YOLFTbeta
Xiamen Intretech Inc Class A

Xiamen Intretech Inc Class A

002925 · SHE · Technology / Consumer Electronics

18.57CNY-0.39 (-2.06%)

Price History

Full chart

Market Stats

Previous Close18.96
Open19.01
Day Range18.48 – 19.19
52-Week Range16.44 – 26.55
Volume5.83M
Market Cap17.13B
P/E (TTM)21.35
Forward P/E0.00
EPS1.04
Dividend Yield1.04%
Beta0.86
50-Day Avg23.06
200-Day Avg21.35

About

Xiamen Intretech Inc. engages in the research and development, and production of consumer electronics, health and environmental products, automotive electronics, and precision structural components in China and internationally. The company offers design and engineering, automation, manufacturing, supply chain management services and solutions, as well as testing capabilities; and reverse operation, research and development, product testing, joint design manufacturing, original equipment manufacturing, and original design manufacturing services and solutions. It serves the automotive, medical, energy, industrial, building, home appliances, consumer electronics, argumented beauty, electric vehicles, sustainable water and air technologies, health and wellness, and smart home industries. The company was founded in 2011 and is based in Xiamen, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Ming Yang
  • Employees8.35K
  • HeadquartersNo.100, Dongfu West Road, Xiamen, China, 361027, China
  • Websitehttps://www.intretech.com

Leadership

  • Mr. Ming YangPresident & Director · b. 1980
  • Mr. Jinmiao LiCFO & Board Secretary · b. 1977
  • Mr. Xianfeng LinExecutive VP & Director · b. 1977
  • Hui Jing GuoAccounting Supervisor
  • Dexue XuSponsor Representative

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue351.84M640.95M980.45M1.65B3.27B2.78B3.85B5.32B7.06B4.35B3.86B3.57B4.13B
Growth (%)-+82.17%+52.97%+68.13%+98.20%-14.95%+38.71%+37.96%+32.79%-38.46%-11.16%-7.45%+15.61%
Cost of Revenue239.26M443.27M655.64M960.87M1.71B1.61B2.34B3.55B5.12B3.11B2.74B2.61B2.97B
Gross Profit112.58M197.68M324.81M687.55M1.56B1.17B1.51B1.77B1.94B1.24B1.12B963.33M1.16B
Gross Margin32.00%30.84%33.13%41.71%47.67%42.04%39.27%33.26%27.50%28.52%29.01%26.96%28.01%
Operating Expense48.56M69.90M141.49M180.28M405.85M249.05M387.98M520.23M668.71M451.75M575.51M672.18M751.39M
Operating Income64.02M127.77M183.32M507.26M1.15B919.08M1.13B1.25B1.27B787.40M544.26M291.14M405.69M
Operating Margin18.19%19.94%18.70%30.77%35.25%33.08%29.21%23.47%18.03%18.12%14.10%8.15%9.82%
EBITDA77.86M137.49M174.85M488.23M1.22B817.55M1.04B1.29B1.31B705.29M601.26M406.25M910.68M
EBITDA Margin22.13%21.45%17.83%29.62%37.41%29.42%26.89%24.35%18.60%16.23%15.58%11.37%22.05%
Net Income62.01M117.97M164.79M445.48M983.86M813.67M973.17M1.02B1.09B693.36M450.51M251.52M577.07M
Net Income Margin17.62%18.41%16.81%27.02%30.11%29.28%25.25%19.27%15.48%15.96%11.67%7.04%13.97%
R&D-25.70M48.41M79.98M183.22M197.39M269.51M303.74M379.59M372.74M361.84M342.31M386.87M
R&D as % of Total Revenue-4.01%4.94%4.85%5.61%7.10%6.99%5.71%5.38%8.58%9.37%9.58%9.37%
Interest Expense3.94M2.40M1.61M758.80K2.11M293.96K813.38K8.56M17.91M29.60M27.77M25.31M29.95M
Interest Expense % of Total Revenue1.12%0.38%0.16%0.05%0.06%0.01%0.02%0.16%0.25%0.68%0.72%0.71%0.72%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets279.67M445.42M692.78M1.39B2.57B4.73B5.44B7.51B8.34B7.76B7.37B6.86B9.05B
Total Liabilities144.37M213.80M266.77M535.61M887.91M978.90M1.24B2.60B2.68B2.30B2.13B1.95B3.46B
Total Equity135.04M231.42M425.77M839.14M1.67B3.72B4.15B4.81B5.50B5.28B5.03B4.65B5.08B
Cash37.34M77.60M202.26M432.94M623.04M1.08B980.26M1.28B1.37B1.08B635.19M833.69M895.89M
Total Debt55.88M11.85M35.77M50.00M154.85K3.09M30.36M598.54M1.00B1.03B554.42M321.71M-
Net Debt18.55M-65.75M-166.49M-382.94M-622.88M-1.07B-949.90M-680.98M-363.20M-49.77M-80.76M-511.98M184.94M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.67M107.65M176.65M357.02M942.56M735.54M698.92M699.22M1.02B1.22B689.42M431.29M493.63M
Investing Cash Flow-36.59M-11.15M-42.74M-96.40M-516.50M-1.62B-270.91M-529.69M-711.09M-681.90M-521.49M574.68M-
Financing Cash Flow-10.28M-57.17M-16.43M-45.94M-200.81M1.33B-578.18M191.76M-426.26M-1.02B-569.98M-843.82M-
Capital Expenditure11.33M10.37M42.33M93.96M148.88M207.21M567.21M202.79M475.30M504.57M475.38M534.33M623.71M
Free Cash Flow53.33M97.28M134.32M263.06M793.68M528.32M131.70M496.43M541.43M711.51M214.04M-103.05M-130.08M
Dividends Paid26.55M13.15M38.36M64.07M156.37M364.13M458.53M455.38M459.73M777.78M618.28M470.26M246.62M
FCF to OCF82.47%90.36%76.04%73.68%84.20%71.83%18.84%71.00%53.25%58.51%31.05%-23.89%-26.35%
Dividend Paid to FCF49.79%13.51%28.56%24.36%19.70%68.92%348.15%91.73%84.91%109.31%288.86%-456.35%-189.60%

Earnings

Report DateApr 20, 2018Aug 17, 2018Oct 23, 2018Feb 21, 2019Apr 25, 2019Aug 23, 2019Oct 24, 2019Feb 27, 2020Apr 29, 2020Aug 28, 2020Oct 28, 2020Feb 24, 2021Apr 25, 2021Aug 20, 2021Oct 29, 2021Apr 22, 2022Aug 26, 2022Oct 28, 2022Apr 28, 2023Aug 18, 2023Oct 27, 2023Apr 26, 2024Aug 22, 2024Oct 29, 2024Apr 24, 2025Aug 16, 2025Nov 3, 2025May 1, 2026Aug 24, 2026
EPS Estimate-----------------------------
EPS Actual0.220.290.270.270.200.340.300.420.220.280.390.440.330.400.410.200.240.250.210.160.170.150.110.050.100.080.060.120.33
Surprise-----------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap17.13B
Enterprise Value19.88B
Trailing P/E21.35
Forward P/E0.00
Price / Sales3.52
Price / Book3.63
EPS1.04
Book Value7.21
Revenue (TTM)4.86B
Gross Profit (TTM)1.26B
EBITDA559.83M
Profit Margin15.98%
Operating Margin8.31%
Return on Equity15.05%
Return on Assets2.74%
Shares Outstanding771.67M
Shares Float214.52M
Beta0.86
Dividend Yield1.04%
Dividend Rate0.23
Payout Ratio45.10%

Dividends

20261×
0.23May 22, 2026
20251×
0.30Jul 3, 2025
20242×
0.13Oct 25, 20240.46May 31, 2024
20231×
0.80May 31, 2023
20221×
1.00May 24, 2022
20211×
0.59Apr 21, 2021
20201×
0.59Apr 30, 2020
20191×
0.59May 6, 2019
20181×
0.47May 9, 2018

Stock Splits

  • Apr 21, 20211.7:1