iSoftStone Information Technology Group Co 301236.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
33.13
+0.27%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥35.09bn
FY2018FY2025
Net income
CN¥206.1m
FY2018FY2025
Free cash flow
−CN¥1.23bn
FY2018FY2025
Shareholders' equity
CN¥10.39bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥35.09bn | CN¥31.32bn | CN¥17.58bn | CN¥19.10bn | CN¥16.62bn | CN¥13.00bn | CN¥10.60bn | CN¥8.14bn |
| Gross profit | CN¥3.93bn | CN¥3.90bn | CN¥3.39bn | CN¥4.06bn | CN¥4.10bn | CN¥3.54bn | CN¥2.85bn | CN¥1.99bn |
| Research and development | CN¥905.7m | CN¥917.4m | CN¥956.6m | CN¥1.06bn | CN¥1.00bn | CN¥834.7m | CN¥819.8m | CN¥473.4m |
| Operating income | CN¥173.9m | CN¥457.1m | CN¥556.1m | CN¥1.05bn | CN¥1.15bn | CN¥1.43bn | CN¥944.1m | CN¥522.3m |
| Net income | CN¥206.1m | CN¥180.4m | CN¥533.9m | CN¥973.3m | CN¥944.8m | CN¥1.26bn | CN¥712.0m | CN¥306.6m |
| Diluted earnings per share | 0.22 | 0.19 | 0.56 | 1.53 | 0.99 | 1.32 | 0.75 | 0.48 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥27.41bn | CN¥23.18bn | CN¥15.62bn | CN¥15.06bn | CN¥10.52bn | CN¥9.21bn | CN¥8.08bn | CN¥7.49bn |
| Cash and short-term investments | — | — | — | — | — | — | — | CN¥1.64bn |
| Total liabilities | CN¥16.73bn | CN¥12.52bn | CN¥5.02bn | CN¥5.03bn | CN¥5.50bn | CN¥5.13bn | CN¥4.80bn | CN¥4.87bn |
| Debt | — | CN¥6.76bn | CN¥2.61bn | CN¥2.68bn | CN¥3.23bn | CN¥2.86bn | CN¥2.99bn | CN¥3.15bn |
| Shareholders' equity | CN¥10.39bn | CN¥10.57bn | CN¥10.56bn | CN¥10.06bn | CN¥5.08bn | CN¥4.12bn | CN¥3.32bn | CN¥2.62bn |
| Shares outstanding | 953m | 953m | 953m | 635m | 953m | 953m | 953m | 635m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥242.0m | CN¥741.4m | CN¥872.3m | CN¥1.01bn | CN¥647.2m | CN¥1.42bn | CN¥1.13bn | CN¥213.3m |
| Capital spending | −CN¥983.1m | −CN¥691.6m | −CN¥539.5m | −CN¥395.6m | −CN¥282.7m | −CN¥183.0m | −CN¥129.2m | −CN¥185.1m |
| Free cash flow | −CN¥1.23bn | CN¥49.8m | CN¥332.8m | CN¥616.8m | CN¥364.5m | CN¥1.24bn | CN¥997.0m | CN¥28.1m |
| Dividends paid | −CN¥281.1m | −CN¥354.4m | −CN¥82.0m | −CN¥418.5m | −CN¥134.3m | −CN¥168.8m | −CN¥163.1m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥10.49bn | CN¥8.12bn | CN¥9.71bn | CN¥9.60bn | CN¥8.77bn | CN¥7.01bn | CN¥9.11bn | CN¥9.68bn |
| Gross profit | CN¥1.16bn | CN¥631.9m | CN¥1.04bn | CN¥1.17bn | CN¥953.2m | CN¥723.5m | CN¥1.17bn | CN¥1.15bn |
| Operating income | CN¥224.9m | −CN¥276.1m | CN¥156.1m | CN¥251.2m | CN¥28.9m | −CN¥126.2m | CN¥267.9m | CN¥281.4m |
| Net income | CN¥85.2m | −CN¥349.9m | CN¥107.2m | CN¥241.5m | CN¥55.1m | −CN¥197.7m | CN¥104.4m | CN¥230.3m |
| Diluted earnings per share | 0.09 | -0.37 | 0.11 | 0.25 | 0.06 | -0.21 | 0.11 | 0.24 |
| Capital spending | −CN¥101.0m | −CN¥141.0m | −CN¥116.0m | — | −CN¥99.0m | −CN¥683.0m | −CN¥495.0m | −CN¥93.0m |
| Total assets | CN¥34.69bn | CN¥32.70bn | CN¥27.41bn | CN¥26.92bn | CN¥25.92bn | CN¥22.59bn | CN¥23.18bn | CN¥23.06bn |
| Cash and short-term investments | — | — | — | CN¥5.84bn | — | — | — | — |
| Debt | CN¥1.78bn | CN¥980.1m | CN¥1.10bn | CN¥7.05bn | CN¥1.21bn | CN¥1.73bn | CN¥1.67bn | CN¥1.83bn |
| Shareholders' equity | CN¥13.09bn | CN¥13.35bn | CN¥10.39bn | CN¥10.37bn | CN¥10.14bn | CN¥10.35bn | CN¥10.57bn | CN¥10.46bn |
Financial ratios
Data as of 18 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 11.2% | 12.5% | 19.3% | 21.3% | 24.7% | 27.2% |
| Operating margin | 0.5% | 1.5% | 3.2% | 5.5% | 6.9% | 11.0% |
| Net margin | 0.6% | 0.6% | 3.0% | 5.1% | 5.7% | 9.7% |
| Return on equity | 2.0% | 1.7% | 5.1% | 9.7% | 18.6% | 30.6% |
| Return on assets | 0.8% | 0.8% | 3.4% | 6.5% | 9.0% | 13.7% |
| Free cash flow yield | 2.1% | 4.1% | 4.1% | 6.1% | — | — |
| Revenue growth | 12.0% | 78.1% | -8.0% | 14.9% | 27.9% | 22.6% |
| Earnings growth | 14.3% | -66.2% | -45.1% | 3.0% | -24.9% | 76.8% |
| Current ratio | 1.57x | 1.89x | 2.66x | 2.70x | 1.74x | 1.81x |
| Debt to equity | 0.11x | 0.16x | 0.00x | 0.00x | 0.00x | 0.14x |
| Equity ratio | 37.9% | 45.6% | 67.6% | 66.8% | 48.3% | 44.7% |
| Interest coverage | 0.79x | 2.30x | 7.06x | 8.00x | 7.86x | 8.64x |
| R&D as a share of sales | 2.6% | 2.9% | 5.4% | 5.5% | 6.0% | 6.4% |
| Buybacks as a share of market value | 0.0% | 0.0% | -50.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.5% | 22.0% | — |
| Operating income | -45.1% | -34.4% | — |
| Net income | -40.4% | -30.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.8% | 14.8% | 17.3% | — |
| Operating margin | 1.0% | 2.2% | 3.6% | — |
| Net margin | 0.6% | 1.8% | 3.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 219.3 | 310.2 | 82.5 | 15.3 |
| Price to sales | 1.3 | 1.8 | 2.5 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 16 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 0.05 | 0.10 | 0.18 | 0.333 |
- 3-for-2 split · 20 Jun 2023
- 3-for-2 split · 9 Jun 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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