ICkey (Shanghai) Internet and Technology Co.,Ltd. (SHE:301563)
China · Delayed Price · Currency is CNY 101.12
-1.61 (-1.57%)
At close: Oct 9, 2026
SHE:301563 Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 2,959 | 2,577 | 2,637 | 4,333 | 3,836 | 1,534 |
Revenue Growth | 12.21% | -2.27% | -39.14% | 12.97% | 150.06% | 85.45% |
Gross Profit Gross Profit Growth | 476.24 | 411.3 | 376.95 | 509.52 | 456.89 | 164.83 |
Operating Income Operating Income Growth | 140.97 | 102.6 | 80.5 | 174.31 | 200.19 | 29.29 |
Net Income Net Income Growth | 114.22 | 88.27 | 78.61 | 135.63 | 161.21 | 30.82 |
Earnings Per Share EPS Growth | 1.80 | 1.39 | 1.24 | 2.14 | 2.54 | 0.51 |
EPS Growth | 45.28% | 12.42% | -42.09% | -15.76% | 400.00% | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
East China East China Growth | 896.26 | 939.85 | 1,482 | 1,526 | 610.54 |
South China South China Growth | 974.86 | 925.14 | 1,662 | 1,331 | 452.15 |
North China North China Growth | 262.55 | 272.27 | 441.5 | 389.95 | 186.16 |
Central China Central China Growth | 116.69 | 111.99 | 160.57 | 132.51 | 75.97 |
Southwest Southwest Growth | 81.97 | 109.87 | 159.29 | 128.8 | 66.28 |
Northwest Northwest Growth | 49.17 | 54.96 | 84.33 | 63.46 | 47.98 |
Northeast Northeast Growth | 32.29 | 31.87 | 54.51 | 36.03 | 16.95 |
Hong Kong, China Hong Kong, China Growth | 141.62 | 182.66 | 283.94 | 224.45 | - |
Other Areas Other Areas Growth | 14.95 | 4.69 | 3.09 | 1.74 | - |
Total Total Growth | 2,570 | 2,633 | 4,331 | 3,834 | 1,534 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 590.37 | 130.17 | 130.41 | 225.24 | 148.29 | 144.99 |
Total Debt Total Debt Growth | 284.55 | 86.52 | 87.99 | 217.17 | 250.56 | 57 |
Net Cash (Debt) Net Cash Growth | 305.83 | 43.64 | 42.42 | 8.06 | -102.28 | 88 |
Net Cash Growth | 620.94% | 2.88% | 426.16% | - | - | 68.63% |
Net Cash Per Share Net Cash Per Share Growth | 4.82 | 0.69 | 0.67 | 0.13 | -1.61 | 1.45 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -119.7 | 20.44 | 75.17 | 188.17 | -50.66 | -68.78 |
Capital Expenditures CapEx Growth | -11.97 | -9.19 | -12.06 | -77.7 | -88.5 | -18.38 |
Free Cash Flow Free Cash Flow Growth | -131.67 | 11.25 | 63.11 | 110.47 | -139.16 | -87.16 |
Free Cash Flow Growth | - | -82.17% | -42.87% | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 16.09% | 15.96% | 14.29% | 11.76% | 11.91% | 10.75% |
Operating Margin | 4.76% | 3.98% | 3.05% | 4.02% | 5.22% | 1.91% |
Pretax Margin | 4.41% | 3.76% | 3.17% | 3.62% | 5.43% | 2.49% |
Profit Margin | 3.86% | 3.43% | 2.98% | 3.13% | 4.20% | 2.01% |
FCF Margin | -4.45% | 0.44% | 2.39% | 2.55% | -3.63% | -5.68% |