Company Financials

Chengdu Information Technology of The Chinese Academy of Sciences Co. Ltd Financials

Renminbi

business Chengdu Information Technology of The Chinese Academy of Sciences Co. Ltd Company Profile

Main Stock Listing

SZSE: 300678

Market Capitalization CN¥11.73 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 494.63
Forward PE
Price to Sales TTM CN¥19.12
Price to Book MRQ CN¥13.71
Enterprise to Revenue 18.49
Enterprise to EBITDA 3522.13

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 3.66%
Operating Margin -5.48%
Return on Assets TTM 0.20%
Return on Equity TTM 2.81%

Income Statement

Revenue TTM CN¥613,546,176
Revenue per Share TTM CN¥2.07
Quarterly Revenue Growth 64.10%
Gross Profit TTM CN¥138,297,100
EBITDA CN¥57,936,147
Net Income to Common TTM CN¥22,472,260
Diluted EPS TTM CN¥0.08
Quarterly Earnings Growth YoY -81.60%

Balance Sheet

Total Cash MRQ CN¥400,483,904
Total Cash per Share MRQ CN¥1.35
Total Debt MRQ CN¥
Total Debt to Equity MRQ 1.86
Current Ratio MRQ 4.82
Book Value per Share MRQ CN¥2.89

Cash Flow

Operating Cash Flow TTM CN¥50,167,380
Levered Free Cash Flow TTM CN¥29,270,696

300678 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 296,385,984
Float Shares 182,879,234
Avg 10 Volume 20,117,385
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 38.97%
% Held by Institutions 2.40%

Stock Price Summary

Beta 0.18
Fifty Two Week Low CN¥19.80
Fifty Two Week High CN¥50.74
Fifty Two Week Change 14.53%
Day 50 MA CN¥39.59
Day 200 MA CN¥30.21

Dividends and Splits

Forward Annual Dividend Rate CN¥0.20
Forward Annual Dividend Yield 0.57%
Trailing Annual Dividend Rate CN¥0.05
Trailing Annual Dividend Yield 0.14%
Payout Ratio 62.74%
Dividend Date
Ex Dividend Date 2024-05-28
Last Split Factor
Last Split Date 2023-05-26