SI-TECH Information Technology Co 300608.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
9.42
-0.95%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥616.7m
FY2016FY2025
Net income
−CN¥180.1m
FY2016FY2025
Free cash flow
CN¥48.4m
FY2016FY2025
Shareholders' equity
CN¥1.36bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥616.7m | CN¥871.6m | CN¥870.5m | CN¥834.0m | CN¥904.3m | CN¥737.2m | CN¥859.8m | CN¥787.7m | CN¥740.0m | CN¥685.4m |
| Gross profit | CN¥126.0m | CN¥259.7m | CN¥328.9m | CN¥316.7m | CN¥366.4m | CN¥354.8m | CN¥434.9m | CN¥401.0m | CN¥365.7m | CN¥292.3m |
| Research and development | CN¥66.0m | CN¥66.0m | CN¥71.3m | CN¥80.6m | CN¥107.0m | CN¥98.0m | CN¥167.5m | CN¥148.0m | CN¥142.9m | CN¥84.9m |
| Operating income | −CN¥161.7m | −CN¥27.2m | CN¥62.4m | CN¥52.8m | CN¥96.7m | CN¥108.9m | CN¥106.6m | CN¥101.8m | CN¥78.1m | CN¥61.5m |
| Net income | −CN¥180.1m | −CN¥51.1m | CN¥22.0m | CN¥17.3m | CN¥61.9m | CN¥70.7m | CN¥91.0m | CN¥85.3m | CN¥65.5m | CN¥55.5m |
| Diluted earnings per share | -0.52 | -0.14 | 0.07 | 0.07 | 0.18 | 0.32 | 0.66 | 0.35 | 0.27 | 0.39 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.18bn | CN¥2.37bn | CN¥2.50bn | CN¥2.53bn | CN¥1.81bn | CN¥1.73bn | CN¥1.61bn | CN¥1.20bn | CN¥964.3m | CN¥741.3m |
| Cash and short-term investments | — | CN¥383.6m | CN¥692.3m | CN¥963.2m | CN¥411.5m | CN¥377.7m | CN¥393.3m | CN¥385.4m | CN¥238.6m | CN¥213.4m |
| Total liabilities | CN¥833.9m | CN¥838.4m | CN¥899.2m | CN¥979.9m | CN¥861.9m | CN¥884.2m | CN¥831.4m | CN¥477.5m | CN¥310.7m | CN¥370.1m |
| Debt | CN¥33.3m | CN¥667.3m | CN¥625.7m | CN¥757.2m | CN¥659.6m | CN¥656.3m | CN¥626.0m | CN¥247.0m | CN¥115.0m | CN¥200.0m |
| Shareholders' equity | CN¥1.36bn | CN¥1.54bn | CN¥1.61bn | CN¥1.55bn | CN¥952.8m | CN¥849.0m | CN¥778.0m | CN¥714.7m | CN¥651.6m | CN¥371.2m |
| Shares outstanding | 348m | 375m | 298m | 239m | 352m | 220m | 138m | 246m | 242m | 141m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥151.6m | −CN¥124.3m | −CN¥9.6m | CN¥21.0m | CN¥104.9m | CN¥103.3m | CN¥86.1m | CN¥88.4m | −CN¥19.4m | CN¥82.1m |
| Capital spending | −CN¥103.2m | −CN¥117.6m | −CN¥130.0m | −CN¥93.9m | −CN¥65.0m | −CN¥90.1m | −CN¥383.8m | −CN¥75.1m | −CN¥35.2m | −CN¥4.1m |
| Free cash flow | CN¥48.4m | −CN¥242.0m | −CN¥139.6m | −CN¥72.9m | CN¥39.9m | CN¥13.2m | −CN¥297.6m | CN¥13.3m | −CN¥54.6m | CN¥78.0m |
| Dividends paid | −CN¥20.6m | −CN¥24.8m | −CN¥27.4m | −CN¥14.7m | −CN¥12.6m | −CN¥15.7m | −CN¥27.3m | −CN¥34.2m | −CN¥28.5m | −CN¥20.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥93.8m | CN¥87.4m | CN¥376.3m | CN¥60.5m | CN¥132.7m | CN¥47.3m | CN¥548.9m | CN¥85.0m |
| Gross profit | CN¥14.2m | −CN¥10.1m | CN¥107.9m | −CN¥5.9m | CN¥26.3m | −CN¥2.4m | CN¥220.9m | −CN¥5.7m |
| Operating income | −CN¥44.2m | −CN¥62.6m | CN¥47.8m | −CN¥91.9m | −CN¥12.8m | −CN¥57.6m | CN¥99.6m | −CN¥71.4m |
| Net income | −CN¥34.7m | −CN¥67.7m | −CN¥3.4m | −CN¥88.6m | −CN¥21.9m | −CN¥66.2m | CN¥103.7m | −CN¥77.5m |
| Diluted earnings per share | -0.10 | -0.19 | -0.01 | -0.25 | -0.06 | -0.19 | 0.28 | -0.21 |
| Cash from operations | — | — | — | −CN¥57.0m | CN¥108.0m | −CN¥38.0m | — | −CN¥68.0m |
| Capital spending | −CN¥22.0m | −CN¥19.0m | −CN¥42.0m | −CN¥21.0m | −CN¥17.0m | −CN¥20.0m | −CN¥27.0m | −CN¥35.0m |
| Free cash flow | — | — | — | −CN¥78.0m | CN¥91.0m | −CN¥58.0m | — | −CN¥103.0m |
| Total assets | CN¥2.04bn | CN¥2.11bn | CN¥2.18bn | CN¥2.27bn | CN¥2.39bn | CN¥2.40bn | CN¥2.37bn | CN¥2.39bn |
| Cash and short-term investments | — | — | — | CN¥349.7m | CN¥461.0m | CN¥439.3m | CN¥383.6m | CN¥541.8m |
| Debt | CN¥31.4m | CN¥33.3m | CN¥33.3m | CN¥678.0m | CN¥539.7m | CN¥785.7m | CN¥659.7m | CN¥693.6m |
| Shareholders' equity | CN¥1.44bn | CN¥1.29bn | CN¥1.36bn | CN¥1.36bn | CN¥1.45bn | CN¥1.47bn | CN¥1.54bn | CN¥1.42bn |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 20.4% | 29.8% | 37.8% | 38.0% | 40.5% | 48.1% |
| Operating margin | -26.0% | -3.1% | 7.2% | 6.3% | 11.0% | 15.4% |
| Net margin | -29.2% | -5.9% | 2.5% | 2.1% | 6.8% | 9.6% |
| Return on equity | -13.3% | -3.3% | 1.4% | 1.1% | 6.5% | 8.3% |
| Return on assets | -8.3% | -2.2% | 0.9% | 0.7% | 3.4% | 4.1% |
| Free cash flow yield | 7.9% | -0.2% | 4.3% | 5.2% | 5.2% | 9.4% |
| Revenue growth | -29.2% | 0.1% | 4.4% | -7.8% | 22.7% | -14.3% |
| Earnings growth | 252.3% | -332.1% | 27.6% | -72.1% | -12.4% | -22.3% |
| Current ratio | 1.72x | 2.61x | 2.66x | 2.73x | 2.10x | 2.07x |
| Debt to equity | 0.02x | 0.43x | 0.38x | 0.47x | 0.66x | 0.76x |
| Equity ratio | 62.3% | 65.0% | 64.4% | 61.4% | 52.5% | 49.0% |
| Interest coverage | -5.27x | -0.85x | 1.67x | 1.48x | 2.78x | 3.17x |
| R&D as a share of sales | 10.7% | 7.6% | 8.2% | 9.7% | 11.8% | 13.3% |
| Buybacks as a share of market value | 7.2% | -25.9% | -24.4% | 31.9% | -59.5% | -59.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.6% | -3.5% | 0.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.9% | 32.3% | 36.2% | 41.4% |
| Operating margin | -12.7% | -2.3% | 2.7% | 6.1% |
| Net margin | -15.5% | -6.0% | -1.2% | 3.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -21.4 | -79.8 | 229.2 | 113.2 | 68.8 | 27.5 | 16.6 | 21.4 | 39.6 |
| Price to sales | 6.3 | 4.7 | 5.8 | 2.3 | 4.7 | 2.6 | 1.8 | 2.3 | 3.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 23 May 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.008 | 0.07 | 0.051 | 0.064 | 0.111 | 0.10 | 0.082 |
- 6-for-5 split · 18 May 2022
- 13-for-10 split · 26 May 2021
- 3-for-2 split · 5 Jul 2019
- 6-for-5 split · 14 Jun 2018
- 13-for-10 split · 26 May 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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