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iSoftStone Information Technology (Group) Co. Ltd.

301236 · SHE · Technology / Information Technology Services

34.58CNY+2.36 (+7.32%)

Price History

Full chart

Market Stats

Previous Close32.22
Open33.48
Day Range32.65 – 35.28
52-Week Range32.84 – 56.42
Volume41.80M
Market Cap36.47B
P/E (TTM)320.27
Forward P/E0.00
EPS0.11
Dividend Yield0.14%
Beta0.82
50-Day Avg37.58
200-Day Avg41.90

About

iSoftStone Information Technology (Group) Co., Ltd. provides information technology services in China and internationally. The company offers consultation and solutions, such as financial company integrated global, group treasury, e-CNY smart contract platforms, AISE products, non-car and health insurance core business systems, industrial internet of things application, power production supervision and online operation systems, retail business middle office, data governance, multi-cloud management platforms, cloud middle office - data middle office, AI-end cloud integrated, unified service platforms, digital intelligence supply chain, industrial metaverse, Merak 2.0 MaaS multi-modal large model operation platforms, and cloudVC solutions. It also provides digital technology services, including cloud intelligence, IT application and OpenHarmony/Euler/Gauss, industrial internet, enterprise management software, system integration, AI and large model applications, and data services and data element applications. In addition, the company offers general technical services, such as information system design and development, product engineering, testing, and operations maintenance; and data operation services, including user experience consulting, beauty AR and attractions visitor experience, HSSC, and financial shared service center operating solutions, as well as intelligent review and annotation, and echo intelligent customer service platforms. Further, it engages in the manufacture and retail of computer machines and equipment; wholesale trade; internet services; science and technology promotion and application; and education business. The company serves the communication equipment, internet services, high-tech and manufacturing, finance, and other industries. iSoftStone Information Technology (Group) Co., Ltd. was founded in 2005 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Tianwen W. Liu
  • Employees91.85K
  • HeadquartersBuilding 16, Beijing, China, 100193, China
  • Websitehttps://www.isoftstone.com

Leadership

  • Mr. Tianwen W. LiuFounder, CEO, GM & Chairman of the Board · b. 1963
  • Mr. Cheng ZhangCFO, Deputy GM & Director · b. 1972
  • Mr. Yue WangBoard Secretary · b. 1983
  • Mr. Miao DuVice President · b. 1970
  • Yan Fei WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.60B13.00B16.62B19.10B17.58B31.32B35.09B
Growth (%)-+22.58%+27.88%+14.92%-7.97%+78.13%+12.05%
Cost of Revenue7.75B9.46B12.52B15.04B14.19B27.42B31.16B
Gross Profit2.85B3.54B4.10B4.06B3.39B3.90B3.93B
Gross Margin26.88%27.22%24.67%21.26%19.26%12.46%11.20%
Operating Expense1.91B2.11B2.95B3.01B2.83B3.44B3.58B
Operating Income944.14M1.43B1.15B1.05B556.10M457.11M349.08M
Operating Margin8.90%10.98%6.92%5.51%3.16%1.46%0.99%
EBITDA2.15B2.40B1.68B1.54B953.63M793.06M747.56M
EBITDA Margin20.31%18.44%10.10%8.07%5.42%2.53%2.13%
Net Income712.01M1.26B944.78M973.32M533.90M180.38M206.11M
Net Income Margin6.71%9.68%5.68%5.09%3.04%0.58%0.59%
R&D819.84M834.71M1.00B1.06B956.64M917.39M905.73M
R&D as % of Total Revenue7.73%6.42%6.02%5.54%5.44%2.93%2.58%
Interest Expense923.59M165.11M146.49M131.53M78.76M198.67M221.52M
Interest Expense % of Total Revenue8.71%1.27%0.88%0.69%0.45%0.63%0.63%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.08B9.21B10.52B15.06B15.62B23.18B27.41B
Total Liabilities4.80B5.13B5.50B5.03B5.02B12.52B16.73B
Total Equity3.32B4.12B5.08B10.06B10.56B10.57B10.39B
Cash2.12B2.87B2.99B6.34B6.25B7.19B6.45B
Net Debt641.81M------

Cash Flow

Currency: CNY2012-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.13B1.42B647.21M1.01B872.34M741.40M-242.03M
Capital Expenditure0129.22M183.03M282.67M395.57M539.54M691.62M983.10M
Free Cash Flow-996.98M1.24B364.54M616.80M332.81M49.78M-1.23B
Dividends Paid-163.07M168.82M134.29M418.52M82.01M354.40M281.06M
FCF to OCF-88.53%87.14%56.32%60.93%38.15%6.71%506.20%
Dividend Paid to FCF-16.36%13.62%36.84%67.85%24.64%711.89%-22.94%

Earnings

Report DateApr 25, 2022Aug 24, 2022Oct 26, 2022Dec 31, 2022Apr 25, 2023Aug 24, 2023Oct 25, 2023Dec 31, 2023Apr 26, 2024Aug 29, 2024Oct 25, 2024Dec 31, 2024Apr 25, 2025Aug 28, 2025Oct 30, 2025Apr 27, 2026Aug 26, 2026
EPS Estimate---0.290.290.400.470.550.460.450.720.970.97----
EPS Actual0.170.530.380.320.290.110.160.21-0.300.130.240.110.110.060.25-0.350.08
Surprise---10.34%0.00%-72.50%-65.96%-61.82%-165.22%-71.11%-66.67%-88.66%-88.66%----
TimingPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap36.47B
Enterprise Value40.44B
Trailing P/E320.27
Forward P/E0.00
Price / Sales0.96
Price / Book2.92
EPS0.11
Book Value12.65
Revenue (TTM)37.92B
Gross Profit (TTM)3.74B
EBITDA72.19M
Profit Margin0.22%
Operating Margin-0.56%
Return on Equity0.46%
Return on Assets-0.21%
Shares Outstanding1.04B
Shares Float691.06M
Beta0.82
Dividend Yield0.14%
Dividend Rate0.05
Payout Ratio45.59%

Dividends

20261×
0.05Jun 16, 2026
20251×
0.10Jun 13, 2025
20241×
0.18Jun 13, 2024
20221×
0.33Nov 4, 2022

Stock Splits

  • Jun 20, 20231.5:1
  • Jun 9, 20221.5:1