CompanyGraph
Xinjiang Sailing Information Technology Co., Ltd.
300588 · SZSE · China
sit.com.cnFinancials as of FY2025
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 6.34: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
3.85BCNY571.87M · vs all stocks (USD)
Revenue (TTM)
210.05MCNY31.20M · vs all stocks (USD)
Profit Margin
-21.48%Beta
0.2700xvs all stocks
52-Week Change
2.34%vs all stocks
Market Capitalization
3.85BCNY571.87M · vs all stocks (USD)
Enterprise Value
4.00BCNY594.29M · vs all stocks (USD)
Forward P/E
19.19xPrice to Sales (TTM)
19.77xPrice to Book (MRQ)
16.09xEnterprise to Revenue
19.05xEnterprise to EBITDA
-86.78xGross Margin
27.57%Profit Margin
-21.48%Operating Margin
-95.66%Return on Assets (TTM)
-4.67%Return on Equity (TTM)
-12.90%Revenue (TTM)
210.05MCNY31.20M · vs all stocks (USD)
Revenue per Share (TTM)
1.11CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-33.20%Gross Profit (TTM)
91.56MCNY13.60M · vs all stocks (USD)
EBITDA (TTM)
100.29KCNY14.89K · vs all stocks (USD)
Net Income (TTM)
-45.12MCNY-6.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.31%Operating Cash Flow (TTM)
53.08MCNY7.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
29.18MCNY4.33M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
30.89MCNYFY2025 · Dec 31, 2025Revenue
224.50MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
121.32MCNYFY2025 · Dec 31, 2025Gross Profit
103.18MCNYFY2025 · Dec 31, 2025Operating Income
-25.19MCNY-3.74M · vs all stocks (USD)
Pre-tax Income
-25.80MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.02MCNYFY2025 · Dec 31, 2025Net Income
-31.82MCNYFY2025 · Dec 31, 2025EBIT
-23.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
100.29KCNYFY2025 · Dec 31, 2025Research & Development
19.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
610.30KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2030CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2030CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
189.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
189.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-31.82MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
82.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
81.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
239.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-31.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
137.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-734.95KCNYFY2025 · Dec 31, 2025Net Acquisitions
-106.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-433.00MCNYFY2025 · Dec 31, 2025Sale of Investments
433.95MCNYFY2025 · Dec 31, 2025Other Investing Activity
-530.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-106.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
65.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
48.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
191.47MSharesUpdated Aug 19, 2026Float Shares
122.52MSharesUpdated Aug 19, 2026% Held by Insiders
39.93%vs all stocks
% Held by Institutions
1.16%vs all stocks
Total Cash (MRQ)
201.32MCNY29.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.06CNYUpdated Aug 19, 2026Total Debt (MRQ)
55.88MCNY8.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1962xCurrent Ratio (MRQ)
1.50xBook Value per Share (MRQ)
1.35CNYUpdated Aug 19, 2026Total Assets
675.70MCNY100.35M · vs all stocks (USD)
Total Current Assets
470.27MCNYFY2025 · Dec 31, 2025Total Liabilities
367.05MCNYFY2025 · Dec 31, 2025Total Non-current Assets
205.43MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
68.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
298.70MCNYFY2025 · Dec 31, 2025Cash
239.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
244.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
132.50MCNYFY2025 · Dec 31, 2025Inventory
56.01MCNYFY2025 · Dec 31, 2025Accounts Payable
199.94MCNYFY2025 · Dec 31, 2025Short-term Debt
16.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.11MCNYFY2025 · Dec 31, 2025Long-term Debt
45.20MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
191.47MCNYFY2025 · Dec 31, 2025Retained Earnings
-231.20MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
308.65MCNY45.84M · vs all stocks (USD)
Treasury Stock
12.57MCNYFY2025 · Dec 31, 202552-Week Low
17.11CNYUpdated Aug 19, 202652-Week High
33.36CNYUpdated Aug 19, 202652-Week Change
2.34%vs all stocks
Beta
0.2700xvs all stocks
50-Day MA
21.72CNYUpdated Aug 19, 2026200-Day MA
24.60CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.09MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.22MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2400CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 19.77Revenue Growth YoY: -0.33
Financial Health
Altman Z-Score 6.34: safe zoneNotable
Altman Z-Score: 6.34
High earnings qualityNotable
Earnings Quality Score: 0.63
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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