Strait Innovation Internet Co., Ltd (SHE:300300)
China flag China · Delayed Price · Currency is CNY
7.09
+0.31 (4.57%)
Jul 27, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
153.62152.02169124.97163.86474.08
Revenue Growth
-13.62%-10.05%35.24%-23.74%-65.44%34.07%
Gross Profit
-5.05-4.1-6.19-12.65-19.51-66.08
Operating Income
-99.07-93.61-82.66-128.94-106.21-235.13
Net Income
141.62142.345.68-314.2-176.34-363.38
Earnings Per Share
0.210.210.01-0.47-0.26-0.54
EPS Growth
358.95%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 Medical and Business
34.9617.0237.6233.2460.1
Total
152.02169124.97163.86474.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
226.17189.7380.6855.5934.36110.88
Total Debt
424.68334.45426.51513.93487.42566.38
Net Cash (Debt)
-198.51-144.72-345.83-458.34-453.06-455.49
Net Cash Growth
------
Net Cash Per Share
-0.29-0.21-0.61-0.69-0.67-0.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-101.31-91.78-69.3717.6313.48-103.4
Capital Expenditures
-0.95-0.19-4.03-0.79-0.64-3.66
Free Cash Flow
-102.27-91.97-73.416.8412.84-107.06
Free Cash Flow Growth
---31.16%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-3.28%-2.70%-3.66%-10.13%-11.91%-13.94%
Operating Margin
-64.49%-61.58%-48.91%-103.18%-64.82%-49.60%
Pretax Margin
66.20%77.23%2.48%-217.09%-118.38%-83.64%
Profit Margin
92.19%93.63%3.36%-251.42%-107.61%-76.65%
FCF Margin
-66.57%-60.50%-43.43%13.48%7.84%-22.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
34.3870.42338.12---
Forward PE
-52.2052.2052.2052.2052.20
P/FCF Ratio
---158.78203.07-
PS Ratio
30.7865.9311.3621.4015.916.68