Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (SHE:300678)
China · Delayed Price · Currency is CNY 24.18
+0.47 (1.98%)
Aug 3, 2026, 3:04 PM CST
SHE:300678 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 | 703.87 | 638.29 | 507 | 591.4 | 554.71 | 495.41 |
Revenue Growth | 48.81% | 25.90% | -14.27% | 6.61% | 11.97% | -1.09% |
Gross Profit Gross Profit Growth | 104.76 | 111.92 | 100.38 | 134.8 | 152.26 | 140.22 |
Operating Income Operating Income Growth | 4.49 | 4.61 | -20.97 | 14.59 | 26.02 | 32.92 |
Net Income Net Income Growth | 15.76 | 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 | 204.22% | 49.54% | -78.57% | -11.46% | 11.83% | -18.22% |
| 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 |
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 |
| 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 | 358.69 | 472.33 | 476.09 | 501.3 | 482.4 | 260.03 |
Total Debt Total Debt Growth | 7.98 | 6.51 | 18.35 | 5.8 | 16.95 | 1.08 |
Net Cash (Debt) Net Cash Growth | 350.71 | 465.81 | 457.74 | 495.5 | 465.45 | 258.95 |
Net Cash Growth | -24.10% | 1.76% | -7.62% | 6.46% | 79.74% | 1.72% |
Net Cash Per Share Net Cash Per Share Growth | 1.18 | 1.57 | 1.54 | 1.94 | 1.58 | 0.91 |
| 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 | 8.21 | 47.56 | 48.64 | 51.22 | 133.34 | 27.96 |
Capital Expenditures CapEx Growth | -0.52 | -0.54 | -1.04 | -6.77 | -15.86 | -8.56 |
Free Cash Flow Free Cash Flow Growth | 7.69 | 47.03 | 47.6 | 44.45 | 117.47 | 19.4 |
Free Cash Flow Growth | -90.11% | -1.20% | 7.09% | -62.16% | 505.52% | - |
| 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 | 14.88% | 17.54% | 19.80% | 22.79% | 27.45% | 28.30% |
Operating Margin | 0.64% | 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 | 2.24% | 2.24% | 1.89% | 6.50% | 9.05% | 8.70% |
FCF Margin | 1.09% | 7.37% | 9.39% | 7.52% | 21.18% | 3.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
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 | 0.25% | 0.20% | 0.14% | 0.17% | 0.30% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 454.63 | 637.02 | 1125.49 | 231.00 | 64.89 | 98.66 |
Forward PE | - | 299.50 | - | - | - | - |
P/FCF Ratio | 932.34 | 193.86 | 226.47 | 199.91 | 27.72 | 219.28 |
PS Ratio | 10.18 | 14.28 | 21.26 | 15.03 | 5.87 | 8.59 |