Client Service International, Inc. (SHE:300663)

China · Delayed Price · Currency is CNY

10.62

+1.30 (13.95%)

Jul 31, 2026, 3:04 PM CST

SHE:300663 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	519.45	590.84	842.57	1,169	1,176	1,298
Revenue Growth	-32.48%	-29.88%	-27.95%	-0.58%	-9.42%	25.01%
Gross Profit	-13.7	16.15	24.42	294.92	413.82	440.26
Operating Income	-321.47	-301.02	-466.44	-72.96	54.26	74.36
Net Income	-417.48	-394.96	-534.59	-122.99	21.88	37.37
Earnings Per Share	-0.87	-0.83	-1.15	-0.27	0.05	0.08
EPS Growth	-	-	-	-	-37.50%	-38.46%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
China	580.11	830.96	1,161	1,161
Overseas	10.74	11.6	8.69	15.13
Total	590.84	842.57	1,169	1,176

Cash & Debt

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	160.42	196.84	246.22	604.88	584.11	268.78
Total Debt	936.08	930.28	1,043	1,475	1,284	787.7
Net Cash (Debt)	-775.66	-733.43	-796.73	-870.02	-699.86	-518.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.62	-1.53	-1.71	-1.91	-1.60	-1.11

Cash Flow & CapEx

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	83.47	100.55	50.53	16.61	-90.53	-74.81
Capital Expenditures	-27.68	-31.47	-79.73	-106.02	-137.2	-38.42
Free Cash Flow	55.79	69.08	-29.2	-89.4	-227.73	-113.23
Free Cash Flow Growth	-64.55%	-	-	-	-	-

Margins

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	-2.64%	2.73%	2.90%	25.22%	35.18%	33.91%
Operating Margin	-61.89%	-50.95%	-55.36%	-6.24%	4.61%	5.73%
Pretax Margin	-80.57%	-67.21%	-65.45%	-13.16%	1.15%	2.54%
Profit Margin	-80.37%	-66.85%	-63.45%	-10.52%	1.86%	2.88%
FCF Margin	10.74%	11.69%	-3.47%	-7.65%	-19.36%	-8.72%

Dividends

Fiscal Year	FY 2022
Period Ending	Jan '23 Jan 1, 2023
Dividend Per Share	0.010
Dividend Per Share Growth	-
Dividend Yield	0.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	-	-	-	-	276.26	264.80
Forward PE	-	62.43	62.43	62.43	35.32	35.32
P/FCF Ratio	91.07	122.17	-	-	-	-
PS Ratio	9.78	14.28	9.86	5.59	5.14	7.62