SDIC Intelligence Information Technology Co., Ltd. (SHE:300188)
China · Delayed Price · Currency is CNY 10.68
+0.10 (0.95%)
Sep 22, 2026, 12:39 PM CST
SHE:300188 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 1,336 | 1,409 | 1,766 | 1,982 | 2,279 | 2,531 |
Other Revenue | 3.16 | 2.07 | 2.85 | 1.4 | 0.71 | 3.81 |
| 1,339 | 1,411 | 1,769 | 1,984 | 2,280 | 2,535 | |
Revenue Growth | -24.67% | -20.23% | -10.82% | -12.98% | -10.08% | 6.25% |
Cost of Revenue | 1,008 | 1,056 | 1,142 | 1,108 | 1,116 | 1,084 |
Gross Profit | 331.74 | 355.24 | 627.41 | 875.5 | 1,164 | 1,451 |
Selling, General & Admin | 759.53 | 686.59 | 637.12 | 636.77 | 587.31 | 640.97 |
Research & Development | 98.26 | 181.31 | 274.59 | 419.58 | 387.1 | 448.7 |
Other Operating Expenses | 18.12 | -0.09 | -4.74 | -9.88 | -18.36 | -17.02 |
Operating Expenses | 927.94 | 895.52 | 1,044 | 1,157 | 1,059 | 1,140 |
Operating Income | -596.21 | -540.28 | -417.07 | -281.53 | 105.03 | 311.76 |
Interest Expense | -14.73 | -10.23 | -7.64 | -12.84 | -12.28 | -3.7 |
Interest & Investment Income | 18.05 | 21.68 | 174.67 | 122.06 | 9.25 | 12.47 |
Currency Exchange Gain (Loss) | -0.55 | 0.53 | 0.37 | -0.63 | 1.2 | -0.42 |
Other Non Operating Income (Expenses) | 6 | 2.29 | -2.44 | -6.55 | -5.08 | -6.99 |
EBT Excluding Unusual Items | -587.44 | -526.01 | -252.11 | -179.49 | 98.11 | 313.12 |
Impairment of Goodwill | -182.1 | -182.1 | -174.41 | -107.43 | - | - |
Gain (Loss) on Sale of Investments | 1.83 | - | -1.23 | - | - | - |
Gain (Loss) on Sale of Assets | 1.53 | 1.47 | 2.63 | 0.25 | 0.69 | 0.02 |
Asset Writedown | -73.67 | -70.34 | -11.7 | -7.25 | -6.92 | -6.23 |
Other Unusual Items | 55.02 | 38.03 | 40.96 | 41.9 | 68.09 | 46.05 |
Pretax Income | -784.83 | -738.95 | -395.86 | -252.01 | 159.98 | 352.96 |
Income Tax Expense | 51.74 | 52.05 | 7.9 | -56.48 | -11.41 | 17.08 |
Earnings From Continuing Operations | -836.58 | -791 | -403.75 | -195.53 | 171.38 | 335.88 |
Minority Interest in Earnings | 7.96 | 9.04 | -11.26 | -10.1 | -23.52 | -25.17 |
Net Income | -828.62 | -781.95 | -415.01 | -205.62 | 147.86 | 310.71 |
Net Income to Common | -828.62 | -781.95 | -415.01 | -205.62 | 147.86 | 310.71 |
Net Income Growth | - | - | - | - | -52.41% | -17.06% |
Shares Outstanding (Basic) | 865 | 859 | 865 | 857 | 821 | 797 |
Shares Outstanding (Diluted) | 865 | 859 | 865 | 857 | 821 | 797 |
Shares Change | 1.23% | -0.62% | 0.92% | 4.30% | 3.11% | -0.05% |
EPS (Basic) | -0.96 | -0.91 | -0.48 | -0.24 | 0.18 | 0.39 |
EPS (Diluted) | -0.96 | -0.91 | -0.48 | -0.24 | 0.18 | 0.39 |
EPS Growth | - | - | - | - | -53.85% | -17.02% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -124.52 | 27.06 | -40.87 | 87.73 | -254.79 | -227.83 |
Free Cash Flow Per Share | -0.14 | 0.03 | -0.05 | 0.10 | -0.31 | -0.29 |
Dividend Per Share | - | - | - | - | 0.045 | 0.120 |
Dividend Growth | - | - | - | - | -62.50% | -7.69% |
Gross Margin | 24.77% | 25.17% | 35.47% | 44.13% | 51.04% | 57.25% |
Operating Margin | -44.51% | -38.28% | -23.57% | -14.19% | 4.61% | 12.30% |
Profit Margin | -61.86% | -55.41% | -23.46% | -10.37% | 6.49% | 12.26% |
Free Cash Flow Margin | -9.30% | 1.92% | -2.31% | 4.42% | -11.18% | -8.99% |
EBITDA | -601.63 | -495.06 | -247.87 | -110.23 | 241.97 | 425.44 |
EBITDA Margin | -44.92% | -35.08% | -14.01% | -5.56% | 10.61% | 16.78% |
D&A For EBITDA | -5.42 | 45.22 | 169.2 | 171.3 | 136.94 | 113.68 |
EBIT | -596.21 | -540.28 | -417.07 | -281.53 | 105.03 | 311.76 |
EBIT Margin | -44.51% | -38.28% | -23.57% | -14.19% | 4.61% | 12.30% |
Effective Tax Rate | - | - | - | - | - | 4.84% |
Revenue as Reported | 1,339 | 1,411 | 1,769 | 1,984 | 2,280 | 2,535 |
Advertising Expenses | - | 3.56 | 9.31 | 9.65 | 7.37 | 9.09 |