Sharetronic Data Technology Co Ltd (300857) investor relations material

Executive summary

• Revenue surged 153.29% year-over-year to ¥12.52 billion, driven by robust AI computing demand and expansion across all business segments.

• Net profit attributable to shareholders rose 325.51% year-over-year to ¥1.84 billion, with significant improvements in cash flow and asset base.

• The company completed a major acquisition, expanded its AI and cloud infrastructure, and adjusted capital allocation to support growth.

Financial highlights

• Operating income: ¥12.52 billion, up 153.29% year-over-year.

• Net profit attributable to shareholders: ¥1.84 billion, up 325.51% year-over-year.

• Gross margin: 25.15%, up 7.54 percentage points year-over-year.

• Basic and diluted EPS: ¥3.8, up from ¥1.26 year-over-year.

• Operating cash flow: ¥1.82 billion, a turnaround from negative ¥1.56 billion last year.

• Total assets: ¥48.08 billion, up 102.05% from year-end.

Outlook and guidance

• Focus on enhancing FCloud platform for unified AI computing and model services.

• Continued investment in high-speed optical interconnects, enterprise storage, and AI cluster infrastructure.

• Expansion of industry-specific AI platforms and global delivery capabilities.

• Emphasis on cash flow, capital investment, and project returns to ensure sustainable growth.