Xiamen Intretech Inc. (SHE:002925)
China flag China · Delayed Price · Currency is CNY
22.36
+0.17 (0.77%)
Aug 21, 2026, 3:04 PM CST

Xiamen Intretech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,8624,1313,5733,8604,3457,061
Revenue Growth
27.37%15.61%-7.45%-11.16%-38.46%32.79%
Gross Profit
1,2611,058963.331,1201,2391,942
Operating Income
372.6278.3244.12455.16572.291,149
Net Income
777.2577.07251.52450.51693.361,093
Earnings Per Share
1.050.770.330.580.901.40
EPS Growth
217.21%133.33%-43.10%-35.56%-35.71%6.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Innovative consumer electronics products
1,6491,4011,1371,1552,2364,305
Intelligent control components
1,1411,0731,1451,3311,0201,079
Automotive electronic products
750.83731.9614.27514.32360.11236.44
Healthy Environmental Products
534.57358.97177.31378.4276.67647.15
Technology R&D services
146.53142.83155.82112.9595.63100.44
Other
383.47422.4343.66369.14356.65692.84
Total
4,8624,1313,5733,8604,3457,061

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
738.41,103995.161,9852,8783,068
Total Debt
1,6551,507787.09962.011,0381,009
Net Cash (Debt)
-916.49-404.59208.071,0231,8392,059
Net Cash Growth
---79.67%-44.36%-10.67%-6.41%
Net Cash Per Share
-1.24-0.540.271.322.392.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
316.71493.63431.29689.421,2161,017
Capital Expenditures
-661.22-623.71-534.33-490.41-504.57-475.3
Free Cash Flow
-344.51-130.08-103.05199.01711.51541.43
Free Cash Flow Growth
----72.03%31.41%-8.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
25.93%25.61%26.96%29.01%28.52%27.50%
Operating Margin
7.66%6.74%6.83%11.79%13.17%16.27%
Pretax Margin
19.29%16.63%8.19%13.95%18.11%18.02%
Profit Margin
15.98%13.97%7.04%11.67%15.96%15.48%
FCF Margin
-7.08%-3.15%-2.88%5.16%16.37%7.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2300.2300.4300.4600.8001.000
Dividend Per Share Growth
-46.51%-46.51%-6.52%-42.50%-20.00%70.01%
Dividend Yield
1.03%1.37%2.83%2.54%5.42%3.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
21.3422.6547.0333.2818.4524.21
Forward PE
35.4927.6629.0921.9714.6219.79
P/FCF Ratio
---75.3417.9948.88
PS Ratio
3.553.173.313.882.953.75