Xiamen Intretech Inc. Class A

Xiamen Intretech Inc. Class A

SSZSE:002925
20.97
CNY
+0.52
(+2.54%)
1.07EPS
23.74P/E
19.03BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.87
0.99
1.5
2.55
5.06
3.64
4.96
6.85
9.04
5.64
4.97
4.69
5.51
6.2
Basic EPS, GAAP
0.15
0.18
0.25
0.69
1.52
1.06
1.25
1.32
1.4
0.9
0.58
0.33
0.77
1.04
Free Cash Flow per Basic Share
0.13
0.15
0.21
0.41
1.23
0.69
0.17
0.76
0.69
0.92
0.28
-0.14
-0.17
- -
Dividend per Share
0.07
0.02
0.06
0.1
0.24
0.48
0.59
0.6
0.61
1.04
0.83
0.62
0.33
0.26
Book Value per Share
1
1.72
3.16
2.08
2.58
4.77
5.33
6.3
7.03
6.74
6.45
5.98
6.53
6.78
Tangible Book Value per Share
1
1.71
3.15
1.97
2.52
4.46
4.97
5.91
6.66
6.35
5.84
5.37
5.85
6.07
Basic Weighted Avg Shares
405
647
651
647
646
764
777
776
781
770
777
762
749
768
Sales/Revenue/Turnover
352
641
980
1,648
3,267
2,779
3,854
5,317
7,061
4,345
3,860
3,573
4,131
4,761
Operating Margin (%)
19.89
20.75
16.84
29.02
38.97
30.49
27.18
24.12
17.64
15.99
14.77
9.43
9.82
11.28
Depreciation Expense
8
10
12
18
26
37
61
108
184
154
162
181
194
- -
Net Income, GAAP
62
118
165
445
984
814
973
1,025
1,093
693
451
252
577
798
Effective Tax Rate (%)
11.14
11.49
14.74
14.81
14.74
12.25
12.95
14.42
11.55
9.97
10.69
8.76
12.83
15.01
Profit Margin (%)
17.62
18.41
16.81
27.02
30.11
29.28
25.25
19.27
15.48
15.96
11.67
7.04
13.97
16.77
Working Capital
56
155
334
698
1,375
3,006
3,052
3,946
4,067
3,482
2,647
1,664
1,795
1,363
LT Debt
- -
- -
- -
- -
- -
3
20
563
612
629
529
295
1,057
901
Total Equity
135
232
426
850
1,683
3,748
4,193
5,019
5,664
5,460
5,241
4,910
5,597
5,776
Return on Invested Capital (%)
- -
50.36
42.45
60.24
72.44
29.09
24.26
21.23
17.99
10.68
7.64
4.47
9.43
12.35
Return on Capital (%)
- -
55.2
47.07
65.47
76.46
30.01
24.23
19.98
17.44
10.7
6.99
4.34
9.09
12.03
Return on Common Equity (%)
- -
64.38
50.15
70.44
78.47
30.2
24.73
22.6
20.99
12.87
8.74
5.2
11.87
16.03

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
445
546
748
LT Borrowings
859
748
710
LT Finance Leases
198
196
191
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
777
772
772
Market Capitalization
13,170
14,646
19,029

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,977
3,921
4,002
Cash, Cash Equivalents & STI
1,103
1,072
738
Accounts Receivable, Net
1,576
1,371
1,631
Inventories
950
1,066
1,297
Total Current Liabilities
2,183
2,199
2,640
Payables & Accruals
- -
- -
- -
ST Debt
445
546
748
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.47%
2.58%
13.98%
Free Cash Flow
37.05%
-33.84%
26.23%
Net Income, GAAP
31.91%
4.07%
129.43%
Sales/Revenue/Turnover
21.94%
-1.73%
15.61%
Total Cash Common Dividend
34.8%
-4.63%
-47.56%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
764
811
964
1,034
3,573
2025
859
961
- -
1,249
4,131
2026
1,137
1,414
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.11
0.05
0.1
0.33
2025
0.1
0.08
- -
0.51
0.77
2026
0.12
0.33
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.49
0.01
0.13
0.62
2025
- -
0.01
- -
0.01
0.33
2026
0.01
0.25
- -
- -
- -

Company Description

CEO
Ming Yang
Full Time Employees
8,351
Sector
Electronic technology
Industry
Electronic production equipment
Address
No.100, Dongfu West Road Xiamen FU China 361027
IPO Date
Jan 15, 2018
Business
Xiamen Intretech Inc. (002925.SZ) designs, manufactures and sells intelligent control components, consumer electronics and smart manufacturing solutions primarily in China and internationally. The company provides UDM intelligent manufacturing via its proprietary ODM model encompassing collaborative development, customization and flexible production; smart home solutions including security, lighting, media players, energy-saving and environmental controls; automotive electronics such as smart cockpits, rear-view safety systems, body entertainment, connected vehicle products and electronic controls; healthy environment appliances like air purifiers, humidifiers, aromatherapy machines, plant planters and water purifiers; and overall smart factory solutions featuring test systems, industrial robots, OEM/ODM services, UMS joint management systems, standard/non-standard equipment plus automation and informatization for industries including electronics, food and beverage, petro-chemistry, mechanical, iron and steel, automobile, communications, semiconductor, medical and furniture. Founded in 2011 and headquartered at No. 100 Dongfu West Road, Haicang District, Xiamen, Fujian Province, China, Intretech operates over 60 subsidiaries worldwide across China, Malaysia, Hungary, Mexico, the United States, the United Kingdom and Switzerland, with manufacturing bases emphasizing vertical integration, in-house automation by 600-plus engineers and ISO/IATF certifications. Recent developments include the 2024 acquisition of Xiamen Zhongzhi Youwei Health Technology Co., Ltd. to expand health-technology capabilities; acquisition of Swiss firms SDATAWAY SA and SDH Holding S; completion of the first phase of its Hungarian smart manufacturing base; initiation of the Malaysia base construction; and establishment of INTRETECH MEXICO SAPI DE CV for North American market entry.