Beijing Si-Tech Information Technology Co., Ltd. (SHE:300608)
China
· Delayed Price · Currency is CNY 11.31
+0.01 (0.09%)
May 16, 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 | 831.42 | 871.57 | 870.49 | 833.95 | 904.15 | 737.24 | Upgrade
|
| Other Revenue | - | - | 0 | 0.01 | 0.2 | - | Upgrade
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| 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 | 601.51 | 616.1 | 541.59 | 517.29 | 537.93 | 382.47 | Upgrade
|
| Gross Profit | 229.92 | 255.46 | 328.9 | 316.67 | 366.42 | 354.76 | Upgrade
|
| Selling, General & Admin | 164.29 | 166.31 | 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 | 4.44 | 4 | 6.45 | 5.38 | 5.29 | 0.76 | Upgrade
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| Operating Expenses | 224.62 | 236.35 | 271.84 | 261.05 | 285.77 | 246.21 | Upgrade
|
| Operating Income | 5.3 | 19.12 | 57.06 | 55.62 | 80.66 | 108.55 | Upgrade
|
| Interest Expense | - | - | -37.33 | -34.93 | -35.5 | -35.74 | Upgrade
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| Interest & Investment Income | - | - | 9.31 | 2.37 | 11.29 | 3.1 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.19 | 0.49 | -0.09 | -0.12 | Upgrade
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| Other Non Operating Income (Expenses) | -55.6 | -51.44 | -1.1 | -0.7 | -0.71 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | -53.73 | -32.33 | 28.13 | 22.85 | 55.64 | 75.93 | Upgrade
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| Impairment of Goodwill | - | - | -3.54 | -3.36 | - | -2.51 | Upgrade
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| Gain (Loss) on Sale of Investments | -12.41 | -12.41 | -3.97 | -7.95 | - | -1.68 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.25 | 0.25 | -0.15 | 0.01 | -0.01 | -0.04 | Upgrade
|
| Asset Writedown | -12.49 | -14.5 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 4.64 | 5.6 | 8.15 | 5.75 | Upgrade
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| 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
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| 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
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| 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
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| Net Income Growth | - | - | 27.60% | -72.12% | -12.43% | -22.34% | Upgrade
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| Shares Outstanding (Basic) | 343 | 341 | 315 | 247 | 248 | 242 | Upgrade
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| Shares Outstanding (Diluted) | 343 | 426 | 315 | 247 | 248 | 242 | Upgrade
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| Shares Change (YoY) | 4.73% | 35.38% | 27.60% | -0.43% | 2.18% | -1.02% | Upgrade
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| EPS (Basic) | -0.21 | -0.15 | 0.07 | 0.07 | 0.25 | 0.29 | Upgrade
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| EPS (Diluted) | -0.21 | -0.15 | 0.07 | 0.07 | 0.25 | 0.29 | Upgrade
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| 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
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| Free Cash Flow Per Share | -0.72 | -0.57 | -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
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| Dividend Growth | - | - | 25.00% | -86.28% | 13.64% | -19.97% | Upgrade
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| Gross Margin | 27.65% | 29.31% | 37.78% | 37.97% | 40.52% | 48.12% | Upgrade
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| Operating Margin | 0.64% | 2.19% | 6.55% | 6.67% | 8.92% | 14.72% | Upgrade
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| Profit Margin | -8.70% | -5.86% | 2.53% | 2.07% | 6.84% | 9.59% | Upgrade
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| Free Cash Flow Margin | -29.87% | -27.76% | -16.04% | -8.74% | 4.41% | 1.79% | Upgrade
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| EBITDA | 87.87 | 89.83 | 80.38 | 76.7 | 100.58 | 122.38 | Upgrade
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| EBITDA Margin | 10.57% | 10.31% | 9.23% | 9.20% | 11.12% | 16.60% | Upgrade
|
| D&A For EBITDA | 82.57 | 70.72 | 23.32 | 21.08 | 19.92 | 13.83 | Upgrade
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| EBIT | 5.3 | 19.12 | 57.06 | 55.62 | 80.66 | 108.55 | Upgrade
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| EBIT Margin | 0.64% | 2.19% | 6.55% | 6.67% | 8.92% | 14.72% | Upgrade
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| Effective Tax Rate | - | - | 19.41% | 21.33% | 5.58% | 9.61% | Upgrade
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| Revenue as Reported | - | - | 870.49 | 833.96 | 904.35 | 737.24 | Upgrade
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| Advertising Expenses | - | - | 4.1 | 1.46 | - | - | Upgrade
|
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.