Financials SDIC Intelligence Information Technology Co., Ltd.
Equities
300188
CNE100001120
Business Support Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.70 CNY | -1.54% |
|
-4.73% | +0.62% |
Projected Income Statement: SDIC Intelligence Information Technology Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,386 | 2,535 | 2,280 | 1,984 | 1,769 | 1,832 | 1,977 | 2,088 |
| Change | - | 6.25% | -10.08% | -12.98% | -10.82% | 3.53% | 7.94% | 5.61% |
| EBITDA 1 | 525.1 | 477.7 | 312.4 | -62.5 | -213.2 | 20.8 | 249.4 | 135.9 |
| Change | - | -9.01% | -34.6% | -120% | -241.22% | 109.75% | 1,099.57% | -45.51% |
| EBIT 1 | 425.9 | 355 | 162 | -249.5 | -393.7 | -166.2 | 36.68 | 54.35 |
| Change | - | -16.65% | -54.36% | -253.99% | -57.79% | 57.79% | 122.07% | 48.17% |
| Interest Paid | 10.15 | - | -2.528 | 12.11 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 421.6 | 353 | 160 | -252 | -395.9 | -168.2 | 34.68 | 52.35 |
| Change | - | -16.28% | -54.68% | -257.53% | -57.08% | 57.51% | 120.62% | 50.95% |
| Net income 1 | 375.7 | 310.7 | 147.9 | -205.6 | -415 | -150.2 | 109.3 | 45.7 |
| Change | - | -17.31% | -52.41% | -239.06% | -101.83% | 63.81% | 172.79% | -58.19% |
| Announcement Date | 2/25/21 | 2/25/22 | 2/24/23 | 4/12/24 | 3/30/25 | - | - | - |
Forecast Balance Sheet: SDIC Intelligence Information Technology Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -1,205 | -824 | -1,078 | -1,162 | - | - | - | - |
| Change | - | 31.62% | -30.83% | -7.79% | - | - | - | - |
| Announcement Date | 2/25/21 | 2/25/22 | 2/24/23 | 4/12/24 | 3/30/25 | - | - | - |
Cash Flow Forecast: SDIC Intelligence Information Technology Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 183.4 | 287.2 | 116.5 | 156.9 | 99.32 | 107.3 | 102.2 | 50.45 |
| Change | - | 56.56% | -59.43% | 34.67% | -36.7% | 7.99% | -4.71% | -50.64% |
| Free Cash Flow (FCF) 1 | - | -227.8 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/21 | 2/25/22 | 2/24/23 | 4/12/24 | 3/30/25 | - | - | - |
Forecast Financial Ratios: SDIC Intelligence Information Technology Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.01% | 18.84% | 13.71% | -3.15% | -12.05% | 1.14% | 12.62% | 6.51% |
| EBIT Margin (%) | 17.85% | 14% | 7.11% | -12.58% | -22.25% | -9.07% | 1.86% | 2.6% |
| EBT Margin (%) | 17.67% | 13.92% | 7.02% | -12.7% | -22.38% | -9.18% | 1.75% | 2.51% |
| Net margin (%) | 15.75% | 12.26% | 6.49% | -10.37% | -23.46% | -8.2% | 5.53% | 2.19% |
| FCF margin (%) | - | -8.99% | - | - | - | - | - | - |
| FCF / Net Income (%) | - | -73.33% | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 8.5% | 6.48% | 2.74% | -3.55% | -7.57% | 0.3% | 1.9% | - |
| ROE | 12% | 9.15% | 4.15% | -5.04% | -11.16% | -4.72% | 2.53% | 1.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.69% | 11.33% | 5.11% | 7.91% | 5.61% | 5.86% | 5.17% | 2.42% |
| CAPEX / EBITDA (%) | 34.94% | 60.12% | 37.29% | -251.07% | -46.57% | 515.77% | 40.97% | 37.11% |
| CAPEX / FCF (%) | - | -126.06% | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.3689 | 0.0746 | -0.1608 | 0.2849 | 0.0691 | 0.18 | -0.075 | 0.53 |
| Change | - | -79.78% | -315.55% | 277.18% | -75.75% | 160.49% | -141.67% | 806.67% |
| Dividend per Share 1 | 0.13 | 0.12 | 0.045 | - | - | - | 0.01 | - |
| Change | - | -7.69% | -62.5% | - | - | - | - | - |
| Book Value Per Share 1 | 4.09 | 4.31 | 4.894 | 4.607 | 4.082 | 3.875 | 3.915 | 3.67 |
| Change | - | 5.38% | 13.54% | -5.86% | -11.4% | -5.06% | 1.03% | -6.26% |
| EPS 1 | 0.47 | 0.39 | 0.18 | -0.24 | -0.48 | -0.175 | 0.1267 | 0.05 |
| Change | - | -17.02% | -53.85% | -233.33% | -100% | 63.54% | 172.38% | -60.53% |
| Nbr of stocks (in thousands) | 806,655 | 807,110 | 859,477 | 859,477 | 859,477 | 855,686 | 855,686 | 855,686 |
| Announcement Date | 2/25/21 | 2/25/22 | 2/24/23 | 4/12/24 | 3/30/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -84x | 116x |
| PBR | 3.79x | 3.75x |
| EV / Sales | 6.87x | 6.36x |
| Yield | - | 0.07% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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