YOLFTbeta
30

Xinjiang Sailing Information Technology Co Ltd

300588 · SHE · Technology / Software - Application

17.20CNY-0.45 (-2.55%)

Price History

Full chart

Market Stats

Previous Close17.65
Open17.77
Day Range17.17 – 18.03
52-Week Range17.48 – 33.36
Volume1.80M
Market Cap3.99B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.23
Dividend Yield0.00%
Beta0.28
50-Day Avg21.88
200-Day Avg23.64

About

Xinjiang Sailing Information Technology Co., Ltd. provides big data intelligent application software and network security assessment services in China. The company offers gateway solutions, including audio and video access, video application, and data access gateways; big data platform solutions; and public safety solutions, such as public security big data intelligent application solutions, digital combat platform solutions for security of major events, airport public security bureau prevention and control solutions, project solutions, and smart prison solutions. It also provides smart government solutions comprising emergency command information system solutions and smart government internet + supervision solutions; and smart city solutions, such as smart security and big data solutions, data visualization products, and cybersecurity solutions. Xinjiang Sailing Information Technology Co., Ltd. was founded in 1992 and is based in Urumqi, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Yue He
  • Employees740
  • HeadquartersB4 , Xinjiang Software Park, Urumqi, China, 830063, China
  • Websitehttps://www.sit.com.cn

Leadership

  • Mr. Yue HeDeputy GM, Board Secretary & Chairman · b. 1991
  • Ms. Ya Mei YueGM & Director · b. 1962
  • Mr. Deng ZhangDeputy GM, CTO & Director · b. 1985
  • Ms. Tao FeiDeputy General Manager · b. 1976
  • Juan ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue185.00M224.59M288.45M403.56M539.69M798.26M650.94M281.06M270.49M145.34M178.77M159.02M162.74M224.50M
Growth (%)-+21.40%+28.44%+39.91%+33.73%+47.91%-18.46%-56.82%-3.76%-46.27%+23.00%-11.05%+2.34%+37.95%
Cost of Revenue126.04M163.73M202.62M309.58M419.65M578.84M504.58M188.98M232.50M97.76M134.37M113.04M101.97M121.32M
Gross Profit---93.98M120.03M219.42M146.36M92.07M37.99M47.58M44.40M45.98M60.78M103.18M
Gross Margin---23.29%22.24%27.49%22.48%32.76%14.04%32.74%24.84%28.92%37.35%45.96%
Operating Expense---66.68M62.29M92.28M117.35M108.14M91.43M102.79M108.27M113.69M104.55M128.37M
Operating Income14.82M12.19M27.32M27.31M57.74M127.14M29.01M-16.07M-53.44M-55.21M-63.87M-67.71M-43.78M-25.19M
Operating Margin8.01%5.43%9.47%6.77%10.70%15.93%4.46%-5.72%-19.76%-37.99%-35.73%-42.58%-26.90%-11.22%
EBITDA-----96.06M31.55M16.23M-121.43M-74.29M-60.21M-29.76M-52.78M-14.56M
EBITDA Margin-----12.03%4.85%5.77%-44.89%-51.11%-33.68%-18.72%-32.43%-6.49%
Net Income---28.42M42.60M80.67M22.45M8.96M-135.77M-85.46M-60.87M-40.15M-60.55M-38.55M
Net Income Margin---7.04%7.89%10.11%3.45%3.19%-50.19%-58.80%-34.05%-25.25%-37.21%-17.17%
R&D14.49M16.50M17.00M32.25M19.43M32.25M39.39M13.21M20.41M13.80M16.00M16.34M15.38M19.18M
R&D as % of Total Revenue7.83%7.35%5.89%7.99%3.60%4.04%6.05%4.70%7.54%9.50%8.95%10.27%9.45%8.54%
Interest Expense0000006.42M7.20M5.43M3.92M2.49M741.82K428.96K2.47M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.99%2.56%2.01%2.70%1.39%0.47%0.26%1.10%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets225.83M281.09M416.34M496.63M687.73M1.02B1.08B935.24M913.14M995.32M879.07M756.00M647.25M675.70M
Total Liabilities110.61M158.94M269.65M324.42M383.04M640.45M688.77M517.29M632.12M512.64M458.98M371.56M327.22M367.05M
Total Equity115.22M122.15M146.69M171.32M303.38M380.25M394.47M417.95M281.02M482.68M420.09M384.44M320.03M277.77M
Cash64.75M64.53M49.31M78.16M194.12M146.00M151.83M86.21M87.33M272.79M321.13M282.55M241.07M244.58M
Net Debt--------17.83M-----

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.64M4.12M-22.94M31.42M-79.37M-48.55M49.93M-46.11M54.33M25.94M31.45M-24.65M60.40M
Investing Cash Flow-833.00K--1.98M-2.63M-3.53M-10.38M-17.26M10.14M-109.63M104.86M---
Financing Cash Flow17.77M--4.39M93.25M-6.44M92.65M-85.95M35.63M244.32M-82.64M---
Capital Expenditure5.30M829.00K2.40M1.98M2.65M3.56M10.39M17.99M11.17M7.81M2.08M55.93M3.58M781.53K
Free Cash Flow------82.94M-58.94M31.94M-57.28M46.52M23.86M-24.48M-28.23M59.62M
Dividends Paid6.96M9.17M1.85M6.27M1.61M5.25M18.29M9.49M6.46M3.93M2.06M362.16K140.09K2.26M
FCF to OCF-----104.49%121.40%63.96%124.23%85.62%91.99%-77.84%114.52%98.71%
Dividend Paid to FCF------6.33%-31.03%29.72%-11.28%8.45%8.63%-1.48%-0.50%3.79%

Earnings

Report DateApr 19, 2017Aug 22, 2017Oct 29, 2017Dec 31, 2017Apr 23, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 21, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 2, 2024May 22, 2024Jun 30, 2024Oct 9, 2024Dec 31, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.010.080.130.28-0.04-0.110.180.12-0.110.03-0.090.23-0.15-0.08-0.16-0.450.13-0.10-0.15-0.39-0.08-0.07-0.10-0.07-0.01-0.04-0.12-0.04-0.08-0.03-0.02-0.18-0.08-0.08-0.050.01-0.11-0.08
Surprise--------------------------------------
TimingAfter-hoursPre-marketAfter-hours-After-hours----------------------After-hoursAfter-hours-After-hours-After-hours-----

Key Statistics & Ratios

Market Cap3.99B
Enterprise Value4.16B
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.64
Price / Book17.87
EPS-0.23
Book Value1.27
Revenue (TTM)214.22M
Gross Profit (TTM)95.42M
EBITDA-47.17M
Profit Margin-20.60%
Operating Margin-53.18%
Return on Equity-12.50%
Return on Assets-4.70%
Shares Outstanding191.47M
Shares Float122.48M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Jun 12, 2020
20191×
0.01May 21, 2019
20181×
0.07Jun 20, 2018
20171×
0.03Jun 28, 2017

Stock Splits

  • Jun 20, 20181.6:1