S 
Shunya International Martech Beijing Co 300612.SZ · CNY
Communication Services · Shenzhen · 🇨🇳 China
12.32
-2.07%
Close of 9 Nov 2026, in CNY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥349.5m
FY2016FY2025
Net income
−CN¥72.5m
FY2016FY2025
Free cash flow
CN¥114.6m
FY2016FY2025
Shareholders' equity
CN¥444.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥349.5m | CN¥683.1m | CN¥1.05bn | CN¥1.11bn | CN¥917.4m | CN¥619.4m | CN¥354.2m | CN¥369.3m | CN¥504.5m | CN¥467.4m |
| Research and development | CN¥3.8m | CN¥5.5m | CN¥4.5m | CN¥11.2m | CN¥24.2m | CN¥23.4m | CN¥25.6m | CN¥14.7m | CN¥18.8m | CN¥11.9m |
| Operating income | −CN¥63.6m | −CN¥26.2m | −CN¥67.5m | CN¥64.8m | CN¥20.1m | −CN¥18.3m | CN¥14.7m | CN¥31.1m | CN¥101.0m | CN¥82.1m |
| Net income | −CN¥72.5m | −CN¥35.1m | −CN¥78.5m | CN¥53.5m | CN¥9.8m | −CN¥28.8m | CN¥10.3m | CN¥21.1m | CN¥75.0m | CN¥58.7m |
| Diluted earnings per share | -0.40 | -0.19 | -0.48 | 0.37 | 0.06 | -0.18 | 0.07 | 0.11 | 0.46 | 0.48 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥614.7m | CN¥733.9m | CN¥727.0m | CN¥888.4m | CN¥801.3m | CN¥854.0m | CN¥610.3m | CN¥500.5m | CN¥618.6m | CN¥317.5m |
| Cash and short-term investments | — | CN¥160.9m | CN¥61.1m | CN¥56.1m | CN¥70.5m | CN¥176.4m | CN¥131.3m | CN¥210.9m | CN¥259.0m | CN¥106.3m |
| Total liabilities | CN¥180.5m | CN¥264.5m | CN¥493.8m | CN¥558.4m | CN¥508.6m | CN¥568.8m | CN¥154.8m | CN¥81.4m | CN¥125.9m | CN¥125.7m |
| Debt | — | CN¥43.9m | CN¥111.7m | CN¥129.4m | CN¥86.8m | CN¥57.3m | −CN¥13.4m | — | — | CN¥10.0m |
| Shareholders' equity | CN¥444.5m | CN¥479.6m | CN¥243.5m | CN¥338.5m | CN¥297.6m | CN¥288.5m | CN¥413.0m | CN¥409.3m | CN¥478.9m | CN¥189.3m |
| Shares outstanding | 180m | 184m | 164m | 144m | 171m | 159m | 148m | 197m | 163m | 123m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥115.0m | −CN¥55.7m | CN¥50.0m | −CN¥14.4m | −CN¥78.4m | CN¥82.4m | CN¥39.8m | CN¥114.3m | −CN¥29.8m | CN¥51.0m |
| Capital spending | −CN¥408,243 | −CN¥27,863 | −CN¥5.5m | −CN¥1.3m | −CN¥253,868 | −CN¥8.3m | −CN¥2.2m | −CN¥1,804 | −CN¥4.3m | −CN¥5.1m |
| Free cash flow | CN¥114.6m | −CN¥55.8m | CN¥44.5m | −CN¥15.7m | −CN¥78.7m | CN¥74.1m | CN¥37.6m | CN¥114.3m | −CN¥34.1m | CN¥45.9m |
| Dividends paid | −CN¥857,139 | −CN¥2.9m | −CN¥4.3m | −CN¥3.4m | −CN¥225,139 | −CN¥225,138 | −CN¥225,138 | −CN¥55.3m | −CN¥37.9m | −CN¥12.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥76.7m | CN¥42.7m | CN¥92.6m | CN¥64.3m | CN¥80.9m | CN¥111.8m | CN¥254.2m | CN¥96.3m |
| Operating income | −CN¥14.8m | −CN¥17.4m | −CN¥14.9m | −CN¥9.6m | CN¥917,441 | −CN¥967,601 | −CN¥11.9m | −CN¥9.5m |
| Net income | −CN¥13.6m | −CN¥19.7m | −CN¥53.3m | −CN¥10.3m | −CN¥4.8m | −CN¥4.0m | −CN¥12.7m | −CN¥10.3m |
| Diluted earnings per share | -0.08 | -0.11 | -0.30 | -0.06 | -0.03 | -0.02 | -0.07 | -0.06 |
| Cash from operations | — | — | — | CN¥65.0m | CN¥14.0m | CN¥10.0m | — | −CN¥16.0m |
| Capital spending | −CN¥40.0m | −CN¥60.0m | — | — | — | — | — | — |
| Total assets | CN¥607.3m | CN¥592.2m | CN¥614.7m | CN¥695.1m | CN¥687.3m | CN¥681.9m | CN¥733.9m | CN¥755.0m |
| Cash and short-term investments | — | — | — | CN¥246.1m | CN¥181.3m | CN¥170.8m | CN¥160.9m | CN¥223.3m |
| Debt | — | — | — | CN¥38.7m | CN¥42.2m | CN¥42.4m | CN¥30.5m | CN¥58.9m |
| Shareholders' equity | CN¥439.8m | CN¥428.3m | CN¥444.5m | CN¥490.2m | CN¥491.8m | CN¥486.4m | CN¥479.6m | CN¥506.0m |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | -18.2% | -3.8% | -6.4% | 6.3% | 2.4% | -3.2% | — |
| Net margin | -20.7% | -5.1% | -7.5% | 4.8% | 1.1% | -4.6% | — |
| Return on equity | -16.3% | -7.3% | -32.3% | 15.8% | 3.3% | -10.0% | — |
| Return on assets | -11.8% | -4.8% | -10.8% | 6.0% | 1.2% | -3.4% | — |
| Free cash flow yield | 5.2% | -2.5% | 2.8% | -0.7% | -3.7% | 4.7% | — |
| Revenue growth | -48.8% | -34.9% | -5.3% | 20.8% | 48.1% | 74.9% | — |
| Earnings growth | 106.6% | -55.3% | -246.8% | 446.5% | -134.0% | -378.0% | — |
| Current ratio | 3.57x | 2.62x | 1.25x | 1.20x | 1.08x | 1.03x | — |
| Debt to equity | — | 0.06x | 0.38x | 0.28x | 0.14x | 0.04x | -0.03x |
| Equity ratio | 72.3% | 65.3% | 33.5% | 38.1% | 37.1% | 33.8% | — |
| Interest coverage | -33.64x | -5.63x | -9.23x | 11.89x | 7.37x | -265.02x | — |
| R&D as a share of sales | 1.1% | 0.8% | 0.4% | 1.0% | 2.6% | 3.8% | — |
| Buybacks as a share of market value | 2.0% | -12.1% | -14.3% | 16.2% | -7.7% | -7.4% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -31.9% | -10.8% | -1.1% |
| Operating income | — | 28.3% | — |
| Net income | — | 20.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -8.7% | -2.9% | -1.9% | 3.0% |
| Net margin | -10.4% | -4.2% | -3.2% | 1.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -44.3 | -82.8 | -40.0 | 49.5 | 469.5 | -107.2 | 244.4 | 139.5 | 51.9 |
| Price to sales | 9.2 | 4.3 | 3.0 | 2.4 | 5.0 | 5.0 | 7.1 | 8.0 | 7.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 31 May 2018.
| FY2018 | FY2017 | |
|---|---|---|
| Paid in the year | 0.333 | 0.222 |
- 3-for-2 split · 31 May 2018
- 3-for-2 split · 23 May 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.