Unallocated Other Services Unallocated Other Services Growth | 4.07 | 3.39 | 0.77 | 2.33 | 1.09 |
Intelligent Text Recognition Intelligent Text Recognition Growth | 1,573 | 1,216 | 996.36 | 724.89 | 579.91 |
Total Total Growth | 1,810 | 1,438 | 1,187 | 988.46 | 805.78 |
| 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 | 3,513 | 3,355 | 3,039 | 1,464 | 1,084 | 704.44 |
Total Debt Total Debt Growth | 46.85 | 42.36 | 50.9 | 64.15 | 6.41 | 12.02 |
Net Cash (Debt) Net Cash Growth | 3,466 | 3,313 | 2,988 | 1,400 | 1,078 | 692.42 |
Net Cash Growth | 11.69% | 10.86% | 113.50% | 29.90% | 55.62% | 53.66% |
Net Cash Per Share Net Cash Per Share Growth | 17.67 | 16.88 | 18.76 | 9.52 | 7.32 | 4.72 |
| 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 | 685.69 | 606.46 | 455.65 | 451.15 | 376.69 | 287.69 |
Capital Expenditures CapEx Growth | -103.53 | -81.82 | -174.41 | -77.2 | -14.68 | -20.44 |
Free Cash Flow Free Cash Flow Growth | 582.16 | 524.64 | 281.24 | 373.95 | 362.01 | 267.25 |
Free Cash Flow Growth | 85.11% | 86.55% | -24.79% | 3.30% | 35.46% | 13.81% |
| 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 | 87.16% | 86.70% | 84.28% | 84.25% | 83.70% | 83.44% |
Operating Margin | 23.28% | 22.97% | 26.61% | 24.14% | 23.52% | 17.46% |
Pretax Margin | 27.19% | 26.48% | 29.24% | 27.15% | 28.28% | 17.10% |
Profit Margin | 25.71% | 25.10% | 27.85% | 27.24% | 28.70% | 17.93% |
FCF Margin | 30.35% | 28.99% | 19.56% | 31.52% | 36.62% | 33.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1.179 | 1.179 | 1.020 |
Dividend Per Share Growth | 0% | 15.50% | - |
Dividend Yield | 1.24% | 0.73% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 38.35 | 70.16 | 50.54 | - | - | - |
Forward PE | 30.87 | 55.25 | 42.88 | - | - | - |
P/FCF Ratio | 32.46 | 60.73 | 71.98 | - | - | - |
PS Ratio | 9.85 | 17.61 | 14.08 | - | - | - |