Imeik Technology Development Co.,Ltd. (SHE:300896)
China · Delayed Price · Currency is CNY 91.40
-0.96 (-1.04%)
Aug 24, 2026, 3:04 PM CST
SHE:300896 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 | Jun '26 Jun 30, 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 | 2,369 | 2,453 | 3,026 | 2,869 | 1,939 | 1,448 |
Revenue Growth | -11.20% | -18.94% | 5.45% | 47.99% | 33.91% | 104.13% |
Gross Profit Gross Profit Growth | 2,183 | 2,273 | 2,863 | 2,729 | 1,839 | 1,357 |
Operating Income Operating Income Growth | 1,110 | 1,317 | 2,144 | 2,054 | 1,365 | 1,026 |
Net Income Net Income Growth | 1,095 | 1,291 | 1,958 | 1,858 | 1,264 | 957.98 |
Earnings Per Share EPS Growth | 3.63 | 4.28 | 6.50 | 6.15 | 4.17 | 3.16 |
EPS Growth | -32.76% | -34.15% | 5.69% | 47.43% | 31.83% | 76.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4,175 | 3,851 | 4,737 | 3,937 | 3,923 | 3,634 |
Total Debt Total Debt Growth | 29.92 | 32.09 | 44.96 | 52.46 | 59.69 | 48.12 |
Net Cash (Debt) Net Cash Growth | 4,145 | 3,819 | 4,692 | 3,885 | 3,864 | 3,586 |
Net Cash Growth | 11.65% | -18.61% | 20.79% | 0.55% | 7.74% | -16.56% |
Net Cash Per Share Net Cash Per Share Growth | 13.74 | 12.66 | 15.58 | 12.86 | 12.75 | 11.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,204 | 1,324 | 1,927 | 1,954 | 1,194 | 942.78 |
Capital Expenditures CapEx Growth | -196.79 | -170.7 | -239.24 | -63.68 | -155.68 | -23.03 |
Free Cash Flow Free Cash Flow Growth | 1,007 | 1,154 | 1,688 | 1,890 | 1,038 | 919.75 |
Free Cash Flow Growth | -16.38% | -31.66% | -10.71% | 82.07% | 12.88% | 133.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 1.600 | 2.000 | 3.800 | 2.979 | 2.000 | 1.500 |
Dividend Per Share Growth | -47.37% | -47.37% | 27.55% | 48.96% | 33.33% | 8.00% |
Dividend Yield | 1.70% | 1.42% | 2.16% | 1.48% | 0.52% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 25.17 | 33.09 | 28.10 | 34.19 | 96.98 | 121.08 |
Forward PE | 20.04 | 26.53 | 24.16 | 26.68 | 64.46 | 90.10 |
P/FCF Ratio | 27.35 | 37.03 | 32.59 | 33.61 | 118.02 | 126.11 |
PS Ratio | 11.63 | 17.42 | 18.18 | 22.14 | 63.20 | 80.11 |