Shenzhen Inovance Technology Co.,Ltd (SHE:300124)
China · Delayed Price · Currency is CNY 63.14
-1.25 (-1.94%)
Aug 6, 2026, 1:55 PM CST
SHE:300124 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 46,270 | 45,105 | 37,041 | 30,420 | 23,008 | 17,943 |
Revenue Growth | 17.06% | 21.77% | 21.77% | 32.21% | 28.23% | 55.88% |
Gross Profit Gross Profit Growth | 12,850 | 12,682 | 10,329 | 9,635 | 7,981 | 6,379 |
Operating Income Operating Income Growth | 5,200 | 5,257 | 4,358 | 4,192 | 3,534 | 3,068 |
Net Income Net Income Growth | 4,741 | 5,050 | 4,285 | 4,742 | 4,320 | 3,573 |
Earnings Per Share EPS Growth | 1.73 | 1.85 | 1.60 | 1.78 | 1.63 | 1.36 |
EPS Growth | -3.42% | 15.63% | -10.11% | 9.20% | 19.85% | 67.90% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Industrial Automation and Digitalization Industrial Automation and Digitalization Growth | 22,245 | 18,727 | - | - | - |
New Energy Vehicles & Rail Transit New Energy Vehicles & Rail Transit Growth | 20,323 | 16,080 | 9,920 | 5,552 | 3,518 |
Emerging Industries Emerging Industries Growth | 1,795 | 1,550 | - | - | - |
Other Other Growth | 741.84 | 683.88 | 169.97 | 183.57 | 114.33 |
Total Total Growth | 45,105 | 37,041 | 30,420 | 23,008 | 17,943 |
| 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 11,495 | 14,286 | 5,790 | 9,262 | 9,446 | 6,026 |
Total Debt Total Debt Growth | 3,079 | 3,832 | 4,302 | 4,312 | 4,989 | 1,864 |
Net Cash (Debt) Net Cash Growth | 8,416 | 10,453 | 1,487 | 4,950 | 4,457 | 4,162 |
Net Cash Growth | 494.43% | 602.73% | -69.95% | 11.05% | 7.09% | 62.81% |
Net Cash Per Share Net Cash Per Share Growth | 3.07 | 3.83 | 0.56 | 1.86 | 1.68 | 1.58 |
| 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6,513 | 6,681 | 7,200 | 3,370 | 3,201 | 1,766 |
Capital Expenditures CapEx Growth | -3,176 | -3,024 | -2,112 | -1,509 | -1,662 | -778.59 |
Free Cash Flow Free Cash Flow Growth | 3,336 | 3,657 | 5,088 | 1,861 | 1,539 | 987.43 |
Free Cash Flow Growth | -32.42% | -28.13% | 173.38% | 20.97% | 55.82% | -10.96% |
| 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.77% | 28.12% | 27.89% | 31.67% | 34.69% | 35.55% |
Operating Margin | 11.24% | 11.65% | 11.77% | 13.78% | 15.36% | 17.10% |
Pretax Margin | 11.01% | 12.05% | 12.44% | 16.44% | 19.46% | 21.28% |
Profit Margin | 10.25% | 11.20% | 11.57% | 15.59% | 18.77% | 19.91% |
FCF Margin | 7.21% | 8.11% | 13.74% | 6.12% | 6.69% | 5.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.410 | 0.450 | 0.360 | 0.300 |
Dividend Per Share Growth | 21.95% | 21.95% | -8.89% | 25.00% | 20.00% | 25.00% |
Dividend Yield | 0.78% | 0.67% | 0.71% | 0.73% | 0.53% | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 37.21 | 40.34 | 36.77 | 35.61 | 42.73 | 50.59 |
Forward PE | 27.70 | 34.57 | 27.75 | 27.60 | 37.19 | 47.63 |
P/FCF Ratio | 52.24 | 55.70 | 30.97 | 90.72 | 119.96 | 183.06 |
PS Ratio | 3.77 | 4.52 | 4.25 | 5.55 | 8.02 | 10.07 |