Shanghai Golden Bridge InfoTech Co., Ltd. (SHA:603918)
China flag China · Delayed Price · Currency is CNY
9.47
+0.33 (3.61%)
Jul 27, 2026, 3:00 PM CST

SHA:603918 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
712.16692.63699.2932.02863.751,122
Revenue Growth
-3.58%-0.94%-24.98%7.90%-23.03%11.75%
Gross Profit
177.67176.57174.76278.39240.05325.4
Operating Income
-60.02-60.36-79.0313.816.5595.4
Net Income
-64.46-57.16-60.8325.6217.9488.65
Earnings Per Share
-0.18-0.16-0.170.070.050.25
EPS Growth
---40.00%-80.00%-13.79%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Smart Government
76.93
Smart Rule of Law
197.7
Smart Education
80.51
Large Corporations and Others
337.5
Total
692.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
611.34680.82739.02718.05726.16726.13
Total Debt
27.1735.2826.8413.515.427.93
Net Cash (Debt)
584.17645.55712.18704.55710.75718.19
Net Cash Growth
-2.20%-9.36%1.08%-0.87%-1.04%106.89%
Net Cash Per Share
1.641.811.991.921.982.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
74.0350.985.4362.77105.52119.75
Capital Expenditures
-58.81-55.51-51.85-76.5-61.26-53.54
Free Cash Flow
15.22-4.6133.57-13.7244.2666.21
Free Cash Flow Growth
-60.06%----33.15%-24.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.95%25.49%24.99%29.87%27.79%29.00%
Operating Margin
-8.43%-8.71%-11.30%1.48%0.76%8.50%
Pretax Margin
-8.07%-8.43%-10.41%2.99%1.90%9.32%
Profit Margin
-9.05%-8.25%-8.70%2.75%2.08%7.90%
FCF Margin
2.14%-0.66%4.80%-1.47%5.12%5.90%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0200.121
Dividend Per Share Growth
100.00%-83.47%-0.41%
Dividend Yield
0.21%0.27%1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---265.52149.6837.69
Forward PE
-174.3332.0659.37--
P/FCF Ratio
218.55-138.41-60.6650.46
PS Ratio
4.678.256.657.303.112.98