Intsig Information Co., Ltd. (SHA:688615)
China flag China · Delayed Price · Currency is CNY
93.83
-3.67 (-3.76%)
Nov 12, 2026, 4:00 PM EST

Intsig Information Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0921,8101,4381,187988.46805.78
Revenue Growth
23.60%25.83%21.21%20.04%22.67%39.35%
Gross Profit
1,8131,5691,212999.69827.31672.33
Operating Income
491.08415.7382.71286.37232.52140.69
Net Income
508.55454.14400.53323.18283.72144.48
Earnings Per Share
2.582.312.512.201.930.98
EPS Growth
13.92%-7.95%14.34%14.02%95.86%11.55%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Big Data
227.95213.88185.74173.95141.37
Others
4.665.293.65--
Unallocated Other Services
4.073.390.772.331.09
Intelligent Text Recognition
1,5731,216996.36724.89579.91
Total
1,8101,4381,187988.46805.78

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,3963,3553,0391,4641,084704.44
Total Debt
39.8942.3650.964.156.4112.02
Net Cash (Debt)
3,3563,3132,9881,4001,078692.42
Net Cash Growth
8.01%10.86%113.50%29.90%55.62%53.66%
Net Cash Per Share
17.0516.8818.769.527.324.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
717.51606.46455.65451.15376.69287.69
Capital Expenditures
-208.59-81.82-174.41-77.2-14.68-20.44
Free Cash Flow
508.92524.64281.24373.95362.01267.25
Free Cash Flow Growth
10.99%86.55%-24.79%3.30%35.46%13.81%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.69%86.70%84.28%84.25%83.70%83.44%
Operating Margin
23.48%22.97%26.61%24.14%23.52%17.46%
Pretax Margin
25.74%26.48%29.24%27.15%28.28%17.10%
Profit Margin
24.31%25.10%27.85%27.24%28.70%17.93%
FCF Margin
24.33%28.99%19.56%31.52%36.62%33.17%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
1.1791.1791.020
Dividend Per Share Growth
0%15.50%-
Dividend Yield
1.26%0.73%0.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.3070.1650.54---
Forward PE
32.2755.2542.88---
P/FCF Ratio
36.1460.7371.98---
PS Ratio
8.7917.6114.08---