iSoftStone Information Technology (Group) Co., Ltd. (SHE:301236)
China · Delayed Price · Currency is CNY 37.06
-1.27 (-3.31%)
Aug 3, 2026, 3:04 PM CST
SHE:301236 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 | 36,197 | 35,090 | 31,316 | 17,581 | 19,104 | 16,623 |
Revenue Growth | 10.10% | 12.05% | 78.13% | -7.97% | 14.92% | 27.88% |
Gross Profit Gross Profit Growth | 3,646 | 3,737 | 3,759 | 3,382 | 4,063 | 4,110 |
Operating Income Operating Income Growth | -150.78 | -16.38 | 117.42 | 402.92 | 901.43 | 1,062 |
Net Income Net Income Growth | 53.91 | 206.11 | 180.38 | 533.9 | 973.32 | 944.78 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Communication Equipment Communication Equipment Growth | 9,562 | 8,623 | 7,054 | 8,639 | 8,292 |
Financial Technology Financial Technology Growth | 3,359 | 3,547 | 4,042 | 3,802 | 2,573 |
Internet Service Internet Service Growth | 7,484 | 6,492 | 3,287 | 3,626 | 3,320 |
High Technology and Manufacturing High Technology and Manufacturing Growth | 11,693 | 10,123 | 2,372 | 2,333 | 1,869 |
Other Other Growth | 2,972 | 2,515 | 823.72 | 701.2 | 566.01 |
Unallocated Other Operations Unallocated Other Operations Growth | 19.39 | 17.18 | 2.25 | 2.18 | 3.96 |
Total Total Growth | 35,090 | 31,316 | 17,581 | 19,104 | 16,623 |
| 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 | 7,971 | 6,445 | 7,190 | 6,247 | 6,344 | 3,013 |
Total Debt Total Debt Growth | 9,184 | 7,122 | 6,613 | 2,611 | 2,676 | 3,202 |
Net Cash (Debt) Net Cash Growth | -1,214 | -676.93 | 577.26 | 3,636 | 3,668 | -188.2 |
Net Cash Growth | - | - | -84.12% | -0.88% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.28 | -0.72 | 0.61 | 3.81 | 3.99 | -0.23 |
| 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 | -1,847 | -242.03 | 741.4 | 872.34 | 1,012 | 647.21 |
Capital Expenditures CapEx Growth | -441.75 | -983.1 | -691.62 | -539.54 | -395.57 | -282.67 |
Free Cash Flow Free Cash Flow Growth | -2,289 | -1,225 | 49.78 | 332.81 | 616.8 | 364.54 |
Free Cash Flow Growth | - | - | -85.04% | -46.04% | 69.20% | -70.59% |
| 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 | 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% |
Pretax Margin | -0.45% | 0.02% | 0.34% | 2.82% | 5.28% | 6.13% |
Profit Margin | 0.15% | 0.59% | 0.58% | 3.04% | 5.10% | 5.68% |
FCF Margin | -6.32% | -3.49% | 0.16% | 1.89% | 3.23% | 2.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.100 | 0.180 | 0.333 |
Dividend Per Share Growth | -49.85% | -50.00% | -44.44% | -46.00% | - |
Dividend Yield | 0.13% | 0.11% | 0.17% | 0.39% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 711.62 | 219.29 | 310.17 | 82.46 | 22.96 | - |
Forward PE | - | 91.53 | 67.42 | 37.50 | 16.02 | - |
P/FCF Ratio | - | - | 1123.82 | 132.29 | 36.24 | - |
PS Ratio | 1.06 | 1.29 | 1.79 | 2.50 | 1.17 | - |