Beijing Si-Tech Information Technology Co., Ltd. (SHE:300608)
China · Delayed Price · Currency is CNY SHE:300608 Statistics
Total Valuation
SHE:300608 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.07B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300608 has 328.03 million shares outstanding. The number of shares has increased by 5.74% in one year.
| Current Share Class | 328.03M |
| Shares Outstanding | 328.03M |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 18.57% |
| Owned by Institutions (%) | 2.04% |
| Float | 174.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -70.59 |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.12 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.74 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.96 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -4.39% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -2.25% |
| Revenue Per Employee | 273,118 |
| Profits Per Employee | -20,752 |
| Employee Count | 2,980 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHE:300608 has paid 346,353 in taxes.
| Income Tax | 346,353 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.27% in the last 52 weeks. The beta is 0.44, so SHE:300608's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +23.27% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 10,890,472 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300608 had revenue of CNY 813.89 million and -61.84 million in losses. Loss per share was -0.18.
| Revenue | 813.89M |
| Gross Profit | 239.16M |
| Operating Income | -34.04M |
| Pretax Income | -64.25M |
| Net Income | -61.84M |
| EBITDA | -31.72M |
| EBIT | -34.04M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 460.97 million in cash and 769.40 million in debt, giving a net cash position of -308.44 million or -0.94 per share.
| Cash & Cash Equivalents | 460.97M |
| Total Debt | 769.40M |
| Net Cash | -308.44M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 4.42 |
| Working Capital | 648.11M |
Cash Flow
In the last 12 months, operating cash flow was -53.16 million and capital expenditures -102.10 million, giving a free cash flow of -155.25 million.
| Operating Cash Flow | -53.16M |
| Capital Expenditures | -102.10M |
| Free Cash Flow | -155.25M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 29.38%, with operating and profit margins of -4.18% and -7.60%.
| Gross Margin | 29.38% |
| Operating Margin | -4.18% |
| Pretax Margin | -7.89% |
| Profit Margin | -7.60% |
| EBITDA Margin | -3.90% |
| EBIT Margin | -4.18% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300608 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.52% |
| FCF Yield | -3.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 18, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | May 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300608 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 2 |