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Beijing Si-Tech Information Technology Co., Ltd. (SHE:300608)
China flag China · Delayed Price · Currency is CNY
9.80
-0.06 (-0.61%)
Sep 10, 2026, 12:14 PM CST

SHE:300608 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
617.86616.73871.57870.49833.96904.35
Revenue Growth
-24.09%-29.24%0.12%4.38%-7.78%22.67%
Gross Profit
106.93125.16259.72328.9316.67366.42
Operating Income
-160.35-151.36-15.4557.0655.6280.66
Net Income
-194.47-180.06-51.1122.0217.2661.9
Earnings Per Share
-0.58-0.54-0.150.070.070.25
EPS Growth
---0%-72.00%-14.30%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Telecommunications
564.79795.87772.2747.89807.47
Radio and Television
12.9717.7628.2521.4922.53
Others
38.9757.9370.0464.5874.35
Total
616.73871.57870.49833.96904.35

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
300.21367.21383.65692.3963.24411.45
Total Debt
426.27679.35701.02691.79787.22689.56
Net Cash (Debt)
-126.06-312.15-317.370.51176.02-278.11
Net Cash Growth
----99.71%--
Net Cash Per Share
-0.38-0.94-0.930.000.71-1.12

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
109.65151.56-124.34-9.5721.01104.91
Capital Expenditures
-107.11-103.21-117.61-130.05-93.92-65
Free Cash Flow
2.5348.35-241.95-139.61-72.9139.91
Free Cash Flow Growth
-----202.58%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
17.31%20.29%29.80%37.78%37.97%40.52%
Operating Margin
-25.95%-24.54%-1.77%6.55%6.67%8.92%
Pretax Margin
-33.50%-30.91%-6.77%2.89%2.06%7.05%
Profit Margin
-31.47%-29.20%-5.86%2.53%2.07%6.84%
FCF Margin
0.41%7.84%-27.76%-16.04%-8.74%4.41%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.0100.0080.058
Dividend Per Share Growth
25.00%-86.28%13.64%
Dividend Yield
0.06%0.10%0.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---254.90118.9849.20
P/FCF Ratio
1342.0775.11---76.32
PS Ratio
5.505.894.116.452.463.37