Beijing Si-Tech Information Technology Co., Ltd. (SHE:300608)
China
· Delayed Price · Currency is CNY 10.67
-0.51 (-4.56%)
Jun 13, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 831.11 | 871.26 | 870.49 | 833.95 | 904.15 | 737.24 | Upgrade
|
| Other Revenue | 0.31 | 0.31 | 0 | 0.01 | 0.2 | - | Upgrade
|
| Revenue | 831.42 | 871.57 | 870.49 | 833.96 | 904.35 | 737.24 | Upgrade
|
| Revenue Growth (YoY) | -5.88% | 0.12% | 4.38% | -7.78% | 22.67% | -14.25% | Upgrade
|
| Cost of Revenue | 597.25 | 611.84 | 541.59 | 517.29 | 537.93 | 382.47 | Upgrade
|
| Gross Profit | 234.18 | 259.72 | 328.9 | 316.67 | 366.42 | 354.76 | Upgrade
|
| Selling, General & Admin | 175.8 | 177.83 | 179.51 | 168.78 | 171.25 | 148.76 | Upgrade
|
| Research & Development | 55.89 | 66.04 | 71.29 | 80.63 | 106.97 | 97.95 | Upgrade
|
| Other Operating Expenses | 7.84 | 7.4 | 6.45 | 5.38 | 5.29 | 0.76 | Upgrade
|
| Operating Expenses | 264.7 | 275.18 | 271.84 | 261.05 | 285.77 | 246.21 | Upgrade
|
| Operating Income | -30.52 | -15.45 | 57.06 | 55.62 | 80.66 | 108.55 | Upgrade
|
| Interest Expense | -31.69 | -31.54 | -37.33 | -34.93 | -35.5 | -35.74 | Upgrade
|
| Interest & Investment Income | 5.28 | 6.61 | 9.31 | 2.37 | 11.29 | 3.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.16 | 0.16 | 0.19 | 0.49 | -0.09 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.48 | -0.75 | -1.1 | -0.7 | -0.71 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | -61.68 | -40.97 | 28.13 | 22.85 | 55.64 | 75.93 | Upgrade
|
| Impairment of Goodwill | - | - | -3.54 | -3.36 | - | -2.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | -19.25 | -19.25 | -3.97 | -7.95 | - | -1.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.25 | 0.25 | -0.17 | 0.01 | -0.01 | -0.04 | Upgrade
|
| Asset Writedown | 1.31 | -0.7 | - | - | - | - | Upgrade
|
| Other Unusual Items | 1 | 1.7 | 4.66 | 5.6 | 8.15 | 5.75 | Upgrade
|
| Pretax Income | -78.38 | -58.98 | 25.12 | 17.15 | 63.78 | 77.45 | Upgrade
|
| Income Tax Expense | -3.65 | -5.17 | 4.87 | 3.66 | 3.56 | 7.44 | Upgrade
|
| Earnings From Continuing Operations | -74.73 | -53.81 | 20.24 | 13.49 | 60.22 | 70.01 | Upgrade
|
| Minority Interest in Earnings | 2.43 | 2.7 | 1.78 | 3.77 | 1.68 | 0.68 | Upgrade
|
| Net Income | -72.3 | -51.11 | 22.02 | 17.26 | 61.9 | 70.69 | Upgrade
|
| Net Income to Common | -72.3 | -51.11 | 22.02 | 17.26 | 61.9 | 70.69 | Upgrade
|
| Net Income Growth | - | - | 27.60% | -72.12% | -12.43% | -22.34% | Upgrade
|
| Shares Outstanding (Basic) | 343 | 341 | 315 | 247 | 248 | 242 | Upgrade
|
| Shares Outstanding (Diluted) | 343 | 341 | 315 | 247 | 248 | 242 | Upgrade
|
| Shares Change (YoY) | 9.20% | 8.30% | 27.60% | -0.43% | 2.18% | -1.02% | Upgrade
|
| EPS (Basic) | -0.21 | -0.15 | 0.07 | 0.07 | 0.25 | 0.29 | Upgrade
|
| EPS (Diluted) | -0.21 | -0.15 | 0.07 | 0.07 | 0.25 | 0.29 | Upgrade
|
| EPS Growth | - | - | - | -72.00% | -14.30% | -21.54% | Upgrade
|
| Free Cash Flow | -248.38 | -241.95 | -139.61 | -72.91 | 39.91 | 13.19 | Upgrade
|
| Free Cash Flow Per Share | -0.72 | -0.71 | -0.44 | -0.30 | 0.16 | 0.05 | Upgrade
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| Dividend Per Share | - | - | 0.010 | 0.008 | 0.058 | 0.051 | Upgrade
|
| Dividend Growth | - | - | 25.00% | -86.28% | 13.64% | -19.97% | Upgrade
|
| Gross Margin | 28.17% | 29.80% | 37.78% | 37.97% | 40.52% | 48.12% | Upgrade
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| Operating Margin | -3.67% | -1.77% | 6.55% | 6.67% | 8.92% | 14.72% | Upgrade
|
| Profit Margin | -8.70% | -5.86% | 2.53% | 2.07% | 6.84% | 9.59% | Upgrade
|
| Free Cash Flow Margin | -29.87% | -27.76% | -16.04% | -8.74% | 4.41% | 1.79% | Upgrade
|
| EBITDA | -6.17 | 8.68 | 80.38 | 76.7 | 100.58 | 122.38 | Upgrade
|
| EBITDA Margin | -0.74% | 1.00% | 9.23% | 9.20% | 11.12% | 16.60% | Upgrade
|
| D&A For EBITDA | 24.35 | 24.14 | 23.32 | 21.08 | 19.92 | 13.83 | Upgrade
|
| EBIT | -30.52 | -15.45 | 57.06 | 55.62 | 80.66 | 108.55 | Upgrade
|
| EBIT Margin | -3.67% | -1.77% | 6.55% | 6.67% | 8.92% | 14.72% | Upgrade
|
| Effective Tax Rate | - | - | 19.41% | 21.33% | 5.58% | 9.61% | Upgrade
|
| Revenue as Reported | 831.42 | 871.57 | 870.49 | 833.96 | 904.35 | 737.24 | Upgrade
|
| Advertising Expenses | - | 6.71 | 4.1 | 1.46 | - | - | Upgrade
|
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.