C 
CITIC Guoan Information Industry Co 000839.SZ · CNY
Communication Services · Shenzhen · 🇨🇳 China
2.46
-0.40%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥3.32bn
FY2016FY2025
Net income
CN¥94.2m
FY2016FY2025
Free cash flow
CN¥148.0m
FY2016FY2025
Shareholders' equity
CN¥1.64bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥3.32bn | CN¥3.40bn | CN¥2.98bn | CN¥2.71bn | CN¥2.66bn | CN¥2.36bn | CN¥3.50bn | CN¥3.97bn | CN¥4.36bn | CN¥3.93bn |
| Research and development | CN¥84.1m | CN¥100.7m | CN¥93.8m | CN¥84.0m | CN¥85.0m | CN¥82.8m | CN¥69.3m | CN¥129.0m | CN¥117.4m | CN¥79.5m |
| Operating income | CN¥167.7m | −CN¥12.1m | −CN¥42.6m | −CN¥1.14bn | −CN¥1.62bn | −CN¥2.83bn | CN¥41.9m | CN¥2.25bn | CN¥429.9m | CN¥242.6m |
| Net income | CN¥94.2m | −CN¥77.8m | −CN¥91.0m | −CN¥1.39bn | −CN¥1.48bn | −CN¥2.63bn | CN¥6.5m | CN¥2.01bn | CN¥260.3m | CN¥230.2m |
| Diluted earnings per share | 0.02 | -0.02 | -0.02 | -0.35 | -0.38 | -0.67 | 0.00 | 0.52 | 0.07 | 0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥6.12bn | CN¥6.30bn | CN¥6.22bn | CN¥5.92bn | CN¥9.98bn | CN¥13.34bn | CN¥17.11bn | CN¥17.59bn | CN¥16.80bn | CN¥14.83bn |
| Cash and short-term investments | — | CN¥473.0m | CN¥445.1m | CN¥443.7m | CN¥771.9m | CN¥750.4m | CN¥443.0m | CN¥588.2m | CN¥1.66bn | CN¥1.85bn |
| Total liabilities | CN¥5.09bn | CN¥5.54bn | CN¥5.65bn | CN¥5.57bn | CN¥6.95bn | CN¥7.85bn | CN¥8.28bn | CN¥8.35bn | CN¥9.35bn | CN¥8.09bn |
| Debt | CN¥96.6m | CN¥521.2m | CN¥1.48bn | CN¥2.22bn | CN¥2.67bn | CN¥3.87bn | CN¥4.11bn | CN¥4.49bn | CN¥6.06bn | CN¥6.09bn |
| Shareholders' equity | CN¥1.64bn | CN¥1.39bn | CN¥1.26bn | CN¥1.04bn | CN¥3.76bn | CN¥5.87bn | CN¥8.88bn | CN¥9.22bn | CN¥6.74bn | CN¥6.53bn |
| Shares outstanding | 3,920m | 3,889m | 3,920m | 3,923m | 3,917m | 3,933m | 3,924m | 3,881m | 3,899m | 3,916m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥165.3m | −CN¥145.9m | −CN¥164.6m | −CN¥294.5m | −CN¥74.0m | −CN¥188.9m | −CN¥32.5m | −CN¥134.1m | −CN¥299.0m | −CN¥238.0m |
| Capital spending | −CN¥17.2m | −CN¥33.7m | −CN¥28.4m | −CN¥97.8m | −CN¥13.5m | −CN¥181.9m | −CN¥123.0m | −CN¥1.30bn | −CN¥1.05bn | −CN¥218.6m |
| Free cash flow | CN¥148.0m | −CN¥179.5m | −CN¥193.0m | −CN¥392.3m | −CN¥87.5m | −CN¥370.8m | −CN¥155.5m | −CN¥1.43bn | −CN¥1.35bn | −CN¥456.6m |
| Dividends paid | −CN¥113.7m | −CN¥70.5m | −CN¥38.9m | −CN¥95.1m | −CN¥181.3m | −CN¥282.0m | −CN¥292.4m | −CN¥641.2m | −CN¥424.6m | −CN¥379.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥885.9m | CN¥857.7m | CN¥967.8m | CN¥744.8m | CN¥777.8m | CN¥832.4m | CN¥893.8m | CN¥801.4m |
| Operating income | CN¥33.0m | CN¥51.8m | CN¥75.3m | CN¥52.3m | −CN¥13.1m | CN¥21.3m | −CN¥218.6m | CN¥9.8m |
| Net income | −CN¥145.0m | −CN¥3.2m | CN¥85.8m | CN¥38.9m | −CN¥33.9m | CN¥3.5m | −CN¥227.6m | −CN¥7.3m |
| Diluted earnings per share | -0.04 | -0.00 | 0.02 | 0.01 | -0.01 | 0.00 | -0.06 | -0.00 |
| Cash from operations | — | — | — | CN¥51.0m | −CN¥14.0m | CN¥37.0m | — | CN¥91.0m |
| Capital spending | −CN¥2.0m | −CN¥1.0m | −CN¥7.0m | — | −CN¥3.0m | −CN¥5.0m | −CN¥8.0m | −CN¥7.0m |
| Free cash flow | — | — | — | — | −CN¥17.0m | CN¥32.0m | — | CN¥84.0m |
| Total assets | CN¥5.51bn | CN¥5.84bn | CN¥6.12bn | CN¥6.15bn | CN¥6.00bn | CN¥6.29bn | CN¥6.30bn | CN¥6.15bn |
| Cash and short-term investments | — | — | — | CN¥290.3m | CN¥382.3m | CN¥454.1m | CN¥473.0m | CN¥392.4m |
| Debt | CN¥12.8m | CN¥17.5m | CN¥96.6m | CN¥1.64bn | CN¥301.1m | CN¥539.5m | CN¥456.9m | CN¥971.7m |
| Shareholders' equity | CN¥1.22bn | CN¥1.55bn | CN¥1.64bn | CN¥1.53bn | CN¥1.34bn | CN¥1.40bn | CN¥1.39bn | CN¥1.37bn |
Financial ratios
Data as of 2 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 5.0% | 3.7% | -1.4% | -31.4% | -21.6% | -13.9% |
| Net margin | 2.8% | -2.3% | -3.1% | -51.3% | -55.5% | -111.7% |
| Return on equity | 5.7% | -5.6% | -7.2% | -133.7% | -39.2% | -44.9% |
| Return on assets | 1.5% | -1.2% | -1.5% | -23.4% | -14.8% | -19.7% |
| Free cash flow yield | 1.6% | -1.0% | -1.2% | -1.8% | -0.5% | -0.1% |
| Revenue growth | -2.1% | 13.9% | 10.2% | 1.7% | 12.8% | -32.6% |
| Earnings growth | -221.1% | -14.5% | -93.4% | -6.0% | -44.0% | -40705.0% |
| Current ratio | 0.63x | 0.96x | 0.74x | 0.57x | 0.69x | 0.67x |
| Debt to equity | 0.06x | 0.33x | 1.12x | 1.30x | 0.49x | 0.70x |
| Equity ratio | 26.8% | 22.1% | 20.3% | 17.5% | 37.7% | 44.0% |
| Interest coverage | 1.77x | 1.20x | -0.30x | -6.07x | -3.08x | -1.35x |
| R&D as a share of sales | 2.5% | 3.0% | 3.1% | 3.1% | 3.2% | 3.5% |
| Buybacks as a share of market value | -0.8% | 0.8% | 0.1% | -0.1% | 0.4% | -0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.1% | 7.1% | 1.7% |
| Operating income | — | — | -7.7% |
| Net income | — | — | -12.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 2.3% | -8.3% | -31.4% | -5.9% |
| Net margin | 0.2% | -11.8% | -32.0% | -7.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 109.8 | -154.0 | -98.6 | -7.2 | -7.1 | -3.5 | — | 6.5 | 143.6 | 156.2 |
| Price to sales | 3.1 | 3.5 | 3.0 | 3.7 | 4.0 | 3.9 | 4.0 | 3.3 | 8.6 | 9.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Aug 2018.
| FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.05 | 0.04 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 |
- 2-for-1 split · 23 May 2008
- 1-to-1 reverse split · 6 Feb 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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