Sinodata Co., Ltd. (SHE:002657)
China flag China · Delayed Price · Currency is CNY
15.79
+0.76 (5.06%)
Jul 31, 2026, 3:04 PM CST

Sinodata 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 Jan '23 Jan '22
Revenue
822.98855.891,0791,0021,2331,606
Revenue Growth
-23.04%-20.67%7.69%-18.74%-23.23%-8.66%
Gross Profit
169.8188.07224.75204.78262.71274.8
Operating Income
-155.1-145.42-93.31-94.26-32.89-94.65
Net Income
-105.29-109.51-60.19-108.3-168.54-92.69
Earnings Per Share
-0.31-0.32-0.18-0.32-0.50-0.27
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Finance
517.83618.9657.74633.33722.19
Government and Public Utilities
111.5123.57122.84337.08343.83
Enterprise
226.55336.4221.3262.57540.07
Total
855.891,0791,0021,2331,606

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
628.03708.28609.73879.591,1441,124
Total Debt
136.150.9666.9534.997.178.55
Net Cash (Debt)
491.94657.32542.78844.61,1371,115
Net Cash Growth
20.32%21.10%-35.73%-25.70%1.93%22.52%
Net Cash Per Share
1.451.931.602.503.373.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-99.75-38.89-199.4823.7686.05-188.14
Capital Expenditures
-95.72-119.46-72.48-130.7-0.97-21.69
Free Cash Flow
-195.46-158.35-271.96-106.9485.07-209.83
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-25.4725.4725.4725.4725.47
P/FCF Ratio
----62.06-
PS Ratio
6.5211.865.776.194.282.65