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← CockpitCompetitor Analysis › 300188.SZ SDIC Intelligence Information Technology Co.,Ltd. Class AOpen in the cockpit ↗

SDIC Intelligence Information Technology Co.,Ltd. Class A300188.SZCompetitor analysis, valuation and peers

China · CNY·Information Technology›Computer Processing Hardware

Chinese IT company backed by state investor SDIC (State Development & Investment Corp); specific products not confirmed.

Momentum strong 73
Mkt cap
$1.35B
US dollars, full cap
Free float
44%
of shares outstanding
$/day
$23.8M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-29.2 pp
WACC 8.4%
Hurdle
n/a
no reverse DCF
Next earnings
146 days
1 Apr 2027
Close · CNYCN¥10.59
1D-1.6%
1W+7.3%
1M+3.0%
3M-3.2%
6M-14.9%
YTD-27.5%
1Y-29.8%
ATR %4.5%
52w lowhigh40.4% off high

What SDIC Intelligence Information Technology does

Chinese IT company backed by state investor SDIC (State Development & Investment Corp); specific products not confirmed.

Where it sits in the supply chain

  • Information Technology

Moat: none

Headquarters: China · Employees: 2,507

SDIC Intelligence Information Technology at a glance

Size SDIC Intelligence Information Technology (300188.SZ) is a China Information Technology company (Computer Processing Hardware) with a market value of $1.35B, the 1788th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥10.59 on 6 Nov 2026.

Performance Over six months the shares fell 14.9%, against -19.1% for the median peer and -16.4% for the China market (cap-weighted) — 8th highest of 18 in its peer set.

Growth Revenue fell 14.9% over the last twelve months (peer median +15.7%); the operating margin is -53.5% (peer median 7.2%).

Valuation It trades at 6.2× enterprise value to sales against a peer median of 1.9× (4th most expensive of 20).

Capital Return on invested capital runs 29.2 points below its cost of capital (8.4% WACC).

Next results Next results expected around 1 Apr 2027 (exchange calendar; dates can move).

Relative performance

8010011 May 202611 Aug 20266 Nov 2026300188.SZ 83Peer median 80
Six months, rebased to 100: SDIC Intelligence Information Technology against the median of its 20 peers (local-currency closes).

SDIC Intelligence Information Technology financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥1.42BCN¥1.40BCN¥1.76BCN¥1.97BCN¥2.27B
Revenue growth—-20%-11%-13%—
Gross profitCN¥546MCN¥326MCN¥540MCN¥714MCN¥1.03B
EBITDAn/a-CN¥337M-CN¥225M-CN¥65.6MCN¥283M
Net income-CN¥762M-CN¥782M-CN¥415M-CN¥206MCN¥148M
Free cash flow-CN¥92.7MCN¥29.4M-CN¥37.4MCN¥87.7M-CN¥255M
Capital expenditureCN¥192MCN¥249MCN¥100MCN¥157MCN¥117M
Total debtCN¥491MCN¥518MCN¥459MCN¥298MCN¥486M

Quarterly statements and history in the cockpit →

SDIC Intelligence Information Technology competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-25%0%+25%+50%+75%-40%-20%0%KTN603327RPI2352300130MILDEF600728688100INFQ0006829889300561973007734746300188.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. SDIC Intelligence Information Technology is the large dot.

Fundamentals: revenue growth against valuation

0%+25%+50%+75%2×4×6×KTN603327RPI2352300130MILDEF600728688100000682301330988961970013144746300188.SZRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. SDIC Intelligence Information Technology is the large dot.

SDIC Intelligence Information Technology competitors and peer comparison

How SDIC Intelligence Information Technology compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

SDIC Intelligence Information Technology against its 20 peers (data as of 6 Nov 2026)
Measure300188.SZPeer medianRank in peer set
1-month return+3.0%-4.2%7th highest of 21
6-month return-14.9%-19.1%8th highest of 18
Distance from 52-week high-40.4%-44.1%10th highest of 21
Revenue growth (TTM)-14.9%+15.7%lowest of 17
Operating margin-53.5%7.2%4th lowest of 20
EV / Sales6.2×1.9×4th most expensive of 20
ROIC minus cost of capital-29.2 pp+2.2 pp4th lowest of 20

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
SDIC Intelligence Information Technology 300188.SZChina$1.35B-15%-15%-53%6.2×n/an/a
Kontron KTN.DEGermany$1.31B-19%-7%7%0.9×4.2%+5.1%
IQM Quantum Computers IQMX.HEFinland$1.41Bn/an/a-492%174.7×n/an/a
Sichuan Furong Technology 603327.SSChina$1.30B-26%+22%6%3.0×n/an/a
Raspberry PI RPI.LUnited Kingdom$1.29B-27%+71%9%2.9×14.4%+17.2%
Qisda 2352.TWTaiwan$1.28B+7%0%1%0.6×n/an/a
IQM Quantum Computers Oyj Sponsored ADR IQMXUnited States$1.49Bn/an/a-492%178.8×n/an/a
XGD 300130.SZChina$1.49B-20%+21%12%1.7×3.8%+3.8%
MilDef MILDEF.STSweden$1.17B+54%+76%17%4.1×5.1%+38.7%
PCI Technology 600728.SSChina$1.58B-7%+11%0%1.1×23.0%+18.8%
Willfar Information Technology 688100.SSChina$1.98B-28%-9%20%4.8×17.0%+15.5%
Pasqal PSQLUnited States$923Mn/an/an/an/an/an/a
Infleqtion INFQUnited States$2.00B-27%n/a-315%67.0×n/an/a
Dongfang Electronics 000682.SZChina$2.06B-21%+14%7%1.2×8.9%+17.4%
Zkteco 301330.SZChina$876M-19%+24%11%1.9×7.2%+3.4%
JBCC 9889.TJapan$852M+61%+9%10%1.5×-4.7%+4.8%
Getac 3005.TWTaiwan$2.20B+19%+9%15%1.7×-7.0%+7.2%
Jess-Link Products 6197.TWTaiwan$814M-10%+21%22%3.0×6.1%+16.2%
Lakala Payment 300773.SZChina$2.32B-25%+17%4%1.1×14.2%0.0%
Emdoor Information 001314.SZChina$791M-26%+74%3%1.0×n/an/a
Toukei Computer 4746.TJapan$790M+74%+5%29%5.6×2.6%+5.6%

Questions

Which companies are SDIC Intelligence Information Technology's closest peers?
The cockpit's peer set: Kontron (KTN.DE), IQM Quantum Computers (IQMX.HE), Sichuan Furong Technology (603327.SS), Raspberry PI (RPI.L), Qisda (2352.TW), IQM Quantum Computers Oyj Sponsored ADR (IQMX), XGD (300130.SZ), MilDef (MILDEF.ST).
Is SDIC Intelligence Information Technology expensive compared with its peers?
On ev / sales it trades at 6.2× against a peer median of 1.9×, 4th most expensive of 20 in its peer set.
How has SDIC Intelligence Information Technology stock performed?
Over six months to 6 Nov 2026 the shares returned -14.9% against -19.1% for the median peer; over one year -29.8%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.