Nanjing LES Information Technology Co., Ltd. (SHA:688631)
China flag China · Delayed Price · Currency is CNY
35.18
-0.01 (-0.03%)
At close: Nov 9, 2026

SHA:688631 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
968.291,2741,6101,6761,5761,619
Revenue Growth
-31.49%-20.89%-3.94%6.35%-2.65%19.96%
Gross Profit
353.99407.6473.61442.72431.27410.84
Operating Income
21.3924.7998.14103.1487.298.79
Net Income
24.3355.26129.04132.0989.596.88
Earnings Per Share
0.150.340.790.920.730.79
EPS Growth
-59.48%-56.96%-14.13%26.03%-7.60%0%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Civil Aviation Air Traffic Management
645.57
Urban Road Traffic Management
261.13
Urban Governance
309.61
Enterprise-Level Informatization and Others
54.14
Total
1,270

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
881.121,1311,4611,458648.13412.43
Total Debt
1.90.030.11.03218.941.84
Net Cash (Debt)
879.221,1311,4601,457429.2410.59
Net Cash Growth
3.32%-22.57%0.21%239.58%4.53%12.60%
Net Cash Per Share
5.446.968.9410.153.503.35

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
77.55-208.684.6579.2458.261.43
Capital Expenditures
-17.94-36.29-55.05-17.06-6.51-7.92
Free Cash Flow
59.61-244.929.662.1851.6853.51
Free Cash Flow Growth
---52.40%20.30%-3.41%-52.29%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.56%32.01%29.42%26.42%27.37%25.38%
Operating Margin
2.21%1.95%6.10%6.16%5.53%6.10%
Pretax Margin
0.57%3.42%8.29%8.37%6.15%6.64%
Profit Margin
2.51%4.34%8.02%7.88%5.68%5.99%
FCF Margin
6.16%-19.23%1.84%3.71%3.28%3.31%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1700.1700.4000.410
Dividend Per Share Growth
-57.50%-57.50%-2.44%-
Dividend Yield
0.48%0.25%0.46%1.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
233.58201.39110.3243.62--
Forward PE
85.8359.0775.78---
P/FCF Ratio
96.51-480.9892.68--
PS Ratio
5.948.748.843.44--