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Integrated Electronic Systems Lab Co Ltd

002339 · SHE · Industrials / Electrical Equipment & Parts

6.38CNY-0.09 (-1.39%)

Price History

Full chart

Market Stats

Previous Close6.47
Open6.47
Day Range6.37 – 6.55
52-Week Range6.18 – 13.52
Volume8.24M
Market Cap3.60B
P/E (TTM)715.00
Forward P/E22.99
EPS0.01
Dividend Yield0.28%
Beta0.41
50-Day Avg7.34
200-Day Avg9.27

About

Integrated Electronic Systems Lab Co., Ltd. manufactures and sells automation and information solutions in China and internationally. The company offers head end system, meter data management system, FTU/DTU, relay/protection IED, power supply, smart meters, smart water meters and devices, gas meters and devices, heat meters and devices, data concentrator unit, and EV chargers, as well as grid and utilities solutions, internet of smart energy, and industrial informationization solutions. Integrated Electronic Systems Lab Co., Ltd. was founded in 1984 and is headquartered in Jinan, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Zhonghua Yan
  • Employees3.37K
  • HeadquartersNo.188, East Section of Huayuan Road, Jinan, China, 250100, China
  • Websitehttps://www.ieslab.com.cn

Leadership

  • Mr. Zhonghua YanVice Chairman & GM · b. 1966
  • Mr. Xiao Jun QinChief Financial Officer · b. 1970
  • Mr. Wen Feng LiDeputy GM & Non-Independent Director · b. 1967
  • Mr. Xu Jiang SunDeputy GM & Director · b. 1978
  • Mr. Wenjun ZhouDeputy General Manager · b. 1974
  • Mr. Xue Jun YuDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue173.17M246.50M274.34M302.58M394.65M547.85M834.19M885.78M1.11B1.29B1.42B1.62B1.96B1.84B2.08B2.04B2.20B2.39B2.60B3.08B
Growth (%)-+42.35%+11.29%+10.29%+30.43%+38.82%+52.27%+6.18%+25.17%+15.97%+10.57%+13.85%+21.22%-6.14%+13.23%-2.26%+7.91%+8.52%+8.86%+18.66%
Cost of Revenue92.89M139.45M147.74M169.67M231.42M333.36M533.59M576.71M723.49M805.24M927.10M1.04B1.35B1.23B1.43B1.52B1.65B1.74B1.89B2.33B
Gross Profit80.28M107.06M126.60M132.91M163.23M214.49M300.60M309.07M385.26M480.54M494.54M578.16M613.56M606.43M654.86M513.30M548.19M649.05M711.19M751.01M
Gross Margin46.36%43.43%46.15%43.93%41.36%39.15%36.03%34.89%34.75%37.37%34.79%35.72%31.27%32.93%31.41%25.19%24.93%27.20%27.37%24.36%
Operating Expense63.73M79.70M96.86M100.04M120.79M148.57M195.09M220.45M269.04M328.79M410.19M466.70M508.96M532.59M578.14M543.54M550.65M574.00M649.37M643.42M
Operating Income16.55M27.35M29.74M32.87M42.44M65.92M105.51M88.61M116.23M151.76M84.35M111.47M104.60M73.84M76.72M-30.24M-2.46M75.05M61.82M107.59M
Operating Margin9.56%11.10%10.84%10.86%10.75%12.03%12.65%10.00%10.48%11.80%5.93%6.89%5.33%4.01%3.68%-1.48%-0.11%3.14%2.38%3.49%
EBITDA32.44M43.67M51.26M44.69M70.58M99.44M155.93M160.89M189.45M239.82M187.56M211.04M202.05M189.54M177.88M73.48M97.06M158.35M117.06M141.69M
EBITDA Margin18.73%17.72%18.69%14.77%17.88%18.15%18.69%18.16%17.09%18.65%13.19%13.04%10.30%10.29%8.53%3.61%4.41%6.64%4.51%4.60%
Net Income22.45M29.25M36.73M44.08M54.60M63.24M102.77M114.15M129.69M144.11M78.98M71.53M73.40M51.72M58.75M-45.32M-27.89M30.94M31.60M20.16M
Net Income Margin12.96%11.87%13.39%14.57%13.84%11.54%12.32%12.89%11.70%11.21%5.56%4.42%3.74%2.81%2.82%-2.22%-1.27%1.30%1.22%0.65%
R&D----13.32M-29.82M41.87M53.23M47.17M69.23M65.87M120.52M140.05M156.25M170.47M133.54M163.71M224.43M233.74M
R&D as % of Total Revenue----3.38%-3.57%4.73%4.80%3.67%4.87%4.07%6.14%7.61%7.49%8.36%6.07%6.86%8.64%7.58%
Interest Expense4.19M5.34M6.51M5.70M1.00M5.02M3.62M1.60M2.30M12.12M24.43M42.64M45.94M38.04M32.18M25.69M29.13M24.79M26.69M22.08M
Interest Expense % of Total Revenue2.42%2.17%2.37%1.88%0.25%0.92%0.43%0.18%0.21%0.94%1.72%2.63%2.34%2.07%1.54%1.26%1.32%1.04%1.03%0.72%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets267.94M337.95M390.71M426.55M952.13M1.16B1.38B1.65B1.99B2.34B2.92B3.60B3.75B3.58B3.76B3.78B3.87B4.22B4.39B4.44B
Total Liabilities157.22M166.31M181.84M180.50M141.36M280.04M408.19M347.45M577.32M772.08M1.27B1.66B1.73B1.57B1.66B1.72B1.81B2.09B2.22B2.24B
Total Equity108.67M169.12M205.85M241.93M797.80M852.44M938.00M1.25B1.35B1.47B1.53B1.75B1.80B1.79B1.83B1.78B1.76B1.79B1.81B1.82B
Cash65.63M92.69M96.33M98.08M398.31M410.24M320.51M404.10M480.55M483.38M534.80M789.40M729.59M743.25M898.34M765.46M785.60M850.72M881.20M721.32M
Total Debt68.00M75.00M79.00M61.31M50.00M60.00M40.00M-100.00M330.00M713.48M794.29M808.83M634.18M544.85M572.39M535.41M719.50M529.48M-
Net Debt2.37M-17.70M-17.33M-36.77M-348.31M-350.24M-280.51M-404.10M-380.55M-153.38M178.67M4.88M29.22M-109.07M-353.49M-193.07M-250.19M-131.22M-351.73M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.91M23.87M10.29M26.13M-85.60M10.03M10.71M16.74M38.27M-58.21M-166.37M25.98M239.23M268.59M273.23M35.55M130.98M139.14M108.94M107.43M
Investing Cash Flow-1.99M-3.09M-3.01M-1.55M-99.51M4.34M-62.28M-106.43M-50.05M-114.31M-137.37M-152.68M-155.96M52.62M-23.80M-91.39M-55.92M-217.88M-26.70M-
Financing Cash Flow1.41M6.36M-3.65M-25.62M486.18M-3.80M-40.12M159.16M74.26M197.75M325.00M319.09M-134.33M-286.09M-108.90M-31.27M-72.94M132.25M-42.62M-
Capital Expenditure1.99M3.28M3.02M1.66M95.55M41.26M67.21M91.43M57.72M37.40M37.84M26.27M19.71M24.58M23.23M69.15M45.59M80.40M19.61M20.06M
Free Cash Flow24.92M20.59M7.28M24.48M-181.15M-31.22M-56.50M-74.70M-19.45M-95.61M-204.22M-287.00K219.52M244.01M249.99M-33.59M85.40M58.74M89.34M87.37M
Dividends Paid19.60M6.40M6.61M12.83M18.33M13.80M20.12M19.77M24.40M33.35M45.92M48.80M50.13M56.11M15.12M40.93M28.46M23.79M35.54M31.61M
FCF to OCF92.60%86.25%70.69%93.67%211.63%-311.20%-527.68%-446.33%-50.83%164.25%122.74%-1.10%91.76%90.85%91.50%-94.49%65.20%42.22%82.00%81.33%
Dividend Paid to FCF78.64%31.08%90.79%52.43%-10.12%-44.21%-35.61%-26.47%-125.43%-34.88%-22.49%-17004.53%22.84%23.00%6.05%-121.85%33.33%40.49%39.78%36.18%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 28, 2014Feb 16, 2015Apr 29, 2015Aug 29, 2015Oct 29, 2015Mar 2, 2016Apr 22, 2016Aug 9, 2016Oct 27, 2016Feb 27, 2017Apr 26, 2017Aug 23, 2017Oct 25, 2017Mar 27, 2018Apr 30, 2018Aug 28, 2018Oct 29, 2018Apr 17, 2019Aug 29, 2019Oct 31, 2019Apr 25, 2020Aug 29, 2020Oct 29, 2020Apr 30, 2021Aug 28, 2021Oct 29, 2021Apr 30, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023Aug 23, 2023Oct 28, 2023May 17, 2024Aug 31, 2024Oct 30, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual-0.030.050.030.07-0.010.030.030.090.000.030.060.130.020.020.070.12-0.010.040.090.14-0.020.060.110.15-0.070.110.12-0.00-0.100.090.080.07-0.100.110.07-0.100.020.020.160.050.05-0.060.010.01-0.05-0.02-0.06-0.140.01-0.01-0.16-0.00-0.020.240.00-0.030.19-0.15-0.00
Surprise-----------------------------------------------------------
Timing------------------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.60B
Enterprise Value3.57B
Trailing P/E715.00
Forward P/E22.99
PEG Ratio0.00
Price / Sales1.11
Price / Book2.18
EPS0.01
Book Value3.44
Revenue (TTM)3.24B
Gross Profit (TTM)695.83M
EBITDA54.20M
Profit Margin0.14%
Operating Margin0.63%
Return on Equity1.59%
Return on Assets0.50%
Shares Outstanding504.09M
Shares Float369.13M
Beta0.41
Dividend Yield0.28%
Dividend Rate0.02
Payout Ratio2.15%

Dividends

20261×
0.02Jun 5, 2026
20251×
0.02Jun 10, 2025
20241×
0.02Jun 20, 2024
20211×
0.03Jun 4, 2021
20201×
0.03Jun 5, 2020
20191×
0.05May 23, 2019
20181×
0.03May 29, 2018
20171×
0.02Jun 6, 2017
20161×
0.05May 31, 2016
20151×
0.05Jun 4, 2015
20141×
0.05May 23, 2014
20131×
0.08May 24, 2013
20121×
0.04Apr 13, 2012
20111×
0.02Jun 1, 2011
20101×
0.04May 26, 2010

Stock Splits

  • May 23, 20191.3:1
  • May 24, 201320:10
  • Apr 13, 201220:10