Strait Innovation Internet Co., Ltd (SHE:300300)
China flag China · Delayed Price · Currency is CNY
11.13
+0.40 (3.73%)
Sep 30, 2026, 3:04 PM CST

SHE:300300 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
157.55152.02169124.97163.86474.08
Revenue Growth
-8.80%-10.05%35.24%-23.74%-65.44%34.07%
Gross Profit
0.12-4.1-6.19-12.65-19.51-66.08
Operating Income
-119.53-93.61-82.66-128.94-106.21-235.13
Net Income
105.6142.345.68-314.2-176.34-363.38
Earnings Per Share
0.150.210.01-0.47-0.26-0.54
EPS Growth
79.47%2000.00%----

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
-0.31-0.21-0.61-0.69-0.67-0.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-93.44-91.78-69.3717.6313.48-103.4
Capital Expenditures
-1.08-0.19-4.03-0.79-0.64-3.66
Free Cash Flow
-94.53-91.97-73.416.8412.84-107.06
Free Cash Flow Growth
---31.16%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
0.08%-2.70%-3.66%-10.13%-11.91%-13.94%
Operating Margin
-75.87%-61.58%-48.91%-103.18%-64.82%-49.60%
Pretax Margin
40.83%77.23%2.48%-217.09%-118.38%-83.64%
Profit Margin
67.03%93.63%3.36%-251.42%-107.61%-76.65%
FCF Margin
-60.00%-60.50%-43.43%13.48%7.84%-22.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
76.2170.42338.12---
Forward PE
-52.2052.2052.2052.2052.20
P/FCF Ratio
---158.78203.07-
PS Ratio
47.1165.9311.3621.4015.916.68