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ICG · Nasdaq · United States · Semiconductors & Related Devices
In shortIntchains Group Ltd is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -47.4% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -21.5% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -4.8% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 14.10× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 28.85 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -44.2% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 477.1% | 0/100 |
| Operating margin volatility | 67.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -22.5% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 632 | 474 | 82 | 282 | 221 |
| Cost of revenue | 114 | 87 | 73 | 130 | 205 |
| Gross profit | 518 | 387 | 9.1 | 151 | 16 |
| Research & development | 53 | 48 | 42 | 109 | 77 |
| Operating income | 447 | 323 | (65) | 2.9 | (105) |
| Interest expense | 0.2 | 0.1 | – | – | – |
| Pre-tax income | 450 | 367 | (36) | 50 | (84) |
| Income tax | 0 | 12 | (8.8) | (1.3) | (36) |
| Net income | 450 | 355 | (27) | 51 | (48) |
| Diluted EPS | ¥4.46 | ¥3.02 | −¥0.22 | ¥0.43 | −¥0.39 |
| Diluted shares (millions) | 101 | 118 | 119 | 120 | 121 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
28.85 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
2/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 13, 2026