iSoftStone Information Technology (Group) Co., Ltd. (SHE:301236)
China
· Delayed Price · Currency is CNY 59.34
-1.05 (-1.74%)
At close: May 13, 2025, 2:57 PM CST
SHE:301236 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 32,861 | 31,299 | 17,578 | 19,102 | 16,619 | 12,981 | Upgrade
|
| Other Revenue | 17.18 | 17.18 | 2.25 | 2.18 | 3.96 | 18.77 | Upgrade
|
| Revenue | 32,878 | 31,316 | 17,581 | 19,104 | 16,623 | 12,999 | Upgrade
|
| Revenue Growth (YoY) | 74.63% | 78.13% | -7.97% | 14.92% | 27.88% | 22.58% | Upgrade
|
| Cost of Revenue | 28,976 | 27,555 | 14,198 | 15,041 | 12,513 | 9,461 | Upgrade
|
| Gross Profit | 3,902 | 3,761 | 3,382 | 4,063 | 4,110 | 3,539 | Upgrade
|
| Selling, General & Admin | 2,564 | 2,543 | 1,957 | 2,059 | 2,005 | 1,422 | Upgrade
|
| Research & Development | 902.28 | 909.67 | 951.93 | 1,052 | 988.31 | 806.23 | Upgrade
|
| Other Operating Expenses | 126.75 | 124.21 | 35.66 | 10.95 | 35.06 | 27.86 | Upgrade
|
| Operating Expenses | 3,699 | 3,667 | 2,980 | 3,161 | 3,048 | 2,178 | Upgrade
|
| Operating Income | 203.27 | 94.53 | 402.92 | 901.43 | 1,062 | 1,360 | Upgrade
|
| Interest Expense | -210.15 | -198.67 | -78.76 | -131.53 | -146.49 | -165.11 | Upgrade
|
| Interest & Investment Income | 65.97 | 77.63 | 70.52 | 64.55 | 21.17 | 30.77 | Upgrade
|
| Currency Exchange Gain (Loss) | -12.54 | -12.54 | 0.41 | 2.3 | -1.85 | -3.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 36.92 | 22.52 | 4.94 | 8.9 | -0.72 | 61.02 | Upgrade
|
| EBT Excluding Unusual Items | 83.49 | -16.53 | 400.02 | 845.65 | 934.23 | 1,283 | Upgrade
|
| Impairment of Goodwill | -3.8 | -3.8 | - | - | - | -62.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.13 | 11.44 | -31.79 | 27.7 | -0.11 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.6 | 8.14 | 5.76 | 0.66 | 0.75 | -0.05 | Upgrade
|
| Asset Writedown | -39.83 | -8.15 | - | - | - | - | Upgrade
|
| Other Unusual Items | 116.2 | 116.2 | 121.85 | 134.43 | 83.42 | 154.51 | Upgrade
|
| Pretax Income | 156.52 | 107.3 | 495.85 | 1,008 | 1,018 | 1,375 | Upgrade
|
| Income Tax Expense | -50.72 | -29.02 | 9.14 | 58.33 | 80.66 | 120.32 | Upgrade
|
| Earnings From Continuing Operations | 207.25 | 136.32 | 486.71 | 950.11 | 937.63 | 1,255 | Upgrade
|
| Minority Interest in Earnings | 52.92 | 44.06 | 47.19 | 23.21 | 7.15 | 3.66 | Upgrade
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| Net Income | 260.17 | 180.38 | 533.9 | 973.32 | 944.78 | 1,259 | Upgrade
|
| Net Income to Common | 260.17 | 180.38 | 533.9 | 973.32 | 944.78 | 1,259 | Upgrade
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| Net Income Growth | 32.90% | -66.22% | -45.15% | 3.02% | -24.94% | 76.77% | Upgrade
|
| Shares Outstanding (Basic) | 945 | 949 | 953 | 918 | 810 | 809 | Upgrade
|
| Shares Outstanding (Diluted) | 945 | 949 | 953 | 918 | 810 | 809 | Upgrade
|
| Shares Change (YoY) | -2.05% | -0.42% | 3.83% | 13.39% | 0.08% | -0.00% | Upgrade
|
| EPS (Basic) | 0.28 | 0.19 | 0.56 | 1.06 | 1.17 | 1.56 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.19 | 0.56 | 1.06 | 1.17 | 1.56 | Upgrade
|
| EPS Growth | 35.67% | -66.07% | -47.17% | -9.14% | -25.00% | 76.77% | Upgrade
|
| Free Cash Flow | -1,058 | 49.78 | 332.81 | 616.8 | 364.54 | 1,240 | Upgrade
|
| Free Cash Flow Per Share | -1.12 | 0.05 | 0.35 | 0.67 | 0.45 | 1.53 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.180 | 0.333 | - | - | Upgrade
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| Dividend Growth | -44.44% | -44.44% | -46.00% | - | - | - | Upgrade
|
| Gross Margin | 11.87% | 12.01% | 19.24% | 21.27% | 24.73% | 27.22% | Upgrade
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| Operating Margin | 0.62% | 0.30% | 2.29% | 4.72% | 6.39% | 10.46% | Upgrade
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| Profit Margin | 0.79% | 0.58% | 3.04% | 5.10% | 5.68% | 9.68% | Upgrade
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| Free Cash Flow Margin | -3.22% | 0.16% | 1.89% | 3.23% | 2.19% | 9.54% | Upgrade
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| EBITDA | 569.56 | 423.3 | 581.65 | 1,073 | 1,209 | 1,467 | Upgrade
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| EBITDA Margin | 1.73% | 1.35% | 3.31% | 5.62% | 7.27% | 11.29% | Upgrade
|
| D&A For EBITDA | 366.29 | 328.77 | 178.73 | 171.24 | 146.49 | 107.09 | Upgrade
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| EBIT | 203.27 | 94.53 | 402.92 | 901.43 | 1,062 | 1,360 | Upgrade
|
| EBIT Margin | 0.62% | 0.30% | 2.29% | 4.72% | 6.39% | 10.46% | Upgrade
|
| Effective Tax Rate | - | - | 1.84% | 5.78% | 7.92% | 8.75% | Upgrade
|
| Revenue as Reported | 32,878 | 31,316 | 17,581 | 19,104 | 16,623 | 12,999 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.