Integrated Electronic Systems Lab Co., Ltd. (SHE:002339)
China flag China · Delayed Price · Currency is CNY
7.14
+0.08 (1.13%)
Jul 31, 2026, 3:04 PM CST

SHE:002339 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Revenue
3,1603,0832,5982,3872,1992,038
Revenue Growth
16.37%18.66%8.86%8.52%7.91%-2.26%
Gross Profit
721.81735.31711.19649.05548.19513.3
Operating Income
45.4561.1171.7689.576.175.74
Net Income
8.1420.1631.630.94-27.89-45.32
Earnings Per Share
0.020.040.060.06-0.06-0.09
EPS Growth
-83.23%-33.33%0%---

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Offset of Business Segment
-4.75
Public Affairs Automation
286.44
Information Security
2,377
Electric Power Automation and Others
424.49
Total
3,083

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Cash & Investments
786.61967.021,1001,054854.9827.05
Total Debt
582.79512.43688.45719.5535.41572.39
Net Cash (Debt)
203.83454.58411.62334.54319.49254.66
Net Cash Growth
-21.50%10.44%23.04%4.71%25.46%-35.33%
Net Cash Per Share
0.410.900.780.650.690.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Operating Cash Flow
70.94107.43108.94139.14130.9835.55
Capital Expenditures
-59.01-20.06-19.61-80.4-45.59-69.15
Free Cash Flow
11.9387.3789.3458.7485.4-33.59
Free Cash Flow Growth
-87.07%-2.21%52.08%-31.21%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Gross Margin
22.84%23.85%27.37%27.20%24.93%25.19%
Operating Margin
1.44%1.98%2.76%3.75%0.28%0.28%
Pretax Margin
1.53%1.91%2.41%3.24%0.20%-1.54%
Profit Margin
0.26%0.65%1.22%1.30%-1.27%-2.22%
FCF Margin
0.38%2.83%3.44%2.46%3.88%-1.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Jan '24
Dividend Per Share
0.0200.0200.0200.020
Dividend Per Share Growth
0%0%0%-
Dividend Yield
0.28%0.23%0.29%0.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
PE Ratio
441.93220.51109.91118.27--
Forward PE
-36.5036.5036.5036.5036.50
P/FCF Ratio
301.6750.8938.8862.3040.91-
PS Ratio
1.141.441.341.531.592.04