iSoftStone Information Technology (Group) Co., Ltd. (SHE:301236)
China flag China · Delayed Price · Currency is CNY
32.75
-0.09 (-0.27%)
Oct 30, 2026, 12:39 PM CST

SHE:301236 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
39,07535,09031,31617,58119,10416,623
Revenue Growth
13.29%12.05%78.13%-7.97%14.92%27.88%
Gross Profit
3,9203,7373,7593,3824,0634,110
Operating Income
103.88-16.38117.42402.92901.431,062
Net Income
-7.69206.11180.38533.9973.32944.78
Earnings Per Share
-0.010.220.190.561.061.17
EPS Growth
-15.79%-66.07%-47.17%-9.14%-25.00%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Communication Equipment
9,5628,6237,0548,6398,292
Financial Technology
3,3593,5474,0423,8022,573
Internet Service
7,4846,4923,2873,6263,320
High Technology and Manufacturing
11,69310,1232,3722,3331,869
Other
2,9722,515823.72701.2566.01
Unallocated Other Operations
19.3917.182.252.183.96
Total
35,09031,31617,58119,10416,623

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
9,8506,4457,1906,2476,3443,013
Total Debt
14,1477,1226,6132,6112,6763,202
Net Cash (Debt)
-4,297-676.93577.263,6363,668-188.2
Net Cash Growth
---84.12%-0.88%--
Net Cash Per Share
-4.39-0.720.613.813.99-0.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-2,553-242.03741.4872.341,012647.21
Capital Expenditures
-1,377-983.1-691.62-539.54-395.57-282.67
Free Cash Flow
-3,931-1,22549.78332.81616.8364.54
Free Cash Flow Growth
---85.04%-46.04%69.20%-70.59%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.03%10.65%12.00%19.24%21.27%24.73%
Operating Margin
0.27%-0.05%0.38%2.29%4.72%6.39%
Pretax Margin
-0.42%0.02%0.34%2.82%5.28%6.13%
Profit Margin
-0.02%0.59%0.58%3.04%5.10%5.68%
FCF Margin
-10.06%-3.49%0.16%1.89%3.23%2.19%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0500.0500.1000.1800.333
Dividend Per Share Growth
-49.85%-50.00%-44.44%-46.00%-
Dividend Yield
0.15%0.10%0.17%0.39%1.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-219.29310.1782.4622.96-
Forward PE
76.3791.5367.4237.5016.02-
P/FCF Ratio
--1123.82132.2936.24-
PS Ratio
0.861.291.792.501.17-