Insight Lifetech Co., Ltd. (SHA:688712)
China flag China · Delayed Price · Currency is CNY
29.26
-0.38 (-1.28%)
Sep 14, 2026, 10:05 AM CST

Insight Lifetech 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
669.84542.09316.6183.9892.4551.76
Revenue Growth
55.69%71.22%72.09%99.00%78.61%2991.01%
Gross Profit
474.19377.05199.47119.4158.7130.46
Operating Income
130.3772.93-83.34-203.4-355.53-476.67
Net Income
123.5480.02-43.6-155.21-300.44-449.32
Earnings Per Share
0.320.22-0.12-0.39-0.81-1.27
EPS Growth
133.19%-----

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
449.84
Overseas
91.42
Total
541.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,514513.39170.92167.11569.18540.78
Total Debt
45.6338.3441.0138.5714.5718.85
Net Cash (Debt)
1,469475.05129.9128.54554.61521.93
Net Cash Growth
273.05%265.69%1.06%-76.82%6.26%406.86%
Net Cash Per Share
3.771.310.360.321.501.48

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
239.49145.3729.91-137.84-161.02-165.84
Capital Expenditures
-63.7-30.46-16.79-17.42-41.95-37.89
Free Cash Flow
175.8114.9113.12-155.25-202.97-203.73
Free Cash Flow Growth
123.12%775.78%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.79%69.56%63.00%64.90%63.51%58.86%
Operating Margin
19.46%13.45%-26.32%-110.56%-384.56%-920.89%
Pretax Margin
21.79%16.39%-19.24%-95.17%-363.34%-917.21%
Profit Margin
18.44%14.76%-13.77%-84.36%-324.97%-868.04%
FCF Margin
26.25%21.20%4.14%-84.39%-219.54%-393.58%