Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (SHE:300678)

SHE:300678 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	730.45	638.29	507	591.4	554.71	495.41
Revenue Growth	46.98%	25.90%	-14.27%	6.61%	11.97%	-1.09%
Gross Profit Gross Profit Growth	107.98	111.92	100.38	134.8	152.26	140.22
Operating Income Operating Income Growth	0.23	4.61	-20.97	14.59	26.02	32.92
Net Income Net Income Growth	16.16	14.31	9.58	38.47	50.18	43.12
Earnings Per Share EPS Growth	0.05	0.05	0.03	0.15	0.17	0.15
EPS Growth	93.77%	49.54%	-78.57%	-11.46%	11.83%	-18.22%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Tobacco Industry Tobacco Industry Growth	199.53	146.1	201.18	195.78	145.83
Government and Public Institutions Government and Public Institutions Growth	195.57	142.74	155.19	54.91	127.5
Digital Conferencing Digital Conferencing Growth	103.32	133.16	117.1	211.92	110.33
Oil and Gas Industry Oil and Gas Industry Growth	79.61	39.15	68.84	46.95	52.91
Other Industry Other Industry Growth	60.26	45.85	49.1	45.15	58.84
Total Total Growth	638.29	507	591.4	554.71	495.41

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	360.79	472.33	476.09	501.3	482.4	260.03
Total Debt Total Debt Growth	4.72	6.51	18.35	5.8	16.95	1.08
Net Cash (Debt) Net Cash Growth	356.07	465.81	457.74	495.5	465.45	258.95
Net Cash Growth	1.86%	1.76%	-7.62%	6.46%	79.74%	1.72%
Net Cash Per Share Net Cash Per Share Growth	1.20	1.57	1.54	1.94	1.58	0.91

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	25.82	47.56	48.64	51.22	133.34	27.96
Capital Expenditures CapEx Growth	-0.45	-0.54	-1.04	-6.77	-15.86	-8.56
Free Cash Flow Free Cash Flow Growth	25.37	47.03	47.6	44.45	117.47	19.4
Free Cash Flow Growth	-59.46%	-1.20%	7.09%	-62.16%	505.52%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	14.78%	17.54%	19.80%	22.79%	27.45%	28.30%
Operating Margin	0.03%	0.72%	-4.14%	2.47%	4.69%	6.64%
Pretax Margin	1.67%	1.93%	0.52%	7.18%	9.81%	9.49%
Profit Margin	2.21%	2.24%	1.89%	6.50%	9.05%	8.70%
FCF Margin	3.47%	7.37%	9.39%	7.52%	21.18%	3.92%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.060	0.060	0.050	0.050	0.033	0.033
Dividend Per Share Growth	20.00%	20.00%	0%	50.15%	0%	0%
Dividend Yield	0.27%	0.20%	0.14%	0.17%	0.30%	0.22%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	395.37	637.02	1125.49	231.00	64.89	98.66
Forward PE	-	299.50	-	-	-	-
P/FCF Ratio	251.89	193.86	226.47	199.91	27.72	219.28
PS Ratio	8.75	14.28	21.26	15.03	5.87	8.59

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error