Invengo Information Technology Co.,Ltd. (SHE:002161)
China · Delayed Price · Currency is CNY 4.920
-0.160 (-3.15%)
Nov 6, 2026, 3:04 PM CST
SHE:002161 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 | Sep '26 Sep 30, 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 | 571.32 | 603.05 | 545.68 | 601.29 | 480.86 | 492.25 |
Revenue Growth | -2.77% | 10.51% | -9.25% | 25.04% | -2.31% | 3.85% |
Gross Profit Gross Profit Growth | 243.11 | 252.02 | 236.34 | 244.22 | 186.73 | 176.79 |
Operating Income Operating Income Growth | -73.19 | -25.24 | 2.98 | -5.72 | -33.58 | -70.82 |
Net Income Net Income Growth | -265.1 | 15.4 | 27.85 | 28.12 | -30.02 | -66.13 |
Earnings Per Share EPS Growth | -0.36 | 0.02 | 0.04 | 0.04 | -0.04 | -0.09 |
EPS Growth | - | -44.68% | -1.05% | - | - | - |
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 |
Iot Industry Iot Industry Growth | 574.22 | 521.8 | 572.58 | 455.38 | 463.69 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 28.83 | 23.88 | 28.71 | 25.48 | 28.56 |
Total Total Growth | 603.05 | 545.68 | 601.29 | 480.86 | 492.25 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 648.07 | 740.33 | 731.44 | 540.1 | 665.17 | 734.29 |
Total Debt Total Debt Growth | 760.85 | 694.15 | 770.97 | 756.65 | 922.98 | 906.77 |
Net Cash (Debt) Net Cash Growth | -112.78 | 46.18 | -39.54 | -216.55 | -257.8 | -172.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | 0.06 | -0.05 | -0.29 | -0.35 | -0.23 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 58.76 | -12.2 | -23.73 | 66.94 | 4.7 | 101.03 |
Capital Expenditures CapEx Growth | -13.4 | -48.42 | -79.27 | -64.25 | -67.81 | -96.46 |
Free Cash Flow Free Cash Flow Growth | 45.36 | -60.62 | -102.99 | 2.69 | -63.11 | 4.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 42.55% | 41.79% | 43.31% | 40.62% | 38.83% | 35.91% |
Operating Margin | -12.81% | -4.19% | 0.55% | -0.95% | -6.98% | -14.39% |
Pretax Margin | -52.61% | 1.88% | 4.39% | 4.73% | -9.52% | -20.23% |
Profit Margin | -46.40% | 2.55% | 5.10% | 4.68% | -6.24% | -13.43% |
FCF Margin | 7.94% | -10.05% | -18.87% | 0.45% | -13.13% | 0.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.014 | 0.014 | 0.015 | 0.018 |
Dividend Per Share Growth | -9.87% | -9.87% | -16.67% | - |
Dividend Yield | 0.27% | 0.18% | 0.27% | 0.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | - | 351.25 | 146.21 | 143.00 | - | - |
Forward PE | - | 115.87 | 115.87 | 115.87 | 115.87 | 115.87 |
P/FCF Ratio | 80.24 | - | - | 1496.91 | - | 812.26 |
PS Ratio | 6.37 | 8.97 | 7.46 | 6.69 | 7.13 | 7.54 |