iSoftStone Information Technology (Group) Co., Ltd. (SHE:301236)
China · Delayed Price · Currency is CNY 41.80
+0.01 (0.02%)
At close: May 8, 2026
SHE:301236 Income Statement
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 |
Operating Revenue | 36,177 | 35,071 | 31,299 | 17,578 | 19,102 | 16,619 |
Other Revenue | 19.39 | 19.39 | 17.18 | 2.25 | 2.18 | 3.96 |
| 36,197 | 35,090 | 31,316 | 17,581 | 19,104 | 16,623 | |
Revenue Growth (YoY) | 10.10% | 12.05% | 78.13% | -7.97% | 14.92% | 27.88% |
Cost of Revenue | 32,551 | 31,353 | 27,557 | 14,198 | 15,041 | 12,513 |
Gross Profit | 3,646 | 3,737 | 3,759 | 3,382 | 4,063 | 4,110 |
Selling, General & Admin | 2,740 | 2,658 | 2,543 | 1,957 | 2,059 | 2,005 |
Research & Development | 873.63 | 895.04 | 909.67 | 951.93 | 1,052 | 988.31 |
Other Operating Expenses | 124.01 | 126.66 | 98.79 | 35.66 | 10.95 | 35.06 |
Operating Expenses | 3,796 | 3,754 | 3,642 | 2,980 | 3,161 | 3,048 |
Operating Income | -150.78 | -16.38 | 117.42 | 402.92 | 901.43 | 1,062 |
Interest Expense | -229.09 | -221.52 | -198.67 | -78.76 | -131.53 | -146.49 |
Interest & Investment Income | 32.54 | 36.29 | 77.63 | 70.52 | 64.55 | 21.17 |
Currency Exchange Gain (Loss) | 20.29 | 20.29 | -12.54 | 0.41 | 2.3 | -1.85 |
Other Non Operating Income (Expenses) | -14.03 | 11.5 | 3.48 | 4.94 | 8.9 | -0.72 |
EBT Excluding Unusual Items | -341.07 | -169.83 | -12.67 | 400.02 | 845.65 | 934.23 |
Impairment of Goodwill | - | - | -3.8 | - | - | - |
Gain (Loss) on Sale of Investments | 104.32 | 95.64 | 11.44 | -31.79 | 27.7 | -0.11 |
Gain (Loss) on Sale of Assets | 17.26 | 16.79 | 8.14 | 5.76 | 0.66 | 0.75 |
Asset Writedown | -8.27 | -3.27 | -8.15 | - | - | - |
Other Unusual Items | 66.26 | 66.26 | 112.34 | 121.85 | 134.43 | 83.42 |
Pretax Income | -161.5 | 5.59 | 107.3 | 495.85 | 1,008 | 1,018 |
Income Tax Expense | -189.73 | -171.77 | -29.02 | 9.14 | 58.33 | 80.66 |
Earnings From Continuing Operations | 28.23 | 177.36 | 136.32 | 486.71 | 950.11 | 937.63 |
Minority Interest in Earnings | 25.68 | 28.76 | 44.06 | 47.19 | 23.21 | 7.15 |
Net Income | 53.91 | 206.11 | 180.38 | 533.9 | 973.32 | 944.78 |
Net Income to Common | 53.91 | 206.11 | 180.38 | 533.9 | 973.32 | 944.78 |
Net Income Growth | -79.28% | 14.27% | -66.22% | -45.15% | 3.02% | -24.94% |
Shares Outstanding (Basic) | 951 | 937 | 949 | 953 | 918 | 810 |
Shares Outstanding (Diluted) | 951 | 937 | 949 | 953 | 918 | 810 |
Shares Change (YoY) | 0.63% | -1.31% | -0.42% | 3.83% | 13.39% | 0.08% |
EPS (Basic) | 0.06 | 0.22 | 0.19 | 0.56 | 1.06 | 1.17 |
EPS (Diluted) | 0.06 | 0.22 | 0.19 | 0.56 | 1.06 | 1.17 |
EPS Growth | -79.41% | 15.79% | -66.07% | -47.17% | -9.14% | -25.00% |
Free Cash Flow | -2,289 | -1,225 | 49.78 | 332.81 | 616.8 | 364.54 |
Free Cash Flow Per Share | -2.41 | -1.31 | 0.05 | 0.35 | 0.67 | 0.45 |
Dividend Per Share | 0.050 | 0.050 | 0.100 | 0.180 | 0.333 | - |
Dividend Growth | -50.00% | -50.00% | -44.44% | -46.00% | - | - |
Gross Margin | 10.07% | 10.65% | 12.00% | 19.24% | 21.27% | 24.73% |
Operating Margin | -0.42% | -0.05% | 0.38% | 2.29% | 4.72% | 6.39% |
Profit Margin | 0.15% | 0.59% | 0.58% | 3.04% | 5.10% | 5.68% |
Free Cash Flow Margin | -6.32% | -3.49% | 0.16% | 1.89% | 3.23% | 2.19% |
EBITDA | 77.29 | 231.83 | 446.19 | 581.65 | 1,073 | 1,209 |
EBITDA Margin | 0.21% | 0.66% | 1.43% | 3.31% | 5.62% | 7.27% |
D&A For EBITDA | 228.07 | 248.21 | 328.77 | 178.73 | 171.24 | 146.49 |
EBIT | -150.78 | -16.38 | 117.42 | 402.92 | 901.43 | 1,062 |
EBIT Margin | -0.42% | -0.05% | 0.38% | 2.29% | 4.72% | 6.39% |
Effective Tax Rate | - | - | - | 1.84% | 5.78% | 7.92% |
Revenue as Reported | 36,197 | 35,090 | 31,316 | 17,581 | 19,104 | 16,623 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.