301299.SHE Sublime China Information Co. Ltd. A
- Market cap
- CNY 2.64B
- P/E
- 36.2x
- P/B
- 4.06x
- ROE
- 11.2%
- Dividend yield
- 4.80%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301299.SHE undervalued?
Graham number301299.SHE trades 155.7% above its Graham number.
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?
Sublime China Information Co. Ltd. A fundamental analysis
No fundamental analysis for Sublime China Information Co. Ltd. A yet.
Sublime China Information Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Sublime China Information Co. Ltd. A
Sublime China Information Co., Ltd. provides internet and related services in China and internationally. The company provides information services, such as real-time information, analytics products, advertising, and value-added; digital intelligence services, including data centers, data terminals, customized data, and digital applications; consulting services, comprising strategic planning, market research, investment and finance, and consumer research; and event services, …
Full company profileSublime China Information Co. Ltd. A 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.
Sublime China Information Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 218M | 251M | 273M | 284M | 294M | 356M | 368M |
| Gross Profit | 146M | 163M | 180M | 170M | 193M | 223M | 230M |
| Operating Income | 54.7M | 51.3M | 60.2M | 39.9M | 62.3M | 64.4M | 76.0M |
| EBITDA | - | - | 79.1M | 72.5M | 101M | 115M | 81.9M |
| Net Income | 51.9M | 50.0M | 58.4M | 52.1M | 70.5M | 65.6M | 65.5M |
| EPS | 1.15 | 1.11 | 0.97 | 0.87 | 1.18 | 1.09 | 1.08 |
| Balance Sheet | |||||||
| Total Assets | 456M | 551M | 1.01B | 980M | 938M | 994M | 978M |
| Total Liabilities | 267M | 312M | 313M | 306M | 330M | 406M | 386M |
| Shareholders' Equity | 189M | 239M | 693M | 673M | 608M | 588M | 584M |
| Cash & Short-term Investments | 193M | 318M | 187M | 136M | 149M | 108M | 87.7M |
| Cash Flow | |||||||
| Operating Cash Flow | 77.5M | 105M | 81.8M | 43.4M | 76.7M | 97.8M | - |
| Capital Expenditure | 19.8M | 8.50M | 9.49M | 23.6M | 41.3M | 35.3M | 37.4M |
| Free Cash Flow | 57.7M | 96.6M | 72.3M | 19.9M | 35.4M | 62.5M | 48.5M |
| Ratios | |||||||
| ROE | 27.5% | 21.0% | 8.4% | 7.7% | 11.6% | 11.2% | 11.2% |
| ROA | 11.4% | 9.1% | 5.8% | 5.3% | 7.5% | 6.6% | 6.7% |
| Net Profit Margin | 23.8% | 20.0% | 21.4% | 18.4% | 23.9% | 18.4% | 17.8% |
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.
- 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.
Sublime China Information Co. Ltd. A dividends
- Dividend yield
- 4.80%
- Forward dividend
- 1.40 CNY
- Payout ratio
- 192.9%
- Ex-dividend date
- Aug 27, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 127M | 2.10 | 192.9% |
| 2024 | CNY 126M | 2.10 | 178.7% |
| 2023 | CNY 72.0M | 1.20 | 138.3% |
| 2022 | - | - | - |
| 2021 | - | - | - |
| 2020 | - | - | - |
| 2019 | CNY 29.0M | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Sublime China Information Co. Ltd. A
- Insiders 46.85%
- Institutions 4.48%
- Public & others 48.67%
- Shares outstanding 60.7M
- Free float 32.2M
Sublime China Information Co. Ltd. A company profile
- Company name
- Sublime China Information Co. Ltd. A
- Ticker
- 301299.SHE
- ISIN
- CNE1000065V9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- IT Services
- Employees
- 1,371
- Fiscal year end
- December
- Address
- No. 186, North Beijing Road, Zibo, China, 255095
- Phone
- 86 53 3507 5233
- Website
- intl.sci99.com
About Sublime China Information Co. Ltd. A
Sublime China Information Co., Ltd. provides internet and related services in China and internationally. The company provides information services, such as real-time information, analytics products, advertising, and value-added; digital intelligence services, including data centers, data terminals, customized data, and digital applications; consulting services, comprising strategic planning, market research, investment and finance, and consumer research; and event services, contains conferences, exhibitions, training courses, and field research. It serves energy, chemical, plastic, rubber, chlor-alkali, coal chemical, textile feedstock, polyurethane, coatings, industrial gas, non-metallic building materials, steel, nonferrous metal, oleochemical, agricultural material, primary agricultural product, agricultural product processing, animal husbandry, forestry, pulp and paper, new energy and materials, renewable resource, and home appliances industries. Sublime China Information Co., Ltd. was founded in 2004 and is based in Zibo, China.
Sublime China Information Co. Ltd. A management
5- Mr. Qiuju YeGM & Director · born 1981
- Mr. Yongjun LuDeputy GM & CFO · born 1981
- Mr. Hua LuDeputy GM & Director · born 1979
- Mr. Yonghui WangDeputy GM & Secretary of the Board of Directors · born 1986
- Xiao Jing LiuAccounting Supervisor