SDIC Intelligence Information Technology Co., Ltd. (SHE:300188)
China · Delayed Price · Currency is CNY 10.94
+0.04 (0.37%)
Aug 3, 2026, 3:04 PM CST
SHE:300188 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 | 1,361 | 1,411 | 1,769 | 1,984 | 2,280 | 2,535 |
Revenue Growth | -24.00% | -20.23% | -10.82% | -12.98% | -10.08% | 6.25% |
Gross Profit Gross Profit Growth | 340.14 | 355.24 | 627.41 | 875.5 | 1,164 | 1,451 |
Operating Income Operating Income Growth | -565.09 | -540.28 | -417.07 | -281.53 | 105.03 | 311.76 |
Net Income Net Income Growth | -807.48 | -781.95 | -415.01 | -205.62 | 147.86 | 310.71 |
Earnings Per Share EPS Growth | -0.94 | -0.91 | -0.48 | -0.24 | 0.18 | 0.39 |
EPS Growth | - | - | - | - | -53.85% | -17.02% |
| 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 |
The Judiciary The Judiciary Growth | 635.35 | 722.37 | 898.7 | 1,026 | 1,239 |
Enterprise Enterprise Growth | 572.13 | 736.72 | 792.38 | 944 | 919.29 |
Administrative Law Enforcement Administrative Law Enforcement Growth | 162.57 | 240.91 | 190.99 | 267.31 | 274.13 |
Others Others Growth | 41.23 | 69.11 | 101.65 | 42.49 | 102.79 |
Total Total Growth | 1,411 | 1,769 | 1,984 | 2,280 | 2,535 |
| 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 | 1,057 | 1,442 | 1,274 | 1,333 | 1,431 | 922.98 |
Total Debt Total Debt Growth | 467.38 | 487.13 | 445.29 | 274.92 | 446.12 | 195.56 |
Net Cash (Debt) Net Cash Growth | 589.52 | 954.7 | 828.65 | 1,058 | 984.87 | 727.42 |
Net Cash Growth | -6.72% | 15.21% | -21.71% | 7.47% | 35.39% | -39.62% |
Net Cash Per Share Net Cash Per Share Growth | 0.69 | 1.11 | 0.96 | 1.24 | 1.20 | 0.91 |
| 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 | 142.64 | 275.88 | 59.36 | 244.89 | -138.22 | 59.4 |
Capital Expenditures CapEx Growth | -242.89 | -248.82 | -100.24 | -157.16 | -116.57 | -287.23 |
Free Cash Flow Free Cash Flow Growth | -100.25 | 27.06 | -40.87 | 87.73 | -254.79 | -227.83 |
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 | 25.00% | 25.17% | 35.47% | 44.13% | 51.04% | 57.25% |
Operating Margin | -41.53% | -38.28% | -23.57% | -14.19% | 4.61% | 12.30% |
Pretax Margin | -56.63% | -52.36% | -22.38% | -12.70% | 7.02% | 13.92% |
Profit Margin | -59.35% | -55.41% | -23.46% | -10.37% | 6.49% | 12.26% |
FCF Margin | -7.37% | 1.92% | -2.31% | 4.42% | -11.18% | -8.99% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.045 | 0.120 |
Dividend Per Share Growth | -62.50% | -7.69% |
Dividend Yield | 0.35% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | - | - | - | - | 74.75 | 44.65 |
Forward PE | 134.57 | 142.16 | 43.26 | 48.96 | 26.46 | 22.50 |
P/FCF Ratio | - | 461.92 | - | 156.94 | - | - |
PS Ratio | 6.83 | 8.86 | 6.70 | 6.94 | 4.85 | 5.47 |