Xiamen Intretech Inc. (SHE:002925)
China flag China · Delayed Price · Currency is CNY
18.57
-0.39 (-2.06%)
Nov 13, 2026, 3:04 PM CST

Xiamen Intretech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,4584,1313,5733,8604,3457,061
Revenue Growth
39.40%15.61%-7.45%-11.16%-38.46%32.79%
Gross Profit
1,4291,058963.331,1201,2391,942
Operating Income
510.61278.3244.12455.16572.291,149
Net Income
551.2577.07251.52450.51693.361,093
Earnings Per Share
0.720.770.330.580.901.40
EPS Growth
112.32%133.33%-43.10%-35.56%-35.71%6.06%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Innovative consumer electronics products
1,4011,1371,1552,2364,305
Intelligent control components
1,0731,1451,3311,0201,079
Automotive electronic products
731.9614.27514.32360.11236.44
Healthy Environmental Products
358.97177.31378.4276.67647.15
Technology R&D services
142.83155.82112.9595.63100.44
Other
422.4343.66369.14356.65692.84
Total
4,1313,5733,8604,3457,061

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
759.41,103995.161,9852,8783,068
Total Debt
1,7891,507787.09962.011,0381,009
Net Cash (Debt)
-1,030-404.59208.071,0231,8392,059
Net Cash Growth
---79.67%-44.36%-10.67%-6.41%
Net Cash Per Share
-1.35-0.540.271.322.392.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
242.31493.63431.29689.421,2161,017
Capital Expenditures
-584.57-623.71-534.33-490.41-504.57-475.3
Free Cash Flow
-342.27-130.08-103.05199.01711.51541.43
Free Cash Flow Growth
----72.03%31.41%-8.79%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.18%25.61%26.96%29.01%28.52%27.50%
Operating Margin
9.35%6.74%6.83%11.79%13.17%16.27%
Pretax Margin
12.60%16.63%8.19%13.95%18.11%18.02%
Profit Margin
10.10%13.97%7.04%11.67%15.96%15.48%
FCF Margin
-6.27%-3.15%-2.88%5.16%16.37%7.67%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.24%1.36%2.74%2.38%4.83%2.97%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
25.7322.6547.0333.2818.4524.21
Forward PE
33.4627.6629.0921.9714.6219.79
P/FCF Ratio
---75.3417.9948.88
PS Ratio
2.633.173.313.882.953.75