Xiamen Intretech Inc. (SHE:002925)
China flag China · Delayed Price · Currency is CNY
21.87
+0.43 (2.01%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,4094,1313,5733,8604,3457,061
Revenue Growth
20.20%15.61%-7.45%-11.16%-38.46%32.79%
Gross Profit
1,1361,058963.331,1201,2391,942
Operating Income
308.57278.3244.12455.16572.291,149
Net Income
593.68577.07251.52450.51693.361,093
Earnings Per Share
0.790.770.330.580.901.40
EPS Growth
118.71%133.33%-43.10%-35.56%-35.71%6.06%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,0721,103995.161,9852,8783,068
Total Debt
1,4901,507787.09962.011,0381,009
Net Cash (Debt)
-418.24-404.59208.071,0231,8392,059
Net Cash Growth
---79.67%-44.36%-10.67%-6.41%
Net Cash Per Share
-0.56-0.540.271.322.392.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
511.43493.63431.29689.421,2161,017
Capital Expenditures
-662.27-623.71-534.33-490.41-504.57-475.3
Free Cash Flow
-150.84-130.08-103.05199.01711.51541.43
Free Cash Flow Growth
----72.03%31.41%-8.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
25.77%25.61%26.96%29.01%28.52%27.50%
Operating Margin
7.00%6.74%6.83%11.79%13.17%16.27%
Pretax Margin
16.05%16.63%8.19%13.95%18.11%18.02%
Profit Margin
13.47%13.97%7.04%11.67%15.96%15.48%
FCF Margin
-3.42%-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
1.05%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
27.7122.6547.0333.2818.4524.21
Forward PE
34.7127.6629.0921.9714.6219.79
P/FCF Ratio
---75.3417.9948.88
PS Ratio
3.833.173.313.882.953.75