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Xinjiang Sailing Information Technology Co., Ltd. (SHE:300588)
China flag China · Delayed Price · Currency is CNY
20.20
-0.66 (-3.16%)
Oct 8, 2026, 4:00 PM EDT

SHE:300588 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
214.22224.5162.74159.02178.77145.34
Revenue Growth
25.03%37.95%2.34%-11.05%23.00%-46.27%
Gross Profit
95.4299.8757.7940.5741.8543.73
Operating Income
-49.72-40.2-74.15-57.21-92.25-89.18
Net Income
-44.13-38.55-60.55-40.15-60.87-85.46
Earnings Per Share
-0.23-0.20-0.32-0.21-0.32-0.51
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
191.45244.58241.07282.55321.13382.79
Total Debt
55.1761.971.773.6113.7981.36
Net Cash (Debt)
136.28182.61239.3278.94307.34301.43
Net Cash Growth
90.05%-23.69%-14.21%-9.24%1.96%-
Net Cash Per Share
0.720.961.261.451.601.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
71.2760.4-24.6531.4525.9454.33
Capital Expenditures
-0.84-0.78-3.58-55.93-2.08-7.81
Free Cash Flow
70.4359.62-28.23-24.4823.8646.52
Free Cash Flow Growth
-----48.70%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
44.54%44.48%35.51%25.51%23.41%30.09%
Operating Margin
-23.21%-17.91%-45.56%-35.97%-51.60%-61.36%
Pretax Margin
-15.19%-11.49%-37.99%-26.61%-41.39%-62.84%
Profit Margin
-20.60%-17.17%-37.21%-25.25%-34.05%-58.80%
FCF Margin
32.88%26.56%-17.35%-15.39%13.35%32.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-7.987.987.987.987.98
P/FCF Ratio
54.5186.07--74.2555.74
PS Ratio
17.9222.8618.2015.189.9117.84