Sinodata Co., Ltd. (SHE:002657)
China flag China · Delayed Price · Currency is CNY
13.17
-0.76 (-5.46%)
Oct 30, 2026, 3:04 PM CST

Sinodata Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
891.58855.891,0791,0021,2331,606
Revenue Growth
-11.86%-20.67%7.69%-18.74%-23.23%-8.66%
Gross Profit
167.71188.07224.75204.78262.71274.8
Operating Income
-171.56-145.42-93.31-94.26-32.89-94.65
Net Income
-213.9-109.51-60.19-108.3-168.54-92.69
Earnings Per Share
-0.63-0.32-0.18-0.32-0.50-0.27
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
459.45708.28609.73879.591,1441,124
Total Debt
141.9250.9666.9534.997.178.55
Net Cash (Debt)
317.54657.32542.78844.61,1371,115
Net Cash Growth
-0.25%21.10%-35.73%-25.70%1.93%22.52%
Net Cash Per Share
0.931.931.602.503.373.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-131.62-38.89-199.4823.7686.05-188.14
Capital Expenditures
-19.24-119.46-72.48-130.7-0.97-21.69
Free Cash Flow
-150.87-158.35-271.96-106.9485.07-209.83
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.81%21.97%20.83%20.44%21.31%17.11%
Operating Margin
-19.24%-16.99%-8.65%-9.41%-2.67%-5.89%
Pretax Margin
-25.42%-12.67%-5.63%-9.76%-13.27%-5.36%
Profit Margin
-23.99%-12.80%-5.58%-10.81%-13.67%-5.77%
FCF Margin
-16.92%-18.50%-25.21%-10.67%6.90%-13.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
5.0211.865.776.194.282.65