Xiamen Sinic-Tek Intelligent Technology Co., Ltd. (SHE:301568)
China · Delayed Price · Currency is CNY 59.75
-4.38 (-6.83%)
At close: Oct 9, 2026
SHE:301568 Income Statement
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 485.21 | 444.61 | 320.2 | 339.71 | 361.59 | 347.6 |
Other Revenue | 33 | 36.85 | 28.48 | 28.13 | 25.77 | 8.55 |
| 518.21 | 481.46 | 348.68 | 367.84 | 387.35 | 356.15 | |
Revenue Growth | 28.63% | 38.08% | -5.21% | -5.04% | 8.76% | 40.75% |
Cost of Revenue | 261.09 | 243.09 | 175.08 | 182.16 | 188.01 | 160.31 |
Gross Profit | 257.12 | 238.37 | 173.6 | 185.68 | 199.34 | 195.84 |
Selling, General & Admin | 87.63 | 80.9 | 69.93 | 61.51 | 52.41 | 48.19 |
Research & Development | 46.5 | 45 | 35.92 | 25.82 | 22.09 | 19.86 |
Other Operating Expenses | -7.01 | -7.47 | -4.04 | -10.62 | -0.53 | -4.09 |
Operating Expenses | 130.72 | 121.01 | 101.51 | 79.02 | 74.33 | 62.98 |
Operating Income | 126.4 | 117.36 | 72.09 | 106.66 | 125.01 | 132.86 |
Interest Expense | -0.16 | -0.11 | -0.14 | -0.07 | -0.14 | -0.22 |
Interest & Investment Income | 7.36 | 8.22 | 13.59 | 3.94 | 1.14 | 0.83 |
Currency Exchange Gain (Loss) | -0.2 | 0.05 | 0.11 | 0.02 | 0.03 | -0.05 |
Other Non Operating Income (Expenses) | 0.12 | -0.04 | -0.06 | 0 | -0.01 | -0.01 |
EBT Excluding Unusual Items | 133.52 | 125.48 | 85.59 | 110.55 | 126.03 | 133.41 |
Gain (Loss) on Sale of Assets | 1.35 | 1.23 | 0.05 | - | 0.08 | 0.01 |
Asset Writedown | -0.01 | -0.01 | -0 | -0 | -0.01 | - |
Other Unusual Items | 1.97 | 2.1 | 1.08 | 3.51 | 7.24 | 2.39 |
Pretax Income | 136.83 | 128.8 | 86.71 | 114.06 | 133.34 | 135.8 |
Income Tax Expense | 16.03 | 17.04 | 9.4 | 14.67 | 17.03 | 18.59 |
Net Income | 120.81 | 111.76 | 77.31 | 99.39 | 116.31 | 117.21 |
Net Income to Common | 120.81 | 111.76 | 77.31 | 99.39 | 116.31 | 117.21 |
Net Income Growth | 35.27% | 44.56% | -22.21% | -14.55% | -0.77% | 50.79% |
Shares Outstanding (Basic) | 103 | 103 | 103 | 80 | 77 | 77 |
Shares Outstanding (Diluted) | 103 | 103 | 103 | 80 | 77 | 77 |
Shares Change | -0.95% | -0.53% | 29.74% | 2.78% | 0.00% | 0.00% |
EPS (Basic) | 1.18 | 1.09 | 0.75 | 1.25 | 1.50 | 1.51 |
EPS (Diluted) | 1.18 | 1.09 | 0.75 | 1.25 | 1.50 | 1.51 |
EPS Growth | 36.57% | 45.33% | -40.04% | -16.86% | -0.77% | 50.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 89.39 | 43.42 | -103.83 | 76.49 | 112.07 | 46.21 |
Free Cash Flow Per Share | 0.87 | 0.42 | -1.01 | 0.96 | 1.45 | 0.60 |
Dividend Per Share | 0.600 | 0.600 | 0.560 | 0.680 | - | 0.750 |
Dividend Growth | 7.14% | 7.14% | -17.65% | - | - | 114.29% |
Gross Margin | 49.62% | 49.51% | 49.79% | 50.48% | 51.46% | 54.99% |
Operating Margin | 24.39% | 24.38% | 20.67% | 29.00% | 32.27% | 37.30% |
Profit Margin | 23.31% | 23.21% | 22.17% | 27.02% | 30.03% | 32.91% |
Free Cash Flow Margin | 17.25% | 9.02% | -29.78% | 20.79% | 28.93% | 12.98% |
EBITDA | 149.14 | 137.98 | 83.05 | 116 | 129.83 | 135.84 |
EBITDA Margin | 28.78% | 28.66% | 23.82% | 31.54% | 33.52% | 38.14% |
D&A For EBITDA | 22.74 | 20.62 | 10.96 | 9.34 | 4.82 | 2.98 |
EBIT | 126.4 | 117.36 | 72.09 | 106.66 | 125.01 | 132.86 |
EBIT Margin | 24.39% | 24.38% | 20.67% | 29.00% | 32.27% | 37.30% |
Effective Tax Rate | 11.71% | 13.23% | 10.84% | 12.86% | 12.77% | 13.69% |
Revenue as Reported | 518.21 | 481.46 | 348.68 | 367.84 | 387.35 | - |
Advertising Expenses | - | 0.08 | 0.33 | 1.14 | 0.3 | - |