Beijing Si-Tech Information Technology Co., Ltd. (SHE:300608)
China · Delayed Price · Currency is CNY 12.98
+0.04 (0.31%)
Feb 13, 2026, 3:04 PM CST
SHE:300608 Income Statement
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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 789.02 | 871.26 | 870.49 | 833.95 | 904.15 | 737.24 |
Other Revenue | 0.31 | 0.31 | 0 | 0.01 | 0.2 | - |
| 789.33 | 871.57 | 870.49 | 833.96 | 904.35 | 737.24 | |
Revenue Growth (YoY) | -0.35% | 0.12% | 4.38% | -7.78% | 22.67% | -14.25% |
Cost of Revenue | 550.37 | 611.84 | 541.59 | 517.29 | 537.93 | 382.47 |
Gross Profit | 238.96 | 259.72 | 328.9 | 316.67 | 366.42 | 354.76 |
Selling, General & Admin | 186.94 | 177.83 | 179.51 | 168.78 | 171.25 | 148.76 |
Research & Development | 60.1 | 66.04 | 71.29 | 80.63 | 106.97 | 97.95 |
Other Operating Expenses | 7.25 | 7.4 | 6.45 | 5.38 | 5.29 | 0.76 |
Operating Expenses | 269.97 | 275.18 | 271.84 | 261.05 | 285.77 | 246.21 |
Operating Income | -31.01 | -15.45 | 57.06 | 55.62 | 80.66 | 108.55 |
Interest Expense | -31 | -31.54 | -37.33 | -34.93 | -35.5 | -35.74 |
Interest & Investment Income | 3.12 | 6.61 | 9.31 | 2.37 | 11.29 | 3.1 |
Currency Exchange Gain (Loss) | 0.16 | 0.16 | 0.19 | 0.49 | -0.09 | -0.12 |
Other Non Operating Income (Expenses) | -0.76 | -0.75 | -1.1 | -0.7 | -0.71 | 0.13 |
EBT Excluding Unusual Items | -59.49 | -40.97 | 28.13 | 22.85 | 55.64 | 75.93 |
Impairment of Goodwill | - | - | -3.54 | -3.36 | - | -2.51 |
Gain (Loss) on Sale of Investments | -15.2 | -19.25 | -3.97 | -7.95 | - | -1.68 |
Gain (Loss) on Sale of Assets | 0.18 | 0.25 | -0.17 | 0.01 | -0.01 | -0.04 |
Asset Writedown | -4.25 | -0.7 | - | - | - | - |
Other Unusual Items | 0.61 | 1.7 | 4.66 | 5.6 | 8.15 | 5.75 |
Pretax Income | -78.14 | -58.98 | 25.12 | 17.15 | 63.78 | 77.45 |
Income Tax Expense | -1.77 | -5.17 | 4.87 | 3.66 | 3.56 | 7.44 |
Earnings From Continuing Operations | -76.37 | -53.81 | 20.24 | 13.49 | 60.22 | 70.01 |
Minority Interest in Earnings | 3.39 | 2.7 | 1.78 | 3.77 | 1.68 | 0.68 |
Net Income | -72.98 | -51.11 | 22.02 | 17.26 | 61.9 | 70.69 |
Net Income to Common | -72.98 | -51.11 | 22.02 | 17.26 | 61.9 | 70.69 |
Net Income Growth | - | - | 27.60% | -72.12% | -12.43% | -22.34% |
Shares Outstanding (Basic) | 344 | 341 | 315 | 247 | 248 | 242 |
Shares Outstanding (Diluted) | 344 | 341 | 315 | 247 | 248 | 242 |
Shares Change (YoY) | 6.91% | 8.30% | 27.60% | -0.43% | 2.18% | -1.02% |
EPS (Basic) | -0.21 | -0.15 | 0.07 | 0.07 | 0.25 | 0.29 |
EPS (Diluted) | -0.21 | -0.15 | 0.07 | 0.07 | 0.25 | 0.29 |
EPS Growth | - | - | - | -72.00% | -14.30% | -21.54% |
Free Cash Flow | -130.19 | -241.95 | -139.61 | -72.91 | 39.91 | 13.19 |
Free Cash Flow Per Share | -0.38 | -0.71 | -0.44 | -0.30 | 0.16 | 0.05 |
Dividend Per Share | - | - | 0.010 | 0.008 | 0.058 | 0.051 |
Dividend Growth | - | - | 25.00% | -86.28% | 13.64% | -19.97% |
Gross Margin | 30.27% | 29.80% | 37.78% | 37.97% | 40.52% | 48.12% |
Operating Margin | -3.93% | -1.77% | 6.55% | 6.67% | 8.92% | 14.72% |
Profit Margin | -9.25% | -5.86% | 2.53% | 2.07% | 6.84% | 9.59% |
Free Cash Flow Margin | -16.49% | -27.76% | -16.04% | -8.74% | 4.41% | 1.79% |
EBITDA | -6.25 | 8.68 | 80.38 | 76.7 | 100.58 | 122.38 |
EBITDA Margin | -0.79% | 1.00% | 9.23% | 9.20% | 11.12% | 16.60% |
D&A For EBITDA | 24.76 | 24.14 | 23.32 | 21.08 | 19.92 | 13.83 |
EBIT | -31.01 | -15.45 | 57.06 | 55.62 | 80.66 | 108.55 |
EBIT Margin | -3.93% | -1.77% | 6.55% | 6.67% | 8.92% | 14.72% |
Effective Tax Rate | - | - | 19.41% | 21.33% | 5.58% | 9.61% |
Revenue as Reported | 789.33 | 871.57 | 870.49 | 833.96 | 904.35 | 737.24 |
Advertising Expenses | - | 6.71 | 4.1 | 1.46 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.