Shenzhen iN-Cube Automation Co., Ltd. (SHE:301312)
China · Delayed Price · Currency is CNY 80.41
+1.25 (1.58%)
At close: Sep 14, 2026
SHE:301312 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 726.14 | 606.53 | 554.61 | 427.39 | 508.2 | 548.52 |
Revenue Growth | 14.79% | 9.36% | 29.77% | -15.90% | -7.35% | 55.19% |
Gross Profit Gross Profit Growth | 223.67 | 182.33 | 142.01 | 153.87 | 219.06 | 224.28 |
Operating Income Operating Income Growth | 81.83 | 61.2 | 24.9 | 46.45 | 102.74 | 123.67 |
Net Income Net Income Growth | 78.84 | 75.38 | 59.49 | 72.57 | 116.7 | 114.95 |
Earnings Per Share EPS Growth | 0.47 | 0.45 | 0.35 | 0.42 | 0.81 | 0.91 |
EPS Growth | -1.19% | 29.72% | -17.93% | -47.91% | -10.69% | 23.42% |
| 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 | Dec '21 Dec 31, 2021 |
China China Growth | 355.85 | 294.85 | 203.31 | 303.95 | 222.24 |
Overseas Overseas Growth | 250.68 | 259.76 | 224.08 | 204.24 | 326.28 |
Total Total Growth | 606.53 | 554.61 | 427.39 | 508.2 | 548.52 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 801.39 | 923.8 | 928.19 | 936.47 | 811.46 | 65.98 |
Total Debt Total Debt Growth | 5.45 | 9.21 | 8.81 | 6.9 | 10.78 | 12.13 |
Net Cash (Debt) Net Cash Growth | 795.94 | 914.59 | 919.39 | 929.56 | 800.68 | 53.85 |
Net Cash Growth | -6.34% | -0.52% | -1.09% | 16.10% | 1386.94% | -36.73% |
Net Cash Per Share Net Cash Per Share Growth | 4.75 | 5.46 | 5.36 | 5.41 | 5.57 | 0.43 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 36.72 | 55.46 | 61.85 | 128.61 | 92.16 | 11.21 |
Capital Expenditures CapEx Growth | -21.95 | -18.21 | -50.21 | -16.1 | -11.68 | -11.48 |
Free Cash Flow Free Cash Flow Growth | 14.78 | 37.24 | 11.64 | 112.51 | 80.48 | -0.27 |
Free Cash Flow Growth | -13.24% | 219.99% | -89.66% | 39.80% | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.80% | 30.06% | 25.61% | 36.00% | 43.11% | 40.89% |
Operating Margin | 11.27% | 10.09% | 4.49% | 10.87% | 20.22% | 22.55% |
Pretax Margin | 11.30% | 12.87% | 10.84% | 18.40% | 25.86% | 23.11% |
Profit Margin | 10.86% | 12.43% | 10.73% | 16.98% | 22.96% | 20.96% |
FCF Margin | 2.04% | 6.14% | 2.10% | 26.32% | 15.84% | -0.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 0.214 | 0.214 | 0.204 | 0.182 | 0.243 |
Dividend Per Share Growth | 5.00% | 5.00% | 12.02% | -24.99% | - |
Dividend Yield | 0.27% | 0.60% | 0.83% | 0.47% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 168.25 | 80.33 | 71.23 | 93.35 | 29.94 | - |
P/FCF Ratio | 902.83 | 162.59 | 364.10 | 60.21 | 43.41 | - |
PS Ratio | 18.37 | 9.98 | 7.64 | 15.85 | 6.88 | - |