Integrated Electronic Systems Lab Co., Ltd. (SHE:002339)
7.14
+0.08 (1.13%)
Jul 31, 2026, 3:04 PM CST
SHE:002339 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,160 | 3,083 | 2,598 | 2,387 | 2,199 | 2,038 |
Revenue Growth | 16.37% | 18.66% | 8.86% | 8.52% | 7.91% | -2.26% |
Gross Profit Gross Profit Growth | 721.81 | 735.31 | 711.19 | 649.05 | 548.19 | 513.3 |
Operating Income Operating Income Growth | 45.45 | 61.11 | 71.76 | 89.57 | 6.17 | 5.74 |
Net Income Net Income Growth | 8.14 | 20.16 | 31.6 | 30.94 | -27.89 | -45.32 |
Earnings Per Share EPS Growth | 0.02 | 0.04 | 0.06 | 0.06 | -0.06 | -0.09 |
EPS Growth | -83.23% | -33.33% | 0% | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -4.75 |
Public Affairs Automation Public Affairs Automation Growth | 286.44 |
Information Security Information Security Growth | 2,377 |
Electric Power Automation and Others Electric Power Automation and Others Growth | 424.49 |
Total Total Growth | 3,083 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 786.61 | 967.02 | 1,100 | 1,054 | 854.9 | 827.05 |
Total Debt Total Debt Growth | 582.79 | 512.43 | 688.45 | 719.5 | 535.41 | 572.39 |
Net Cash (Debt) Net Cash Growth | 203.83 | 454.58 | 411.62 | 334.54 | 319.49 | 254.66 |
Net Cash Growth | -21.50% | 10.44% | 23.04% | 4.71% | 25.46% | -35.33% |
Net Cash Per Share Net Cash Per Share Growth | 0.41 | 0.90 | 0.78 | 0.65 | 0.69 | 0.51 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 70.94 | 107.43 | 108.94 | 139.14 | 130.98 | 35.55 |
Capital Expenditures CapEx Growth | -59.01 | -20.06 | -19.61 | -80.4 | -45.59 | -69.15 |
Free Cash Flow Free Cash Flow Growth | 11.93 | 87.37 | 89.34 | 58.74 | 85.4 | -33.59 |
Free Cash Flow Growth | -87.07% | -2.21% | 52.08% | -31.21% | - | - |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 0.28% | 0.23% | 0.29% | 0.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 441.93 | 220.51 | 109.91 | 118.27 | - | - |
Forward PE | - | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 |
P/FCF Ratio | 301.67 | 50.89 | 38.88 | 62.30 | 40.91 | - |
PS Ratio | 1.14 | 1.44 | 1.34 | 1.53 | 1.59 | 2.04 |