Cubic Digital Technology Co.,Ltd. (SHE:300344)
China · Delayed Price · Currency is CNY 0.2500
0.00 (0.00%)
Inactive · Last trade price on Apr 21, 2026
Cubic Digital Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 257.62 | 258.53 | 188.09 | 407.81 | 533.06 | 197.71 |
Revenue Growth | -3.28% | 37.45% | -53.88% | -23.49% | 169.62% | -56.25% |
Gross Profit Gross Profit Growth | 13.48 | 23.89 | 26.92 | 24.65 | 101.1 | -6.19 |
Operating Income Operating Income Growth | -97.04 | -81.47 | -91.37 | -118.49 | 2.53 | -214.33 |
Net Income Net Income Growth | -135.64 | -125.01 | -126.51 | -140.22 | 25.78 | -592.33 |
Earnings Per Share EPS Growth | -0.21 | -0.19 | -0.20 | -0.22 | 0.05 | -1.21 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Intelligent Software and Hardware Business Intelligent Software and Hardware Business Growth | 121.96 | 176.51 | 370.83 |
Digital Smart Service Digital Smart Service Growth | 26.42 | 11.84 | 37.22 |
Sale and Installation of Taikong Panel Sale and Installation of Taikong Panel Growth | -0.4 | -0.38 | -0.98 |
Hypercube Smart Hardware Products Hypercube Smart Hardware Products Growth | 110.54 | - | - |
Unallocated Other Operations Unallocated Other Operations Growth | - | 0.12 | 0.32 |
Total Total Growth | 258.53 | 188.09 | 407.81 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 10.96 | 58.65 | 21.77 | 40 | 125.09 | 14.59 |
Total Debt Total Debt Growth | 23.75 | 31.17 | 41.97 | 50.51 | 88.67 | 186.96 |
Net Cash (Debt) Net Cash Growth | -12.79 | 27.48 | -20.2 | -10.52 | 36.43 | -172.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | 0.04 | -0.03 | -0.02 | 0.07 | -0.35 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -12.33 | 53.28 | -3.37 | -51.78 | -319.54 | -51.34 |
Capital Expenditures CapEx Growth | -2.82 | -6.38 | -5.03 | -19.14 | -13.62 | -1.5 |
Free Cash Flow Free Cash Flow Growth | -15.15 | 46.9 | -8.4 | -70.92 | -333.15 | -52.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 5.23% | 9.24% | 14.31% | 6.04% | 18.97% | -3.13% |
Operating Margin | -37.67% | -31.51% | -48.58% | -29.05% | 0.47% | -108.41% |
Pretax Margin | -58.10% | -52.46% | -70.69% | -37.48% | 4.90% | -303.60% |
Profit Margin | -52.65% | -48.36% | -67.26% | -34.38% | 4.84% | -299.60% |
FCF Margin | -5.88% | 18.14% | -4.46% | -17.39% | -62.50% | -26.73% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | - | 194.55 | - |
Forward PE | - | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 |
P/FCF Ratio | - | 60.89 | - | - | - | - |
PS Ratio | 0.62 | 11.05 | 19.41 | 6.75 | 9.41 | 10.40 |