Imeik Technology Development Co.,Ltd. (SHE:300896)
China flag China · Delayed Price · Currency is CNY
97.72
-1.14 (-1.15%)
Oct 28, 2026, 10:45 AM CST

SHE:300896 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,3692,4533,0262,8691,9391,448
Revenue Growth
-11.20%-18.94%5.45%47.99%33.91%104.13%
Gross Profit
2,1832,2732,8632,7291,8391,357
Operating Income
1,1101,3172,1442,0541,3651,026
Net Income
1,0951,2911,9581,8581,264957.98
Earnings Per Share
3.634.286.506.154.173.16
EPS Growth
-32.76%-34.15%5.69%47.43%31.83%76.81%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,1753,8514,7373,9373,9233,634
Total Debt
29.9232.0944.9652.4659.6948.12
Net Cash (Debt)
4,1453,8194,6923,8853,8643,586
Net Cash Growth
11.65%-18.61%20.79%0.55%7.74%-16.56%
Net Cash Per Share
13.7412.6615.5812.8612.7511.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,2041,3241,9271,9541,194942.78
Capital Expenditures
-196.79-170.7-239.24-63.68-155.68-23.03
Free Cash Flow
1,0071,1541,6881,8901,038919.75
Free Cash Flow Growth
-16.38%-31.66%-10.71%82.07%12.88%133.69%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
92.15%92.66%94.64%95.09%94.85%93.69%
Operating Margin
46.87%53.68%70.84%71.60%70.42%70.89%
Pretax Margin
54.65%61.65%75.39%75.12%76.76%77.48%
Profit Margin
46.22%52.64%64.70%64.77%65.17%66.16%
FCF Margin
42.52%47.03%55.79%65.88%53.55%63.52%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
1.6002.0003.8002.9792.0001.500
Dividend Per Share Growth
-64.00%-47.37%27.55%48.96%33.33%8.00%
Dividend Yield
1.64%1.41%2.08%1.41%0.49%0.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
26.9233.0928.1034.1996.98121.08
Forward PE
24.5626.5324.1626.6864.4690.10
P/FCF Ratio
29.5837.0332.5933.61118.02126.11
PS Ratio
12.5817.4218.1822.1463.2080.11