Chengdu Information Technology of Chinese Academy of Sciences Co 300678.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
21.36
-0.84%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥638.3m
FY2016FY2025
Net income
CN¥14.3m
FY2016FY2025
Free cash flow
CN¥47.0m
FY2016FY2025
Shareholders' equity
CN¥856.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥638.3m | CN¥507.0m | CN¥591.4m | CN¥554.7m | CN¥495.4m | CN¥500.9m | CN¥364.4m | CN¥344.5m | CN¥290.7m | CN¥244.1m |
| Gross profit | CN¥116.5m | CN¥100.4m | CN¥134.8m | CN¥152.3m | CN¥140.2m | CN¥130.9m | CN¥75.3m | CN¥104.0m | CN¥101.5m | CN¥75.5m |
| Research and development | CN¥38.7m | CN¥40.1m | CN¥33.7m | CN¥32.0m | CN¥23.9m | CN¥27.9m | CN¥14.6m | CN¥17.5m | CN¥12.9m | CN¥8.2m |
| Operating income | CN¥5.8m | CN¥2.2m | CN¥41.7m | CN¥52.7m | CN¥46.9m | CN¥59.2m | CN¥39.6m | CN¥52.2m | CN¥40.2m | CN¥37.6m |
| Net income | CN¥14.3m | CN¥9.6m | CN¥38.5m | CN¥50.2m | CN¥43.1m | CN¥52.8m | CN¥35.3m | CN¥46.8m | CN¥42.5m | CN¥38.8m |
| Diluted earnings per share | 0.05 | 0.03 | 0.13 | 0.17 | 0.15 | 0.19 | 0.13 | 0.17 | 0.16 | 0.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.39bn | CN¥1.19bn | CN¥1.26bn | CN¥1.18bn | CN¥985.6m | CN¥867.4m | CN¥859.5m | CN¥731.0m | CN¥689.1m | CN¥454.0m |
| Cash and short-term investments | — | CN¥476.1m | CN¥501.3m | CN¥482.4m | CN¥260.0m | CN¥253.3m | CN¥282.9m | CN¥229.5m | CN¥275.5m | CN¥112.2m |
| Total liabilities | CN¥532.7m | CN¥333.0m | CN¥398.5m | CN¥344.4m | CN¥351.5m | CN¥250.6m | CN¥266.5m | CN¥165.0m | CN¥164.3m | CN¥119.8m |
| Debt | — | CN¥18.4m | CN¥3.5m | CN¥16.6m | CN¥760,109 | CN¥30.0m | CN¥30.0m | CN¥320,000 | CN¥320,000 | CN¥320,000 |
| Shareholders' equity | CN¥856.0m | CN¥856.5m | CN¥864.1m | CN¥835.0m | CN¥633.7m | CN¥616.5m | CN¥592.9m | CN¥566.6m | CN¥524.8m | CN¥334.1m |
| Shares outstanding | 296m | 296m | 296m | 289m | 283m | 284m | 270m | 271m | 270m | 203m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥47.6m | CN¥48.6m | CN¥51.2m | CN¥133.3m | CN¥28.0m | −CN¥19.0m | −CN¥5.0m | −CN¥12.7m | CN¥12.1m | −CN¥21.0m |
| Capital spending | −CN¥535,936 | −CN¥1.0m | −CN¥6.8m | −CN¥15.9m | −CN¥8.6m | −CN¥3.4m | −CN¥5.1m | −CN¥1.8m | −CN¥2.3m | −CN¥751,254 |
| Free cash flow | CN¥47.0m | CN¥47.6m | CN¥44.4m | CN¥117.5m | CN¥19.4m | −CN¥22.4m | −CN¥10.1m | −CN¥14.5m | CN¥9.8m | −CN¥21.7m |
| Dividends paid | −CN¥15.0m | −CN¥15.0m | −CN¥9.9m | −CN¥9.9m | −CN¥9.0m | −CN¥21.0m | −CN¥9.2m | −CN¥5.0m | −CN¥9.4m | −CN¥9.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥114.9m | CN¥118.8m | CN¥444.5m | CN¥52.2m | CN¥88.4m | CN¥53.2m | CN¥288.8m | CN¥66.7m |
| Gross profit | CN¥24.6m | CN¥13.2m | CN¥59.4m | CN¥15.3m | CN¥21.4m | CN¥20.4m | CN¥40.1m | CN¥16.0m |
| Operating income | CN¥707,852 | −CN¥5.1m | CN¥20.6m | −CN¥5.8m | CN¥1.4m | CN¥5.9m | −CN¥8.6m | −CN¥890,837 |
| Net income | CN¥975,973 | CN¥4.6m | CN¥9.8m | CN¥745,806 | CN¥577,474 | CN¥3.2m | CN¥3.4m | CN¥1.2m |
| Diluted earnings per share | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Cash from operations | — | — | — | CN¥40.0m | −CN¥19.0m | −CN¥63.0m | — | −CN¥3.0m |
| Total assets | CN¥1.27bn | CN¥1.25bn | CN¥1.39bn | CN¥1.27bn | CN¥1.14bn | CN¥1.14bn | CN¥1.19bn | CN¥1.03bn |
| Cash and short-term investments | — | — | — | CN¥398.5m | CN¥358.9m | CN¥480.3m | CN¥476.1m | CN¥400.5m |
| Debt | — | — | — | CN¥19.5m | CN¥4.5m | CN¥12.5m | CN¥12.5m | CN¥11.0m |
| Shareholders' equity | CN¥843.9m | CN¥860.7m | CN¥856.0m | CN¥846.2m | CN¥845.5m | CN¥859.7m | CN¥856.5m | CN¥855.5m |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.2% | 19.8% | 22.8% | 27.4% | 28.3% | 26.1% | — | — |
| Operating margin | 2.0% | -4.1% | 2.5% | 4.7% | 6.6% | 7.4% | — | — |
| Net margin | 2.2% | 1.9% | 6.5% | 9.0% | 8.7% | 10.5% | — | — |
| Return on equity | 1.7% | 1.1% | 4.5% | 6.0% | 6.8% | 8.6% | — | — |
| Return on assets | 1.0% | 0.8% | 3.0% | 4.3% | 4.4% | 6.1% | — | — |
| Free cash flow yield | 0.8% | 0.8% | 0.9% | 2.5% | 0.6% | -0.3% | — | — |
| Revenue growth | 25.9% | -14.3% | 6.6% | 12.0% | -1.1% | 37.4% | — | — |
| Earnings growth | 49.4% | -75.1% | -23.3% | 16.4% | -18.3% | 49.6% | — | — |
| Current ratio | 2.21x | 3.04x | 2.68x | 2.94x | 2.38x | 2.88x | — | — |
| Debt to equity | — | 0.02x | 0.00x | 0.01x | — | 0.07x | 0.05x | 0.00x |
| Equity ratio | 61.5% | 71.8% | 68.4% | 70.8% | 64.3% | 71.1% | — | — |
| Interest coverage | 32.18x | -48.62x | 25.54x | 74.79x | 62.33x | 22.03x | — | — |
| R&D as a share of sales | 6.1% | 7.9% | 5.7% | 5.8% | 4.8% | 5.6% | — | — |
| Buybacks as a share of market value | 0.0% | 0.0% | -2.4% | -2.1% | 0.1% | -5.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.8% | 5.0% | 9.0% |
| Operating income | -52.0% | -37.1% | -16.6% |
| Net income | -34.2% | -23.0% | -9.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.9% | 22.0% | 23.6% | 25.1% |
| Operating margin | 0.7% | 4.5% | 6.3% | 8.6% |
| Net margin | 2.1% | 4.9% | 6.3% | 8.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | — | 231.0 | 63.4 | 98.7 | 79.0 | 110.0 | 72.6 | 135.1 |
| Price to sales | 14.3 | 21.3 | 15.0 | 5.7 | 8.6 | 8.3 | 10.7 | 9.9 | 19.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 3 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.06 | 0.05 | 0.05 | 0.05 | 0.033 | 0.033 | 0.033 | 0.033 |
- 3-for-2 split · 26 May 2023
- 9-for-5 split · 27 Jun 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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