Strait Innovation Internet Co., Ltd (SHE:300300)
China flag China · Delayed Price · Currency is CNY
9.09
-0.61 (-6.29%)
Oct 30, 2026, 3:04 PM CST

SHE:300300 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
158.76152.02169124.97163.86474.08
Revenue Growth
-8.32%-10.05%35.24%-23.74%-65.44%34.07%
Gross Profit
-6.31-4.1-6.19-12.65-19.51-66.08
Operating Income
-99.25-93.61-82.66-128.94-106.21-235.13
Net Income
113.2142.345.68-314.2-176.34-363.38
Earnings Per Share
0.150.210.01-0.47-0.26-0.54
EPS Growth
92.19%2000.00%----

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Smart Cities and Finance
117.06151.9887.35130.63413.98
Smart Healthcare and Business
34.9617.0237.6233.2460.1
Total
152.02169124.97163.86474.08

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
118.05189.7380.6855.5934.36110.88
Total Debt
341.06334.45426.51513.93487.42566.38
Net Cash (Debt)
-223.01-144.72-345.83-458.34-453.06-455.49
Net Cash Growth
------
Net Cash Per Share
-0.30-0.21-0.61-0.69-0.67-0.68

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
-68.65-91.78-69.3717.6313.48-103.4
Capital Expenditures
-1.1-0.19-4.03-0.79-0.64-3.66
Free Cash Flow
-69.75-91.97-73.416.8412.84-107.06
Free Cash Flow Growth
---31.16%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-3.97%-2.70%-3.66%-10.13%-11.91%-13.94%
Operating Margin
-62.51%-61.58%-48.91%-103.18%-64.82%-49.60%
Pretax Margin
47.08%77.23%2.48%-217.09%-118.38%-83.64%
Profit Margin
71.30%93.63%3.36%-251.42%-107.61%-76.65%
FCF Margin
-43.93%-60.50%-43.43%13.48%7.84%-22.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
59.7270.42338.12---
Forward PE
-52.2052.2052.2052.2052.20
P/FCF Ratio
---158.78203.07-
PS Ratio
40.7465.9311.3621.4015.916.68