Infotmic Co.,Ltd (SHE:000670)
China · Delayed Price · Currency is CNY 7.29
-0.31 (-4.08%)
Sep 30, 2026, 3:04 PM CST
Infotmic Co.,Ltd 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,331 | 4,748 | 4,081 | 3,467 | 3,124 | 2,890 |
Revenue Growth | 28.02% | 16.34% | 17.72% | 10.97% | 8.10% | 312.88% |
Gross Profit Gross Profit Growth | 183.31 | 150.77 | 191.53 | 156.36 | 208.06 | 212.44 |
Operating Income Operating Income Growth | 86.82 | 46.84 | 57.49 | 39.1 | 91.67 | 109.45 |
Net Income Net Income Growth | -66.46 | -82.35 | -61.97 | -60.06 | 14.9 | 3.24 |
Earnings Per Share EPS Growth | -0.08 | -0.10 | -0.08 | -0.07 | 0.02 | 0.00 |
EPS Growth | - | - | - | - | 357.50% | -67.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Integrated Circuit Design and Sales Business Integrated Circuit Design and Sales Business Growth | 12.27 | 12.26 | 4.88 | 0.43 | 0.77 |
Electronic Component Distribution Business Electronic Component Distribution Business Growth | 5,319 | 4,736 | 4,076 | 3,467 | 3,113 |
Total Total Growth | 5,331 | 4,748 | 4,081 | 3,467 | 3,124 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 174.66 | 146.58 | 30.63 | 16.65 | 43.64 | 20.15 |
Total Debt Total Debt Growth | 716.15 | 396.53 | 438.86 | 474.25 | 239.34 | 207.38 |
Net Cash (Debt) Net Cash Growth | -541.49 | -249.94 | -408.24 | -457.6 | -195.7 | -187.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.66 | -0.31 | -0.50 | -0.56 | -0.24 | -0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -95.91 | 141.22 | 209.92 | -143.3 | -132.93 | -134.6 |
Capital Expenditures CapEx Growth | -3.07 | -3.31 | -2.18 | -6.53 | -0.41 | -2.72 |
Free Cash Flow Free Cash Flow Growth | -98.97 | 137.91 | 207.74 | -149.83 | -133.34 | -137.32 |
Free Cash Flow Growth | - | -33.61% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 3.44% | 3.17% | 4.69% | 4.51% | 6.66% | 7.35% |
Operating Margin | 1.63% | 0.99% | 1.41% | 1.13% | 2.93% | 3.79% |
Pretax Margin | 0.10% | -0.72% | -0.17% | -0.59% | 3.00% | 2.93% |
Profit Margin | -1.25% | -1.73% | -1.52% | -1.73% | 0.48% | 0.11% |
FCF Margin | -1.86% | 2.90% | 5.09% | -4.32% | -4.27% | -4.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 384.63 | 567.50 |
Forward PE | - | 122.14 | 122.14 | 122.14 | 122.14 | 122.14 |
P/FCF Ratio | - | 45.04 | 33.52 | - | - | - |
PS Ratio | 1.15 | 1.31 | 1.71 | 1.66 | 1.84 | 0.64 |