Nanjing LES Information Technology Co., Ltd. (SHA:688631)
China flag China · Delayed Price · Currency is CNY
36.06
-0.80 (-2.17%)
At close: Sep 15, 2026

SHA:688631 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1481,2741,6101,6761,5761,619
Revenue Growth
-19.68%-20.89%-3.94%6.35%-2.65%19.96%
Gross Profit
419.6407.6473.61442.72431.27410.84
Operating Income
21.6424.7998.14103.1487.298.79
Net Income
48.455.26129.04132.0989.596.88
Earnings Per Share
0.300.340.790.920.730.79
EPS Growth
-55.53%-56.96%-14.13%26.03%-7.60%0%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8181,1311,4611,458648.13412.43
Total Debt
2.10.030.11.03218.941.84
Net Cash (Debt)
815.891,1311,4601,457429.2410.59
Net Cash Growth
-12.15%-22.57%0.21%239.58%4.53%12.60%
Net Cash Per Share
5.006.968.9410.153.503.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-60.59-208.684.6579.2458.261.43
Capital Expenditures
-28.41-36.29-55.05-17.06-6.51-7.92
Free Cash Flow
-89-244.929.662.1851.6853.51
Free Cash Flow Growth
---52.40%20.30%-3.41%-52.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
1.89%1.95%6.10%6.16%5.53%6.10%
Pretax Margin
3.27%3.42%8.29%8.37%6.15%6.64%
Profit Margin
4.22%4.34%8.02%7.88%5.68%5.99%
FCF Margin
-7.75%-19.23%1.84%3.71%3.28%3.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '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
0.42%0.25%0.46%1.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
121.55201.39110.3243.62--
Forward PE
56.7959.0775.78---
P/FCF Ratio
--480.9892.68--
PS Ratio
5.148.748.843.44--