CompanyGraph
iSoftStone Information Technology Group Limited
301236 · SZSE · China
isoftstone.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$629.47M, lower than 95% of all stocks globally
- PositionP/E ratio is 319.09×, higher than 95% of its Information Technology Services peers (median 30.15×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
45.6%Sustainable
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
36.18BCNY5.42B · vs all stocks (USD)
Trailing P/E
319.09xvs Information Technology Services peers
Revenue (TTM)
37.92BCNY5.68B · vs all stocks (USD)
Profit Margin
0.22%vs Information Technology Services peers
Beta
0.8280xvs all stocks
52-Week Change
-30.39%vs all stocks
Market Capitalization
36.18BCNY5.42B · vs all stocks (USD)
Enterprise Value
38.83BCNY5.81B · vs all stocks (USD)
Trailing P/E
319.09xvs Information Technology Services peers
Forward P/E
34.08xvs Information Technology Services peers
Price to Sales (TTM)
0.9583xvs Information Technology Services peers
Price to Book (MRQ)
2.78xvs Information Technology Services peers
Enterprise to Revenue
1.02xvs Information Technology Services peers
Gross Margin
11.01%vs Information Technology Services peers
Profit Margin
0.22%vs Information Technology Services peers
Operating Margin
-0.56%vs Information Technology Services peers
Return on Assets (TTM)
-0.21%vs Information Technology Services peers
Return on Equity (TTM)
0.46%vs Information Technology Services peers
Revenue (TTM)
37.92BCNY5.68B · vs all stocks (USD)
Revenue per Share (TTM)
39.07CNYUpdated Oct 21, 2026Quarterly Revenue Growth
19.60%vs Information Technology Services peers
Gross Profit (TTM)
3.74BCNY559.31M · vs all stocks (USD)
EBITDA (TTM)
905.59MCNY135.58M · vs all stocks (USD)
Net Income (TTM)
84.05MCNY12.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.70%vs Information Technology Services peers
Operating Cash Flow (TTM)
-3.71BCNY-556.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.20BCNY-629.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0501CNYUpdated Oct 21, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
Payout Ratio
45.59%vs Information Technology Services peers
Minority Interest (Equity)
297.46MCNYFY2025 · Dec 31, 2025Revenue
35.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
31.16BCNYFY2025 · Dec 31, 2025Gross Profit
3.93BCNYFY2025 · Dec 31, 2025Operating Income
349.08MCNY52.26M · vs all stocks (USD)
Pre-tax Income
5.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
-171.77MCNYFY2025 · Dec 31, 2025Net Income
177.36MCNYFY2025 · Dec 31, 2025EBIT
227.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
905.59MCNYFY2025 · Dec 31, 2025Research & Development
905.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
585.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
163.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
58.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
221.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
936.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
936.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
177.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
28.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-4.21BCNYFY2025 · Dec 31, 2025Free Cash Flow
-5.18BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.34BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
177.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
276.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-580.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.08BCNYFY2025 · Dec 31, 2025Capital Expenditures
-976.25MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-68.46MCNYFY2025 · Dec 31, 2025Sale of Investments
5.08MCNYFY2025 · Dec 31, 2025Other Investing Activity
48.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-991.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.16BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.76BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-281.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
475.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
598.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.04BSharesUpdated Oct 21, 2026Float Shares
691.06MSharesUpdated Oct 21, 2026% Held by Insiders
33.24%vs all stocks
% Held by Institutions
7.90%vs all stocks
Total Cash (MRQ)
8.70BCNY1.30B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.40CNYUpdated Oct 21, 2026Total Debt (MRQ)
10.91BCNY1.63B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8162xvs Information Technology Services peers
Current Ratio (MRQ)
1.61xvs Information Technology Services peers
Book Value per Share (MRQ)
12.65CNYUpdated Oct 21, 2026Total Assets
27.41BCNY4.10B · vs all stocks (USD)
Total Current Assets
22.36BCNYFY2025 · Dec 31, 2025Total Liabilities
16.73BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.51BCNYFY2025 · Dec 31, 2025Total Current Liabilities
14.22BCNYFY2025 · Dec 31, 2025Cash
6.35BCNYFY2025 · Dec 31, 2025Cash Equivalents
92.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.45BCNYFY2025 · Dec 31, 2025Accounts Receivable
5.90BCNYFY2025 · Dec 31, 2025Inventory
7.71BCNYFY2025 · Dec 31, 2025Accounts Payable
4.21BCNYFY2025 · Dec 31, 2025Short-term Debt
5.78BCNYFY2025 · Dec 31, 2025Other Current Liabilities
407.35MCNYFY2025 · Dec 31, 2025Long-term Debt
1.25BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
826.42MCNYFY2025 · Dec 31, 2025Common Stock (Book)
952.94MCNYFY2025 · Dec 31, 2025Retained Earnings
3.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.68BCNY1.60B · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
32.88CNYUpdated Oct 21, 202652-Week High
55.20CNYUpdated Oct 21, 202652-Week Change
-30.39%vs all stocks
Beta
0.8280xvs all stocks
50-Day MA
36.70CNYUpdated Oct 21, 2026200-Day MA
41.03CNYUpdated Oct 21, 2026Avg 10-Day Volume
10.90MSharesUpdated Oct 21, 2026Avg 30-Day Volume
13.54MSharesUpdated Oct 21, 2026Diluted EPS (TTM)
0.1100CNYUpdated Oct 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 319.09×, higher than 95% of its Information Technology Services peers (median 30.15×)Significant
P/E ratio: 319.091Industry median: 30.15Industry P95: 270.973Peers compared: 62.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,584,167.224Operating Cash Flow (USD, TTM): -556,085,089.229
Financial Health
Altman Z-Score 3.13: safe zoneNotable
Altman Z-Score: 3.13
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is -$629.47M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -629,470,292.132Global P5: -210,754,634.872
Market cap is $5.42B, above the global median of $1.14BNotable
Market cap (USD): 5,416,849,438.106Global Median: 1,138,450,684.034
Revenue is $5.68B, above the global median of $562.3MNotable
Revenue (USD): 5,676,824,033.034Global Median: 562,304,852.367
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