YOLFTbeta
30

SI-TECH Information Technology Co Ltd

300608 · SHE · Technology / Information Technology Services

9.65CNY-0.10 (-1.03%)

Price History

Full chart

Market Stats

Previous Close9.75
Open9.76
Day Range9.61 – 9.91
52-Week Range8.11 – 19.56
Volume7.79M
Market Cap3.41B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.58
Dividend Yield0.00%
Beta0.70
50-Day Avg10.01
200-Day Avg11.60

About

Beijing Si-Tech Information Technology Co., Ltd. provides cloud and big data services in China. It offers telecom core business support, cloud-native, big data service, and IoT overall support solutions. The company also provides end-to-end solutions for government and enterprise businesses; smart store solution; 5G service support solution for broadcasting; virtual cloud solution; digital ecosystem platform; intelligent middle platform solutions; and information technology ecosystem. In addition, it is involved in the provision of technology development, technology transfer, technology consulting, and technology services, as well as computer system services, computer repair; sale of electronic products, computers, software, and auxiliary equipment; and operation of telecommunications services. Beijing Si-Tech Information Technology Co., Ltd. was founded in 1995 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Fei Zhou Wu
  • Employees2.69K
  • Headquarters14th Floor, Beijing, China, 100086, China
  • Websitehttps://www.si-tech.com.cn

Leadership

  • Mr. Fei Zhou WuChairman of the Board of Directors & GM · b. 1963
  • Mr. Hai Feng XianCFO & Secretary of the Board · b. 1970
  • Ms. Meihang ZhangHuman Resources Director · b. 1973
  • Ms. Xiao Yan WangR&D Director · b. 1969
  • Mr. Hui ZangAssistant to the Chairman · b. 1981
  • Wei DuAccounting Supervisor
  • Mr. Hui LianHead of Internal Audit Department · b. 1981
  • Mr. Baojun GuAssistant to the Chairman · b. 1976

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 Revenue488.25M550.83M595.89M614.32M685.43M740.00M787.70M859.78M737.24M904.35M833.96M870.49M871.57M616.73M
Growth (%)-+12.82%+8.18%+3.09%+11.58%+7.96%+6.44%+9.15%-14.25%+22.67%-7.78%+4.38%+0.12%-29.24%
Cost of Revenue284.07M340.31M355.70M335.95M393.13M374.35M386.68M424.91M382.47M537.93M517.29M541.59M611.84M490.76M
Gross Profit204.19M210.53M240.20M278.36M292.31M365.66M401.02M434.87M354.76M366.42M316.67M328.90M259.72M125.97M
Gross Margin41.82%38.22%40.31%45.31%42.65%49.41%50.91%50.58%48.12%40.52%37.97%37.78%29.80%20.42%
Operating Expense189.77M181.03M197.65M240.63M243.35M300.55M307.79M347.28M278.36M303.04M299.82M304.03M317.70M243.07M
Operating Income14.42M29.50M42.55M37.74M48.96M65.10M93.22M87.60M76.41M63.38M16.85M24.87M-57.97M-117.10M
Operating Margin2.95%5.36%7.14%6.14%7.14%8.80%11.83%10.19%10.36%7.01%2.02%2.86%-6.65%-18.99%
EBITDA58.10M14.25M13.61M68.48M76.20M80.46M109.69M116.99M127.02M119.45M73.85M85.76M-3.04M-58.14M
EBITDA Margin11.90%2.59%2.28%11.15%11.12%10.87%13.93%13.61%17.23%13.21%8.86%9.85%-0.35%-9.43%
Net Income14.93M39.22M51.01M47.40M55.46M65.45M85.32M91.02M70.69M61.90M17.26M22.02M-51.11M-180.06M
Net Income Margin3.06%7.12%8.56%7.72%8.09%8.84%10.83%10.59%9.59%6.85%2.07%2.53%-5.86%-29.20%
R&D-75.89M71.93M93.97M84.87M142.89M148.01M167.53M97.95M106.97M80.63M71.29M66.04M65.96M
R&D as % of Total Revenue-13.78%12.07%15.30%12.38%19.31%18.79%19.48%13.29%11.83%9.67%8.19%7.58%10.69%
Interest Expense7.59M9.45M7.95M13.14M13.16M6.65M10.03M20.54M35.74M35.75M35.63M37.33M31.80M30.40M
Interest Expense % of Total Revenue1.55%1.71%1.33%2.14%1.92%0.90%1.27%2.39%4.85%3.95%4.27%4.29%3.65%4.93%

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 Assets470.83M543.14M560.12M667.78M741.29M964.33M1.20B1.61B1.73B1.81B2.53B2.50B2.37B2.18B
Total Liabilities308.67M341.76M280.16M346.24M370.07M310.69M477.48M831.43M884.18M861.89M979.90M899.21M838.40M833.92M
Total Equity162.16M201.38M279.95M321.54M371.22M651.64M714.74M778.05M848.98M952.78M1.55B1.61B1.54B1.36B
Cash71.00M162.32M128.59M139.68M213.44M238.61M385.37M393.35M377.70M411.45M963.24M692.26M383.65M367.21M
Total Debt117.00M136.36M145.00M180.00M200.00M115.00M247.00M626.00M656.27M659.56M757.22M625.67M667.29M-
Net Debt46.00M-25.96M16.41M40.32M-13.44M-123.61M-138.37M232.65M278.58M248.11M-206.02M-30.48M283.64M37.30M

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 Flow-15.62M83.52M-52.86M3.01M82.10M-19.41M88.42M86.15M103.27M104.91M21.01M-9.57M-124.34M151.56M
Investing Cash Flow-2.71M-2.00M-4.83M-6.26M-3.97M-104.83M-42.27M-382.83M-140.28M-66.02M-105.62M-145.72M-123.43M-
Financing Cash Flow32.49M9.96M22.87M12.28M-3.22M148.18M97.78M306.67M21.68M-4.36M633.39M-113.91M-63.28M-
Capital Expenditure3.59M2.78M5.58M6.54M4.14M35.21M75.07M383.77M90.08M65.00M93.92M130.05M117.61M103.21M
Free Cash Flow-19.21M80.75M-58.45M-3.53M77.95M-54.63M13.35M-297.63M13.19M39.91M-72.91M-139.61M-241.95M48.35M
Dividends Paid5.20M6.04M36.60M20.20M20.28M28.52M34.22M27.29M15.74M12.59M14.68M27.37M24.83M20.64M
FCF to OCF122.98%96.68%110.56%-117.06%94.96%281.37%15.10%-345.49%12.77%38.04%-346.95%1459.39%194.59%31.90%
Dividend Paid to FCF-27.05%7.48%-62.62%-572.71%26.01%-52.21%256.38%-9.17%119.36%31.56%-20.13%-19.60%-10.26%42.69%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 22, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 28, 2024Apr 30, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual-0.230.200.060.24-0.200.150.070.33-0.170.140.050.36-0.230.19-0.100.38-0.190.13-0.080.35-0.21-0.00-0.020.31-0.14-0.01-0.050.27-0.14-0.10-0.240.32-0.20-0.07-0.27-0.01-0.21-0.10
Surprise--------------------------------------
Timing---------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.41B
Enterprise Value3.56B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.52
Price / Book2.38
EPS-0.58
Book Value4.19
Revenue (TTM)617.86M
Gross Profit (TTM)106.93M
EBITDA-161.44M
Profit Margin-31.48%
Operating Margin-37.88%
Return on Equity-13.83%
Return on Assets-4.52%
Shares Outstanding348.03M
Shares Float185.98M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01May 23, 2024
20231×
0.01May 26, 2023
20221×
0.07May 18, 2022
20211×
0.05May 26, 2021
20201×
0.06May 28, 2020
20191×
0.11Jul 5, 2019
20181×
0.10Jun 14, 2018
20171×
0.08May 26, 2017

Stock Splits

  • May 18, 20221.2:1
  • May 26, 20211.3:1
  • Jul 5, 20191.5:1
  • Jun 14, 20181.2:1
  • May 26, 201713:10