300678.SHE Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
- Market cap
- CNY 6.28B
- P/E
- 302.6x
- P/B
- 7.20x
- ROE
- 1.5%
- Dividend yield
- 0.24%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300678.SHE undervalued?
Graham numberThe Graham number of Chengdu Information Technology of Chinese Academy of Sciences Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd fundamental analysis
No fundamental analysis for Chengdu Information Technology of Chinese Academy of Sciences Co Ltd yet.
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd stock price
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About Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd provides information solutions, intelligent engineering, and related products and technical services to tobacco, banknote printing, and detection, oil and gas, government and other industries. The company offers a digital conference system, which includes electoral, voting, register, CPPCC, and other conference systems. It also offers statistical and big data solutions. In addition, the company provides IO…
Full company profileChengdu Information Technology of Chinese Academy of Sciences 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.
Chengdu Information Technology of Chinese Academy of Sciences 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 | 244M | 291M | 344M | 364M | 501M | 495M | 555M | 591M | 507M | 638M | 692M |
| Gross Profit | 75.5M | 102M | 104M | 75.3M | 131M | 140M | 152M | 135M | 100M | 116M | 100M |
| Operating Income | 37.6M | 40.2M | 52.2M | 39.6M | 59.2M | 46.9M | 52.7M | 41.7M | 2.16M | 5.83M | 10.9M |
| EBITDA | 23.7M | 29.6M | 43.7M | 18.6M | 40.6M | 36.9M | 31.5M | 21.4M | -18.8M | 20.9M | 14.8M |
| Net Income | 38.8M | 42.5M | 46.8M | 35.3M | 52.8M | 43.1M | 50.2M | 38.5M | 9.58M | 14.3M | 12.8M |
| EPS | 0.19 | 0.18 | 0.17 | 0.13 | 0.20 | 0.15 | 0.17 | 0.13 | 0.03 | 0.05 | 0.04 |
| Balance Sheet | |||||||||||
| Total Assets | 454M | 689M | 731M | 859M | 867M | 986M | 1.18B | 1.26B | 1.19B | 1.39B | 1.50B |
| Total Liabilities | 120M | 164M | 165M | 267M | 251M | 351M | 344M | 398M | 333M | 533M | 651M |
| Shareholders' Equity | 334M | 525M | 567M | 593M | 616M | 634M | 835M | 864M | 857M | 856M | 848M |
| Cash & Short-term Investments | 112M | 276M | 229M | 283M | 253M | 260M | 482M | 501M | 476M | 472M | 366M |
| Total Debt | 320K | 320K | 320K | 30.0M | 30.0M | 760K | 16.6M | 3.53M | 18.4M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -21.0M | 12.1M | -12.7M | -4.97M | -19.0M | 28.0M | 133M | 51.2M | 48.6M | 47.6M | - |
| Capital Expenditure | 751K | 2.26M | 1.82M | 5.11M | 3.42M | 8.56M | 15.9M | 6.77M | 1.04M | 536K | 195K |
| Free Cash Flow | -21.7M | 9.80M | -14.5M | -10.1M | -22.4M | 19.4M | 117M | 44.4M | 47.6M | 47.0M | -141M |
| Ratios | |||||||||||
| ROE | 11.6% | 8.1% | 8.3% | 6.0% | 8.6% | 6.8% | 6.0% | 4.5% | 1.1% | 1.7% | 1.5% |
| ROA | 8.5% | 6.2% | 6.4% | 4.1% | 6.1% | 4.4% | 4.3% | 3.0% | 0.8% | 1.0% | 0.9% |
| Net Profit Margin | 15.9% | 14.6% | 13.6% | 9.7% | 10.5% | 8.7% | 9.0% | 6.5% | 1.9% | 2.2% | 1.8% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.05x | 0.05x | 0.00x | 0.02x | 0.00x | 0.02x | - | - |
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.
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd dividends
- Dividend yield
- 0.24%
- Forward dividend
- 0.06 CNY
- Payout ratio
- 105.1%
- Ex-dividend date
- Jun 3, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 15.0M | 0.05 | 105.1% |
| 2024 | CNY 15.0M | 0.05 | 156.3% |
| 2023 | CNY 9.88M | 0.03 | 25.7% |
| 2022 | CNY 9.88M | 0.03 | 19.7% |
| 2021 | CNY 9.00M | 0.03 | 20.9% |
| 2020 | CNY 21.0M | 0.08 | 39.8% |
| 2019 | CNY 9.16M | 0.03 | 25.9% |
| 2018 | CNY 5.00M | 0.02 | 10.7% |
| 2017 | CNY 9.38M | 0.04 | 22.0% |
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: 1.5:1 on May 26, 2023.
Who owns Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
- Insiders 35.86%
- Institutions 0.73%
- Public & others 63.42%
- Shares outstanding 296M
- Free float 192M
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd company profile
- Company name
- Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
- Ticker
- 300678.SHE
- ISIN
- CNE100003464
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Software
- Employees
- 587
- Fiscal year end
- December
- Address
- No. 1369 Kezhi Road, Chengdu, China, 610213
- Phone
- 86 28 8513 5151
- Website
- casit.com.cn
About Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd provides information solutions, intelligent engineering, and related products and technical services to tobacco, banknote printing, and detection, oil and gas, government and other industries. The company offers a digital conference system, which includes electoral, voting, register, CPPCC, and other conference systems. It also offers statistical and big data solutions. In addition, the company provides IOT, operating room, digital scientific research, medical education, and data integration solutions. Further, it offers smart manufacturing services comprising printing and coinage, associated gas, oil and gas production, tobacco manufacturing services, and banknote printing inspection products. Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd was founded in 1958 and is based in Chengdu, China.
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd management
8- Mr. Zhiming ShiChairman of the Board & GM · born 1977
- Mr. Shaobing ZhangDeputy General Manager & Chief Financial Officer · born 1979
- Mr. Jie HuangDeputy GM & Non-Independent Director · born 1984
- Mr. Xiaobing LiuSecretary of the Board · born 1973
- Mr. Xiaodong WangNon-Independent Director · born 1973
- Mr. Yong ZhongDeputy General Manager · born 1966
- Mr. Jiang XiaoboSecretary of the Discipline Inspection Commission · born 1974
- Li DuAccounting Supervisor