Beijing Si-Tech Information Technology Co., Ltd. (SHE:300608)
China · Delayed Price · Currency is CNY 15.89
+0.48 (3.11%)
May 22, 2026, 3:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 656.75 | 616.73 | 871.26 | 870.49 | 833.95 | 904.15 |
Other Revenue | - | - | 0.31 | 0 | 0.01 | 0.2 |
| 656.75 | 616.73 | 871.57 | 870.49 | 833.96 | 904.35 | |
Revenue Growth (YoY) | -21.01% | -29.24% | 0.12% | 4.38% | -7.78% | 22.67% |
Cost of Revenue | 539.23 | 491.57 | 611.84 | 541.59 | 517.29 | 537.93 |
Gross Profit | 117.52 | 125.16 | 259.72 | 328.9 | 316.67 | 366.42 |
Selling, General & Admin | 179.23 | 184.9 | 177.83 | 179.51 | 168.78 | 171.25 |
Research & Development | 69.89 | 65.96 | 66.04 | 71.29 | 80.63 | 106.97 |
Other Operating Expenses | 6.76 | 6.92 | 7.4 | 6.45 | 5.38 | 5.29 |
Operating Expenses | 278.01 | 276.52 | 275.18 | 271.84 | 261.05 | 285.77 |
Operating Income | -160.49 | -151.36 | -15.45 | 57.06 | 55.62 | 80.66 |
Interest Expense | -29.89 | -30.4 | -31.54 | -37.33 | -34.93 | -35.5 |
Interest & Investment Income | 1.72 | 2.25 | 6.61 | 9.31 | 2.37 | 11.29 |
Currency Exchange Gain (Loss) | -0.16 | -0.16 | 0.16 | 0.19 | 0.49 | -0.09 |
Other Non Operating Income (Expenses) | 0.21 | -0.78 | -0.75 | -1.1 | -0.7 | -0.71 |
EBT Excluding Unusual Items | -183.7 | -180.45 | -40.97 | 28.13 | 22.85 | 55.64 |
Impairment of Goodwill | - | - | - | -3.54 | -3.36 | - |
Gain (Loss) on Sale of Investments | -5.63 | -4.59 | -19.25 | -3.97 | -7.95 | - |
Gain (Loss) on Sale of Assets | 0.19 | 0.2 | 0.25 | -0.15 | 0.01 | -0.01 |
Asset Writedown | -8.65 | -9.94 | -0.7 | - | - | - |
Other Unusual Items | 4.13 | 4.13 | 1.7 | 4.64 | 5.6 | 8.15 |
Pretax Income | -193.66 | -190.66 | -58.98 | 25.12 | 17.15 | 63.78 |
Income Tax Expense | -8 | -6.67 | -5.17 | 4.87 | 3.66 | 3.56 |
Earnings From Continuing Operations | -185.66 | -183.98 | -53.81 | 20.24 | 13.49 | 60.22 |
Minority Interest in Earnings | 4.04 | 3.93 | 2.7 | 1.78 | 3.77 | 1.68 |
Net Income | -181.62 | -180.06 | -51.11 | 22.02 | 17.26 | 61.9 |
Net Income to Common | -181.62 | -180.06 | -51.11 | 22.02 | 17.26 | 61.9 |
Net Income Growth | - | - | - | 27.60% | -72.12% | -12.43% |
Shares Outstanding (Basic) | 328 | 328 | 341 | 315 | 247 | 248 |
Shares Outstanding (Diluted) | 328 | 328 | 341 | 315 | 247 | 248 |
Shares Change (YoY) | -4.39% | -3.72% | 8.30% | 27.60% | -0.43% | 2.18% |
EPS (Basic) | -0.55 | -0.55 | -0.15 | 0.07 | 0.07 | 0.25 |
EPS (Diluted) | -0.55 | -0.55 | -0.15 | 0.07 | 0.07 | 0.25 |
EPS Growth | - | - | - | - | -72.00% | -14.30% |
Free Cash Flow | 40.12 | 48.35 | -241.95 | -139.61 | -72.91 | 39.91 |
Free Cash Flow Per Share | 0.12 | 0.15 | -0.71 | -0.44 | -0.30 | 0.16 |
Dividend Per Share | - | - | - | 0.010 | 0.008 | 0.058 |
Dividend Growth | - | - | - | 25.00% | -86.28% | 13.64% |
Gross Margin | 17.89% | 20.29% | 29.80% | 37.78% | 37.97% | 40.52% |
Operating Margin | -24.44% | -24.54% | -1.77% | 6.55% | 6.67% | 8.92% |
Profit Margin | -27.66% | -29.20% | -5.86% | 2.53% | 2.07% | 6.84% |
Free Cash Flow Margin | 6.11% | 7.84% | -27.76% | -16.04% | -8.74% | 4.41% |
EBITDA | -132.19 | -123.89 | 8.68 | 80.38 | 76.7 | 100.58 |
EBITDA Margin | -20.13% | -20.09% | 1.00% | 9.23% | 9.20% | 11.12% |
D&A For EBITDA | 28.3 | 27.47 | 24.14 | 23.32 | 21.08 | 19.92 |
EBIT | -160.49 | -151.36 | -15.45 | 57.06 | 55.62 | 80.66 |
EBIT Margin | -24.44% | -24.54% | -1.77% | 6.55% | 6.67% | 8.92% |
Effective Tax Rate | - | - | - | 19.41% | 21.33% | 5.58% |
Revenue as Reported | 656.75 | 616.73 | 871.57 | 870.49 | 833.96 | 904.35 |
Advertising Expenses | - | 4.34 | 6.71 | 4.1 | 1.46 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.