YOLFTbeta
30

Sublime China Information Co. Ltd. A

301299 · SHE · Technology / Information Technology Services

41.80CNY-0.11 (-0.26%)

Price History

Full chart

Market Stats

Previous Close41.91
Open42.63
Day Range41.51 – 43.07
52-Week Range37.13 – 72.62
Volume1.22M
Market Cap2.73B
P/E (TTM)40.96
Forward P/E0.00
EPS1.10
Dividend Yield3.77%
Beta0.02
50-Day Avg44.29
200-Day Avg54.77

About

Sublime China Information Co., Ltd. provides internet and related services in China and internationally. The company provides information services, such as real-time information, analytics products, advertising, and value-added; digital intelligence services, including data centers, data terminals, customized data, and digital applications; consulting services, comprising strategic planning, market research, investment and finance, and consumer research; and event services, contains conferences, exhibitions, training courses, and field research. It serves energy, chemical, plastic, rubber, chlor-alkali, coal chemical, textile feedstock, polyurethane, coatings, industrial gas, non-metallic building materials, steel, nonferrous metal, oleochemical, agricultural material, primary agricultural product, agricultural product processing, animal husbandry, forestry, pulp and paper, new energy and materials, renewable resource, and home appliances industries. Sublime China Information Co., Ltd. was founded in 2004 and is based in Zibo, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Qiuju Ye
  • Employees1.37K
  • HeadquartersNo. 186, North Beijing Road, Zibo, China, 255095, China
  • Websitehttps://intl.sci99.com

Leadership

  • Mr. Qiuju YeGM & Director · b. 1981
  • Mr. Yongjun LuDeputy GM & CFO · b. 1981
  • Mr. Hua LuDeputy GM & Director · b. 1979
  • Mr. Yonghui WangDeputy GM & Secretary of the Board of Directors · b. 1986
  • Xiao Jing LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue218.34M250.53M272.97M283.55M294.42M355.97M
Growth (%)-+14.74%+8.96%+3.88%+3.83%+20.90%
Cost of Revenue72.82M87.69M93.40M113.60M101.17M132.63M
Gross Profit145.52M162.84M179.57M169.95M193.25M223.33M
Gross Margin66.65%65.00%65.78%59.94%65.64%62.74%
Operating Expense90.82M111.58M119.34M130.03M130.93M158.94M
Operating Income54.69M51.26M60.22M39.92M62.32M64.40M
Operating Margin25.05%20.46%22.06%14.08%21.17%18.09%
EBITDA--79.11M72.47M101.29M114.64M
EBITDA Margin--28.98%25.56%34.40%32.20%
Net Income51.86M50.01M58.40M52.06M70.51M65.64M
Net Income Margin23.75%19.96%21.39%18.36%23.95%18.44%
R&D14.11M17.43M18.92M22.44M22.88M27.19M
R&D as % of Total Revenue6.46%6.96%6.93%7.91%7.77%7.64%
Interest Expense-712.73K620.09K664.50K689.35K747.65K
Interest Expense % of Total Revenue-0.28%0.23%0.23%0.23%0.21%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-455.94M550.93M1.01B979.60M938.02M993.56M
Total Liabilities-267.25M312.23M312.63M306.44M330.37M405.56M
Total Equity-188.69M238.70M693.10M673.16M607.65M587.51M
Cash-192.59M317.91M186.93M135.89M148.95M108.11M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-77.50M105.12M81.76M43.41M76.71M97.78M
Capital Expenditure019.82M8.50M9.49M23.55M41.29M35.30M
Free Cash Flow-57.68M96.63M72.28M19.86M35.42M62.47M
Dividends Paid28.98M---72.00M126.00M126.64M
FCF to OCF-74.43%91.92%88.40%45.75%46.18%63.89%
Dividend Paid to FCF----362.59%355.74%202.72%

Earnings

Report DateDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual0.050.280.190.200.190.410.240.220.300.310.270.240.270.310.29
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap2.73B
Enterprise Value2.78B
Trailing P/E40.96
Forward P/E0.00
Price / Sales7.39
Price / Book4.91
EPS1.10
Book Value9.61
Revenue (TTM)370.11M
Gross Profit (TTM)231.28M
EBITDA100.06M
Profit Margin18.09%
Operating Margin20.35%
Return on Equity12.86%
Return on Assets4.28%
Shares Outstanding60.66M
Shares Float32.17M
Beta0.02
Dividend Yield3.77%
Dividend Rate1.70
Payout Ratio126.39%

Dividends

20262×
0.20Aug 27, 20260.80May 12, 2026
20254×
0.40Dec 9, 20250.30Sep 10, 20251.00Jun 12, 20250.40Jan 15, 2025
20242×
0.45Aug 20, 20241.65Jun 12, 2024
20232×
0.40Sep 26, 20230.80Apr 17, 2023