300608.SHE SI-TECH Information Technology Co Ltd
- Market cap
- CNY 3.31B
- P/E
- -
- P/B
- 2.25x
- ROE
- -15.5%
- Dividend yield
- 0.62%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300608.SHE undervalued?
Graham numberThe Graham number of SI-TECH Information Technology Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
SI-TECH Information Technology Co Ltd fundamental analysis
No fundamental analysis for SI-TECH Information Technology Co Ltd yet.
SI-TECH Information Technology Co Ltd stock price
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About SI-TECH Information Technology Co Ltd
Beijing Si-Tech Information Technology Co., Ltd. provides cloud and big data services in China. It offers telecom core business support, cloud-native, big data service, and IoT overall support solutions. The company also provides end-to-end solutions for government and enterprise businesses; smart store solution; 5G service support solution for broadcasting; virtual cloud solution; digital ecosystem platform; intelligent middle platform solutions; and information technology …
Full company profileSI-TECH Information Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
SI-TECH Information Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 685M | 740M | 788M | 860M | 737M | 904M | 834M | 870M | 872M | 617M | 356M |
| Gross Profit | 292M | 366M | 401M | 435M | 355M | 366M | 317M | 329M | 260M | 126M | 5.81M |
| Operating Income | 49.0M | 65.1M | 93.2M | 87.6M | 76.4M | 63.4M | 16.9M | 24.9M | -58.0M | -117M | -212M |
| EBITDA | 76.2M | 80.5M | 110M | 117M | 127M | 119M | 73.8M | 85.8M | -3.04M | -58.1M | -192M |
| Net Income | 55.5M | 65.5M | 85.3M | 91.0M | 70.7M | 61.9M | 17.3M | 22.0M | -51.1M | -180M | -215M |
| EPS | 0.30 | 0.28 | 0.35 | 0.37 | 0.29 | 0.25 | 0.07 | 0.07 | -0.15 | -0.54 | -0.62 |
| Balance Sheet | |||||||||||
| Total Assets | 741M | 964M | 1.20B | 1.61B | 1.73B | 1.81B | 2.53B | 2.50B | 2.37B | 2.18B | 2.02B |
| Total Liabilities | 370M | 311M | 477M | 831M | 884M | 862M | 980M | 899M | 838M | 834M | 656M |
| Shareholders' Equity | 371M | 652M | 715M | 778M | 849M | 953M | 1.55B | 1.61B | 1.54B | 1.36B | 1.38B |
| Cash & Short-term Investments | 213M | 239M | 385M | 393M | 378M | 411M | 963M | 692M | 384M | 367M | 285M |
| Total Debt | 200M | 115M | 247M | 626M | 656M | 660M | 757M | 626M | 667M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 82.1M | -19.4M | 88.4M | 86.1M | 103M | 105M | 21.0M | -9.57M | -124M | 152M | - |
| Capital Expenditure | 4.14M | 35.2M | 75.1M | 384M | 90.1M | 65.0M | 93.9M | 130M | 118M | 103M | 90.0M |
| Free Cash Flow | 78.0M | -54.6M | 13.3M | -298M | 13.2M | 39.9M | -72.9M | -140M | -242M | 48.4M | -46.5M |
| Ratios | |||||||||||
| ROE | 14.9% | 10.0% | 11.9% | 11.7% | 8.3% | 6.5% | 1.1% | 1.4% | -3.3% | -13.3% | -15.5% |
| ROA | 7.5% | 6.8% | 7.1% | 5.7% | 4.1% | 3.4% | 0.7% | 0.9% | -2.2% | -8.3% | -10.6% |
| Net Profit Margin | 8.1% | 8.8% | 10.8% | 10.6% | 9.6% | 6.8% | 2.1% | 2.5% | -5.9% | -29.2% | -60.4% |
| Debt to Equity | 0.54x | 0.18x | 0.35x | 0.80x | 0.77x | 0.69x | 0.49x | 0.39x | 0.43x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
SI-TECH Information Technology Co Ltd dividends
- Dividend yield
- 0.62%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 23, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 20.6M | 0.06 | - |
| 2024 | CNY 24.8M | 0.07 | - |
| 2023 | CNY 27.4M | 0.09 | 124.3% |
| 2022 | CNY 14.7M | 0.06 | 85.1% |
| 2021 | CNY 12.6M | 0.05 | 20.3% |
| 2020 | CNY 15.7M | 0.06 | 22.3% |
| 2019 | CNY 27.3M | 0.11 | 30.0% |
| 2018 | CNY 34.2M | 0.14 | 40.1% |
| 2017 | CNY 28.5M | 0.12 | 43.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on May 18, 2022.
Who owns SI-TECH Information Technology Co Ltd
- Insiders 43.81%
- Institutions 0.52%
- Public & others 55.67%
- Shares outstanding 348M
- Free float 193M
SI-TECH Information Technology Co Ltd company profile
- Company name
- SI-TECH Information Technology Co Ltd
- Ticker
- 300608.SHE
- ISIN
- CNE100002PW3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- IT Services
- Employees
- 2,695
- Fiscal year end
- December
- Address
- 14th Floor, Beijing, China, 100086
- Phone
- 86 10 5885 6600
- Website
- si-tech.com.cn
About SI-TECH Information Technology Co Ltd
Beijing Si-Tech Information Technology Co., Ltd. provides cloud and big data services in China. It offers telecom core business support, cloud-native, big data service, and IoT overall support solutions. The company also provides end-to-end solutions for government and enterprise businesses; smart store solution; 5G service support solution for broadcasting; virtual cloud solution; digital ecosystem platform; intelligent middle platform solutions; and information technology ecosystem. In addition, it is involved in the provision of technology development, technology transfer, technology consulting, and technology services, as well as computer system services, computer repair; sale of electronic products, computers, software, and auxiliary equipment; and operation of telecommunications services. Beijing Si-Tech Information Technology Co., Ltd. was founded in 1995 and is headquartered in Beijing, China.
SI-TECH Information Technology Co Ltd management
8- Mr. Fei Zhou WuChairman of the Board of Directors & GM · born 1963
- Mr. Hai Feng XianCFO & Secretary of the Board · born 1970
- Ms. Meihang ZhangHuman Resources Director · born 1973
- Ms. Xiao Yan WangR&D Director · born 1969
- Mr. Hui ZangAssistant to the Chairman · born 1981
- Mr. Baojun GuAssistant to the Chairman · born 1976
- Wei DuAccounting Supervisor
- Mr. Hui LianHead of Internal Audit Department · born 1981