ISoftStone Information Financials
| 301236 Stock | 57.80 0.86 1.47% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 820.8 M | 500.5 M |
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ISoftStone | Select Account or Indicator |
Understanding current and past ISoftStone Information Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ISoftStone Information's financial statements are interrelated, with each one affecting the others. For example, an increase in ISoftStone Information's assets may result in an increase in income on the income statement.
Please note, the presentation of ISoftStone Information's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ISoftStone Information's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ISoftStone Information's management manipulating its earnings.
ISoftStone Information Stock Summary
ISoftStone Information competes with Dymatic Chemicals, Yili Chuanning, Porton Fine, MayAir Technology, and Shandong Sanyuan. ISoftStone Information is entity of China. It is traded as Stock on SHE exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| Business Address | Building 16, Beijing, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.isoftstone.com |
| Phone | 86 10 5874 9000 |
You should never invest in ISoftStone Information without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ISoftStone Stock, because this is throwing your money away. Analyzing the key information contained in ISoftStone Information's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ISoftStone Information Key Financial Ratios
ISoftStone Information's financial ratios allow both analysts and investors to convert raw data from ISoftStone Information's financial statements into concise, actionable information that can be used to evaluate the performance of ISoftStone Information over time and compare it to other companies across industries.| Revenue | 17.58 B | ||||
| Gross Profit | 3.65 B | ||||
| EBITDA | 436.15 M | ||||
| Net Income | 533.9 M | ||||
| Total Asset | 15.62 B |
ISoftStone Information Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 9.2B | 10.5B | 15.1B | 15.6B | 18.0B | 12.9B | |
| Other Current Liab | 127.0M | 182.2M | 238.2M | 248.8M | 223.9M | 221.5M | |
| Retained Earnings | 1.1B | 2.0B | 2.7B | 3.2B | 3.6B | 1.9B | |
| Accounts Payable | 74.7M | 119.5M | 138.6M | 199.4M | 229.4M | 138.6M | |
| Cash | 2.9B | 3.0B | 6.3B | 6.2B | 7.2B | 4.5B | |
| Long Term Debt | 584.1M | 3.3M | 2.1M | 1.0M | 902.9K | 857.7K | |
| Net Receivables | 3.3B | 4.6B | 5.0B | 5.1B | 5.8B | 4.6B | |
| Inventory | 634.3M | 693.1M | 682.8M | 715.5M | 822.8M | 736.2M | |
| Other Current Assets | 110.7M | 44.2M | 62.4M | 64.1M | 57.7M | 57.9M | |
| Total Liab | 5.1B | 5.5B | 5.0B | 5.0B | 5.8B | 5.6B | |
| Net Invested Capital | 6.9B | 7.4B | 12.3B | 12.9B | 14.9B | 10.0B | |
| Short Long Term Debt | 2.2B | 2.3B | 2.2B | 2.4B | 2.7B | 2.5B | |
| Total Current Assets | 7.6B | 8.7B | 12.6B | 12.6B | 14.5B | 10.6B | |
| Net Working Capital | 3.4B | 3.7B | 7.9B | 7.9B | 9.1B | 5.6B | |
| Intangible Assets | 282.5M | 308.5M | 513.2M | 556.7M | 640.3M | 421.7M |
ISoftStone Information Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 120.3M | 80.7M | 58.3M | 9.1M | 8.2M | 7.8M | |
| Net Interest Income | (138.8M) | (127.8M) | (77.8M) | (17.5M) | (20.1M) | (21.1M) | |
| Interest Income | 27.0M | 21.3M | 55.1M | 62.6M | 56.3M | 42.9M | |
| Interest Expense | 165.1M | 146.5M | 131.5M | 78.8M | 70.9M | 67.3M | |
| Total Revenue | 13.0B | 16.6B | 19.1B | 17.6B | 20.2B | 16.9B | |
| Gross Profit | 3.5B | 4.1B | 4.1B | 3.4B | 3.9B | 3.9B | |
| Operating Income | 1.4B | 1.2B | 1.1B | 556.1M | 500.5M | 820.8M | |
| Research Development | 834.7M | 1.0B | 1.1B | 956.6M | 1.1B | 1.0B | |
| Cost Of Revenue | 9.5B | 12.5B | 15.0B | 14.2B | 16.3B | 13.0B | |
| Income Before Tax | 1.4B | 1.0B | 1.0B | 495.8M | 446.3M | 747.8M | |
| Net Income | 1.3B | 944.8M | 973.3M | 533.9M | 480.5M | 707.6M | |
| Minority Interest | 3.7M | 7.1M | 23.2M | 47.2M | 54.3M | 57.0M |
ISoftStone Information Key Cash Accounts
Cash flow analysis captures how much money flows into and out of iSoftStone Information. It measures of how well ISoftStone is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money ISoftStone Information brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money ISoftStone had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what ISoftStone Information has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 183.0M | 282.7M | 395.6M | 539.5M | 620.5M | 651.5M | |
| Net Income | 1.3B | 149.6M | 140.5M | 533.9M | 480.5M | 375.6M | |
| End Period Cash Flow | 2.8B | 3.0B | 6.3B | 6.2B | 7.1B | 4.0B | |
| Change To Inventory | (13.7M) | (49.3M) | 11.7M | (36.4M) | (32.7M) | (31.1M) | |
| Investments | (228.6M) | (220.3M) | (851.9M) | (918.6M) | (826.8M) | (785.4M) | |
| Change In Cash | 749.2M | 128.8M | 3.3B | (100.1M) | (115.2M) | (109.4M) | |
| Free Cash Flow | 1.2B | 364.5M | 616.8M | 332.8M | 299.5M | 568.1M | |
| Change In Working Capital | (78.5M) | (767.3M) | (506.1M) | (162.4M) | (146.2M) | (153.5M) | |
| Begin Period Cash Flow | 2.1B | 2.8B | 3.0B | 6.3B | 7.2B | 7.6B | |
| Depreciation | 107.1M | 263.6M | 400.8M | 379.0M | 435.9M | 276.7M | |
| Other Non Cash Items | 245.2M | 244.0M | 217.5M | 149.1M | 134.2M | 180.4M | |
| Dividends Paid | 168.8M | 134.3M | 418.5M | 82.0M | 94.3M | 89.6M | |
| Total Cash From Operating Activities | 1.4B | 647.2M | 1.0B | 872.3M | 785.1M | 812.9M |
ISoftStone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ISoftStone Information's current stock value. Our valuation model uses many indicators to compare ISoftStone Information value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ISoftStone Information competition to find correlations between indicators driving ISoftStone Information's intrinsic value. More Info.iSoftStone Information Technology is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for iSoftStone Information Technology is roughly 2.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ISoftStone Information by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ISoftStone Information's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.iSoftStone Information Systematic Risk
ISoftStone Information's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ISoftStone Information volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on iSoftStone Information correlated with the market. If Beta is less than 0 ISoftStone Information generally moves in the opposite direction as compared to the market. If ISoftStone Information Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iSoftStone Information is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ISoftStone Information is generally in the same direction as the market. If Beta > 1 ISoftStone Information moves generally in the same direction as, but more than the movement of the benchmark.
iSoftStone Information Technology Total Assets Over Time
ISoftStone Information Thematic Clasifications
iSoftStone Information Technology is part of several thematic ideas from Data Storage to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasISoftStone Information March 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ISoftStone Information help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iSoftStone Information Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of iSoftStone Information Technology based on widely used predictive technical indicators. In general, we focus on analyzing ISoftStone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ISoftStone Information's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.54 | |||
| Information Ratio | 0.0243 | |||
| Maximum Drawdown | 19.45 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 8.22 |
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When running ISoftStone Information's price analysis, check to measure ISoftStone Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ISoftStone Information is operating at the current time. Most of ISoftStone Information's value examination focuses on studying past and present price action to predict the probability of ISoftStone Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISoftStone Information's price. Additionally, you may evaluate how the addition of ISoftStone Information to your portfolios can decrease your overall portfolio volatility.
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