Infore Environment Technology Group Co., Ltd. (SHE:000967)
China · Delayed Price · Currency is CNY 9.33
+0.32 (3.55%)
Aug 11, 2026, 3:04 PM CST
SHE:000967 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 14,583 | 13,844 | 13,118 | 12,631 | 12,256 | 11,866 |
Revenue Growth | 9.63% | 5.53% | 3.85% | 3.06% | 3.28% | -17.20% |
Gross Profit Gross Profit Growth | 3,156 | 3,007 | 2,829 | 2,857 | 2,769 | 2,610 |
Operating Income Operating Income Growth | 1,083 | 972.58 | 763.79 | 788.81 | 918.11 | 898.88 |
Net Income Net Income Growth | 583.42 | 549.8 | 513.51 | 498.38 | 418.79 | 752.79 |
Earnings Per Share EPS Growth | 0.18 | 0.17 | 0.16 | 0.16 | 0.13 | 0.24 |
EPS Growth | 6.77% | 6.25% | 0% | 23.08% | -45.83% | -45.45% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Smart City Service Smart City Service Growth | 12,253 | 11,621 | - | - | - |
Intelligent Cloud Computing Intelligent Cloud Computing Growth | 283.41 | 8.03 | - | - | - |
Other Business Other Business Growth | 1,359 | 1,489 | 1,916 | 2,013 | 2,629 |
Offset of Business Segment Offset of Business Segment Growth | -52 | - | - | - | - |
Total Total Growth | 13,844 | 13,118 | 12,631 | 12,256 | 11,866 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 6,835 | 8,236 | 5,118 | 4,411 | 4,728 | 4,583 |
Total Debt Total Debt Growth | 12,550 | 10,279 | 3,808 | 3,825 | 4,325 | 3,841 |
Net Cash (Debt) Net Cash Growth | -5,715 | -2,043 | 1,310 | 586.55 | 403.64 | 741.9 |
Net Cash Growth | - | - | 123.27% | 45.31% | -45.59% | -66.37% |
Net Cash Per Share Net Cash Per Share Growth | -1.76 | -0.63 | 0.41 | 0.19 | 0.13 | 0.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -169.97 | 962.88 | 1,162 | 1,386 | 1,662 | 809.22 |
Capital Expenditures CapEx Growth | -971.17 | -996.55 | -806.09 | -1,119 | -1,084 | -1,735 |
Free Cash Flow Free Cash Flow Growth | -1,141 | -33.68 | 355.96 | 266.55 | 578.97 | -925.36 |
Free Cash Flow Growth | - | - | 33.55% | -53.96% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.64% | 21.72% | 21.56% | 22.62% | 22.59% | 21.99% |
Operating Margin | 7.42% | 7.03% | 5.82% | 6.25% | 7.49% | 7.58% |
Pretax Margin | 5.39% | 5.30% | 4.94% | 4.83% | 4.54% | 7.19% |
Profit Margin | 4.00% | 3.97% | 3.91% | 3.95% | 3.42% | 6.34% |
FCF Margin | -7.83% | -0.24% | 2.71% | 2.11% | 4.72% | -7.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.189 | 0.125 | 0.110 | 0.100 |
Dividend Per Share Growth | -31.22% | -31.22% | 51.20% | 13.64% | 10.00% | -16.67% |
Dividend Yield | 1.44% | 1.80% | 3.96% | 2.83% | 2.66% | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 51.92 | 42.28 | 30.65 | 29.86 | 33.83 | 30.23 |
Forward PE | 32.74 | 31.91 | 21.61 | 17.12 | 15.52 | 13.49 |
P/FCF Ratio | - | - | 44.22 | 55.83 | 24.47 | - |
PS Ratio | 2.13 | 1.68 | 1.20 | 1.18 | 1.16 | 1.92 |