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XSHE300608
Market cap446mUSD
Jan 09, Last price  
9.97CNY
1D
-0.10%
1Q
-24.01%
IPO
42.17%
Name

SI-TECH Information Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:300608 chart
P/E
148.51
P/S
3.76
EPS
0.07
Div Yield, %
0.84%
Shrs. gr., 5y
5.00%
Rev. gr., 5y
2.02%
Revenues
870m
+4.38%
488,254,131550,833,897595,892,841614,317,863685,434,259740,004,269787,696,203859,779,941737,235,963904,348,516833,958,185870,493,722
Net income
22m
+27.60%
14,932,08439,216,71251,011,22447,402,04355,457,93965,452,20285,315,66191,020,47870,685,95461,903,28417,258,28122,021,691
CFO
-10m
L
083,524,90603,013,62682,095,061088,415,83886,146,329103,269,980104,907,87021,014,674-9,566,438
Dividend
May 23, 20240.01 CNY/sh
Earnings
Apr 30, 2025

Profile

Beijing Si-Tech Information Technology Co., Ltd. provide cloud, big data, internet of everything, artificial intelligence, and smart operation solutions in China. It also offers cloud network, 5G, and telecom services. In addition, the company provides government and enterprise end to end, smart store, broadcasting and TV 5G business support, virtual quotient cloud, and smart middle station solutions, as well as digital intelligent ecological platform. The company was founded in 1995 and is based in Beijing, China.
URL
http://www.si-tech.com.cn/
IPO date
Feb 13, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
870,494
4.38%
833,958
-7.78%
Cost of revenue
667,811
699,038
Unusual Expense (Income)
NOPBT
202,683
134,920
NOPBT Margin
23.28%
16.18%
Operating Taxes
4,873
3,684
Tax Rate
2.40%
2.73%
NOPAT
197,809
131,236
Net income
22,022
27.60%
17,258
-72.12%
Dividends
(27,367)
(14,679)
Dividend yield
0.51%
0.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
363,903
465,223
Long-term debt
270,518
296,770
Deferred revenue
2
30,000
Other long-term liabilities
6,583
2,794
Net debt
(161,030)
(290,311)
Cash flow
Cash from operating activities
(9,566)
21,015
CAPEX
(130,046)
(93,925)
Cash from investing activities
(145,719)
(105,616)
Cash from financing activities
(113,908)
633,392
FCF
53,342
42,053
Balance
Cash
692,296
963,243
Long term investments
103,155
89,061
Excess cash
751,926
1,010,605
Stockholders' equity
744,420
837,163
Invested Capital
1,492,345
1,484,723
ROIC
13.29%
9.86%
ROCE
9.06%
5.81%
EV
Common stock shares outstanding
314,596
251,642
Price
16.92
107.35%
8.16
-32.61%
Market cap
5,322,958
159.23%
2,053,395
-32.60%
EV
5,155,206
1,763,084
EBITDA
278,140
192,354
EV/EBITDA
18.53
9.17
Interest
37,333
34,928
Interest/NOPBT
18.42%
25.89%