Sinodata Co., Ltd. (SHE:002657)
15.79
+0.76 (5.06%)
Jul 31, 2026, 3:04 PM CST
Sinodata Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 822.98 | 855.89 | 1,079 | 1,002 | 1,233 | 1,606 |
Revenue Growth | -23.04% | -20.67% | 7.69% | -18.74% | -23.23% | -8.66% |
Gross Profit Gross Profit Growth | 169.8 | 188.07 | 224.75 | 204.78 | 262.71 | 274.8 |
Operating Income Operating Income Growth | -155.1 | -145.42 | -93.31 | -94.26 | -32.89 | -94.65 |
Net Income Net Income Growth | -105.29 | -109.51 | -60.19 | -108.3 | -168.54 | -92.69 |
Earnings Per Share EPS Growth | -0.31 | -0.32 | -0.18 | -0.32 | -0.50 | -0.27 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Finance Finance Growth | 517.83 | 618.9 | 657.74 | 633.33 | 722.19 |
Government and Public Utilities Government and Public Utilities Growth | 111.5 | 123.57 | 122.84 | 337.08 | 343.83 |
Enterprise Enterprise Growth | 226.55 | 336.4 | 221.3 | 262.57 | 540.07 |
Total Total Growth | 855.89 | 1,079 | 1,002 | 1,233 | 1,606 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 628.03 | 708.28 | 609.73 | 879.59 | 1,144 | 1,124 |
Total Debt Total Debt Growth | 136.1 | 50.96 | 66.95 | 34.99 | 7.17 | 8.55 |
Net Cash (Debt) Net Cash Growth | 491.94 | 657.32 | 542.78 | 844.6 | 1,137 | 1,115 |
Net Cash Growth | 20.32% | 21.10% | -35.73% | -25.70% | 1.93% | 22.52% |
Net Cash Per Share Net Cash Per Share Growth | 1.45 | 1.93 | 1.60 | 2.50 | 3.37 | 3.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -99.75 | -38.89 | -199.48 | 23.76 | 86.05 | -188.14 |
Capital Expenditures CapEx Growth | -95.72 | -119.46 | -72.48 | -130.7 | -0.97 | -21.69 |
Free Cash Flow Free Cash Flow Growth | -195.46 | -158.35 | -271.96 | -106.94 | 85.07 | -209.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 20.63% | 21.97% | 20.83% | 20.44% | 21.31% | 17.11% |
Operating Margin | -18.85% | -16.99% | -8.65% | -9.41% | -2.67% | -5.89% |
Pretax Margin | -12.65% | -12.67% | -5.63% | -9.76% | -13.27% | -5.36% |
Profit Margin | -12.79% | -12.80% | -5.58% | -10.81% | -13.67% | -5.77% |
FCF Margin | -23.75% | -18.50% | -25.21% | -10.67% | 6.90% | -13.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Forward PE | - | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 |
P/FCF Ratio | - | - | - | - | 62.06 | - |
PS Ratio | 6.52 | 11.86 | 5.77 | 6.19 | 4.28 | 2.65 |