Shijihengtong Technology Co. Ltd. A

301428 · SHE · Technology / Information Technology Services

33.69CNY-3.88 (-10.33%)

Price History

Full chart

Market Stats

Previous Close37.57

Open37.91

Day Range33.60 – 38.00

52-Week Range23.57 – 50.09

Volume15.48M

Market Cap2.67B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.42

Dividend Yield0.00%

Beta0.40

50-Day Avg27.95

200-Day Avg33.41

About

Shijihengtong Technology Co., Ltd. engages in the provision of information technology services in China. The company offers car owner services to large enterprises, such as insurance companies, banks, telecommunications operators, and highway groups. It also provides card benefits and business process services to large enterprise clients. In addition, the company offers value-added and expansion services through its self-developed technology platform and service network. Shijihengtong Technology Co., Ltd. was founded in 2006 and is based in Guiyang, China.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMs. Haiying Lv
Employees2.54K
HeadquartersNo. 188, South Garden Science and Education Street, Guiyang, China, 550014, China
Websitehttps://www.sjht.com

Leadership

Ms. Haiying LvChief Financial Officer · b. 1986
Ms. Min YangAccounting Supervisor

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	898.73M	915.01M	1.07B	1.21B	1.06B
Growth (%)	-	+1.81%	+16.70%	+13.25%	-12.45%
Cost of Revenue	680.40M	701.60M	813.61M	942.36M	844.54M
Gross Profit	218.34M	213.41M	254.20M	266.90M	214.14M
Gross Margin	24.29%	23.32%	23.81%	22.07%	20.23%
Operating Expense	116.88M	110.34M	141.36M	170.64M	189.60M
Operating Income	101.46M	103.07M	112.83M	96.26M	24.54M
Operating Margin	11.29%	11.26%	10.57%	7.96%	2.32%
EBITDA	-	117.18M	114.64M	95.40M	-4.04M
EBITDA Margin	-	12.81%	10.74%	7.89%	-0.38%
Net Income	71.49M	78.22M	80.98M	61.91M	-36.02M
Net Income Margin	7.95%	8.55%	7.58%	5.12%	-3.40%
R&D	38.85M	37.00M	38.25M	38.69M	41.25M
R&D as % of Total Revenue	4.32%	4.04%	3.58%	3.20%	3.90%
Interest Expense	13.88M	18.30M	14.41M	15.20M	23.64M
Interest Expense % of Total Revenue	1.54%	2.00%	1.35%	1.26%	2.23%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	989.68M	1.21B	1.82B	2.30B	2.87B
Total Liabilities	474.70M	620.63M	587.55M	1.06B	1.68B
Total Equity	514.71M	592.73M	1.24B	1.24B	1.19B
Cash	79.52M	266.83M	381.51M	402.33M	561.56M
Net Debt	200.11M	111.00M	-	8.54M	220.77M

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-174.10M	97.84M	-170.71M	66.18M	-2.51M
Capital Expenditure	14.09M	15.22M	72.51M	144.42M	228.07M
Free Cash Flow	-188.19M	82.61M	-243.21M	-78.24M	-230.58M
Dividends Paid	13.75M	20.76M	13.05M	54.39M	33.05M
FCF to OCF	108.10%	84.44%	142.48%	-118.23%	9194.00%
Dividend Paid to FCF	-7.30%	25.13%	-5.37%	-69.51%	-14.33%

Earnings

Report Date	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.18	0.22	0.21	0.22	0.24	-0.04	0.16	0.22	0.11	-0.86	0.17	0.15
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.67B

Enterprise Value3.41B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.65

Price / Book2.26

EPS-0.42

Book Value12.58

Revenue (TTM)1.01B

Gross Profit (TTM)219.36M

EBITDA11.50M

Profit Margin-4.14%

Operating Margin7.92%

Return on Equity-3.98%

Return on Assets-0.07%

Shares Outstanding98.67M

Shares Float53.64M

Beta0.40

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.10Jun 6, 2025

20242×

0.10Dec 4, 20240.30Jun 13, 2024