Beijing Si-Tech Information Technology Co., Ltd. (SHE:300608)
China · Delayed Price · Currency is CNY 9.69
+0.68 (7.55%)
Jul 27, 2026, 3:05 PM CST
SHE:300608 Financials Overview
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 |
Revenue Revenue Growth | 656.75 | 616.73 | 871.57 | 870.49 | 833.96 | 904.35 |
Revenue Growth | -21.01% | -29.24% | 0.12% | 4.38% | -7.78% | 22.67% |
Gross Profit Gross Profit Growth | 117.52 | 125.16 | 259.72 | 328.9 | 316.67 | 366.42 |
Operating Income Operating Income Growth | -160.49 | -151.36 | -15.45 | 57.06 | 55.62 | 80.66 |
Net Income Net Income Growth | -181.62 | -180.06 | -51.11 | 22.02 | 17.26 | 61.9 |
Earnings Per Share EPS Growth | -0.54 | -0.54 | -0.15 | 0.07 | 0.07 | 0.25 |
EPS Growth | - | - | - | 0% | -72.00% | -14.30% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Telecommunications Telecommunications Growth | 564.79 | 795.87 | 772.2 | 747.89 | 807.47 |
Radio and Television Radio and Television Growth | 12.97 | 17.76 | 28.25 | 21.49 | 22.53 |
Others Others Growth | 38.97 | 57.93 | 70.04 | 64.58 | 74.35 |
Total Total Growth | 616.73 | 871.57 | 870.49 | 833.96 | 904.35 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 298.37 | 367.21 | 383.65 | 692.3 | 963.24 | 411.45 |
Total Debt Total Debt Growth | 685.19 | 679.35 | 701.02 | 691.79 | 787.22 | 689.56 |
Net Cash (Debt) Net Cash Growth | -386.82 | -312.15 | -317.37 | 0.51 | 176.02 | -278.11 |
Net Cash Growth | - | - | - | -99.71% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.15 | -0.94 | -0.93 | 0.00 | 0.71 | -1.12 |
| 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 Cash Flow Operating Cash Flow Growth | 142.42 | 151.56 | -124.34 | -9.57 | 21.01 | 104.91 |
Capital Expenditures CapEx Growth | -102.3 | -103.21 | -117.61 | -130.05 | -93.92 | -65 |
Free Cash Flow Free Cash Flow Growth | 40.12 | 48.35 | -241.95 | -139.61 | -72.91 | 39.91 |
Free Cash Flow Growth | - | - | - | - | - | 202.58% |
| 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 |
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% |
Pretax Margin | -29.49% | -30.91% | -6.77% | 2.89% | 2.06% | 7.05% |
Profit Margin | -27.66% | -29.20% | -5.86% | 2.53% | 2.07% | 6.84% |
FCF Margin | 6.11% | 7.84% | -27.76% | -16.04% | -8.74% | 4.41% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.008 | 0.058 |
Dividend Per Share Growth | 25.00% | -86.28% | 13.64% |
Dividend Yield | 0.06% | 0.10% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
PE Ratio | - | - | - | 254.90 | 118.98 | 49.20 |
P/FCF Ratio | 83.28 | 75.11 | - | - | - | 76.32 |
PS Ratio | 5.09 | 5.89 | 4.11 | 6.45 | 2.46 | 3.37 |