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Chengdu Information Technology of Chinese Academy of Sciences Co Ltd

300678 · SHE · Technology / Information Technology Services

20.88CNY-0.33 (-1.56%)

Price History

Full chart

Market Stats

Previous Close21.21
Open21.24
Day Range20.87 – 21.53
52-Week Range20.46 – 38.40
Volume4.45M
Market Cap6.15B
P/E (TTM)414.80
Forward P/E0.00
EPS0.05
Dividend Yield0.29%
Beta0.14
50-Day Avg22.33
200-Day Avg27.26

About

Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd provides information solutions, intelligent engineering, and related products and technical services to tobacco, banknote printing, and detection, oil and gas, government and other industries. The company offers a digital conference system, which includes electoral, voting, register, CPPCC, and other conference systems. It also offers statistical and big data solutions. In addition, the company provides IOT, operating room, digital scientific research, medical education, and data integration solutions. Further, it offers smart manufacturing services comprising printing and coinage, associated gas, oil and gas production, tobacco manufacturing services, and banknote printing inspection products. Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd was founded in 1958 and is based in Chengdu, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Zhiming Shi
  • Employees587
  • HeadquartersNo. 1369 Kezhi Road, Chengdu, China, 610213, China
  • Websitehttps://www.casit.com.cn

Leadership

  • Mr. Zhiming ShiChairman of the Board & GM · b. 1977
  • Mr. Shaobing ZhangDeputy General Manager & Chief Financial Officer · b. 1979
  • Mr. Jie HuangDeputy GM & Non-Independent Director · b. 1984
  • Mr. Xiaobing LiuSecretary of the Board · b. 1973
  • Mr. Xiaodong WangNon-Independent Director · b. 1973
  • Mr. Yong ZhongDeputy General Manager · b. 1966

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue134.53M153.13M201.97M242.39M268.70M244.08M290.69M344.47M364.41M500.87M495.41M554.71M591.40M507.00M638.29M
Growth (%)-+13.83%+31.89%+20.01%+10.85%-9.16%+19.10%+18.50%+5.79%+37.45%-1.09%+11.97%+6.61%-14.27%+25.90%
Cost of Revenue89.77M102.49M134.89M174.93M196.60M168.54M189.18M240.49M289.07M369.97M355.19M402.45M456.60M406.62M521.82M
Gross Profit44.76M50.64M67.08M67.46M72.10M75.54M101.51M103.97M75.34M130.91M140.22M152.26M134.80M100.38M116.47M
Gross Margin33.27%33.07%33.21%27.83%26.83%30.95%34.92%30.18%20.68%26.14%28.30%27.45%22.79%19.80%18.25%
Operating Expense24.73M25.81M25.10M27.34M36.43M37.91M61.31M51.78M35.72M71.73M93.29M99.55M93.06M98.22M110.64M
Operating Income20.02M24.83M41.98M40.12M35.67M37.63M40.20M52.20M39.63M59.18M46.94M52.72M41.74M2.16M5.83M
Operating Margin14.89%16.21%20.79%16.55%13.28%15.42%13.83%15.15%10.87%11.82%9.47%9.50%7.06%0.43%0.91%
EBITDA11.74M10.74M24.09M23.69M19.64M23.67M29.56M43.67M18.61M40.65M36.90M31.46M21.44M-18.79M20.93M
EBITDA Margin8.73%7.01%11.93%9.77%7.31%9.70%10.17%12.68%5.11%8.11%7.45%5.67%3.63%-3.71%3.28%
Net Income21.77M29.65M40.08M40.33M40.58M38.76M42.54M46.81M35.29M52.79M43.12M50.18M38.47M9.58M14.31M
Net Income Margin16.18%19.37%19.85%16.64%15.10%15.88%14.63%13.59%9.68%10.54%8.70%9.05%6.50%1.89%2.24%
R&D--8.22M9.32M13.98M8.19M12.95M17.52M14.56M27.91M23.90M32.01M33.74M40.10M38.75M
R&D as % of Total Revenue--4.07%3.84%5.20%3.35%4.45%5.08%4.00%5.57%4.82%5.77%5.71%7.91%6.07%
Interest Expense---31.76K188.50K221.10K30.21K48.78K451.50K1.69M528.19K347.86K571.15K431.32K394.39K
Interest Expense % of Total Revenue---0.01%0.07%0.09%0.01%0.01%0.12%0.34%0.11%0.06%0.10%0.09%0.06%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets290.00M390.21M443.84M455.99M458.16M454.03M689.09M731.03M859.48M867.37M985.59M1.18B1.26B1.19B1.39B
Total Liabilities130.04M155.25M205.64M185.45M152.85M119.85M164.32M164.97M266.53M250.61M351.45M344.39M398.47M333.02M532.72M
Total Equity158.20M235.25M238.29M269.96M304.64M334.13M524.84M566.65M592.94M616.50M633.69M834.95M864.10M856.52M856.02M
Cash119.20M189.74M182.92M138.54M139.88M112.19M275.53M229.47M282.92M253.26M260.03M432.35M501.30M476.09M472.33M
Total Debt320.00K320.00K320.00K320.00K320.00K320.00K320.00K320.00K30.00M30.04M760.11K16.63M3.53M18.35M-
Net Debt-118.88M-189.42M-182.60M-138.22M-139.56M-111.87M-275.21M-229.15M-252.92M-223.22M-259.27M-415.72M-493.32M-460.49M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.55M16.29M7.26M-6.17M7.49M-20.97M12.05M-12.73M-4.97M-19.00M27.96M133.34M51.22M48.64M47.56M
Investing Cash Flow-1.11M-1.05M-620.99K-1.13M3.59M3.25M-143.16M2.24M150.77M587.80K-4.45M-61.00M45.29M-71.84M-
Financing Cash Flow-745.95K54.51M-16.00M-37.83M-9.75M-10.84M148.18M-5.00M20.84M-10.49M-57.69M99.59M-22.06M-1.09M-
Capital Expenditure1.11M62.16K578.19K1.13M2.41M751.25K2.26M1.82M5.11M3.42M8.56M15.86M6.77M1.04M535.94K
Free Cash Flow-3.66M16.22M6.68M-7.30M5.07M-21.73M9.80M-14.55M-10.08M-22.42M19.40M117.47M44.45M47.60M47.03M
Dividends Paid745.95K8.80M16.00M37.83M7.50M9.38M9.38M5.00M9.16M21.00M9.00M9.88M9.88M14.97M15.04M
FCF to OCF143.68%99.62%92.04%118.24%67.75%103.58%81.27%114.26%202.79%118.01%69.40%88.10%86.78%97.85%98.87%
Dividend Paid to FCF-20.37%54.25%239.39%-518.18%147.88%-43.15%95.71%-34.36%-90.83%-93.66%46.39%8.41%22.23%31.45%31.98%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 12, 2020Oct 29, 2020Mar 30, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 7, 2024Apr 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual-0.000.110.000.040.000.120.000.040.000.090.010.060.010.100.000.030.010.110.030.020.020.100.030.020.020.050.03-0.010.000.010.010.000.000.030.020.00
Surprise------------------------------------
Timing-------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.15B
Enterprise Value6.04B
Trailing P/E414.80
Forward P/E0.00
Price / Sales8.42
Price / Book7.58
EPS0.05
Book Value2.85
Revenue (TTM)730.45M
Gross Profit (TTM)106.33M
EBITDA5.52M
Profit Margin2.21%
Operating Margin0.95%
Return on Equity1.96%
Return on Assets0.27%
Shares Outstanding296.39M
Shares Float189.09M
Beta0.14
Dividend Yield0.29%
Dividend Rate0.06
Payout Ratio109.89%

Dividends

20261×
0.06Jun 3, 2026
20251×
0.05May 28, 2025
20241×
0.05May 28, 2024
20231×
0.05May 26, 2023
20221×
0.03Jun 13, 2022
20211×
0.03Jun 10, 2021
20201×
0.03Jun 18, 2020
20191×
0.03Jun 14, 2019
20181×
0.02Jun 27, 2018

Stock Splits

  • May 26, 20231.5:1
  • Jun 27, 20181.8:1