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XSHE002153
Market cap2.47bUSD
Jan 16, Last price  
6.66CNY
1D
0.15%
1Q
-9.14%
Jan 2017
-72.67%
IPO
-67.19%
Name

Beijing Shiji Information Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:002153 chart
P/E
—
P/S
6.60
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.97%
Rev. gr., 5y
-2.36%
Revenues
2.75b
+5.93%
109,076,540148,410,513193,108,942279,475,328442,732,505406,620,993610,247,365720,871,724789,986,3331,094,586,2802,186,072,0611,986,663,6142,662,608,1342,961,186,5903,097,519,3913,662,540,1163,317,319,8883,214,698,8852,595,347,4952,749,328,749
Net income
-105m
21,048,82735,324,46557,390,980101,261,176142,217,978131,664,286213,897,872264,113,700294,778,718359,633,268382,047,507360,995,723388,790,331419,028,697463,482,459368,017,55311,069,31600-104,622,631
CFO
63m
26,269,09350,295,00854,631,242105,307,812168,128,227145,853,782203,266,424275,207,163317,474,581393,188,250484,459,916338,309,932613,237,760513,062,230499,339,508528,066,977203,947,057215,884,558063,453,948
Dividend
Jun 13, 20240.01 CNY/sh
Earnings
Apr 28, 2025

Profile

Beijing Shiji Information Technology Co., Ltd. provides software solutions and information technology services for the hospitality, food service, retail, and entertainment industries in China and internationally. It also offers cloud and mobile PMS; payment gateways; data management solutions; point of sale software; IT services for restaurants; POS hardware, kitchen printers, and screens; inventory management software for restaurants; and e-commerce platforms for stores, products, orders, purchasing, delivery, maintenance, storage, finance, loyalty programs, and reporting. The company was founded in 1995 and is headquartered in Beijing, China.
URL
https://www.shijigroup.com/
IPO date
Aug 13, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,749,329
5.93%
2,595,347
-19.27%
Cost of revenue
2,408,702
2,495,096
Unusual Expense (Income)
NOPBT
340,626
100,251
NOPBT Margin
12.39%
3.86%
Operating Taxes
27,768
22,459
Tax Rate
8.15%
22.40%
NOPAT
312,859
77,792
Net income
(104,623)
 
Dividends
(39)
(44,987)
Dividend yield
0.00%
0.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,242
22,328
Long-term debt
57,713
82,004
Deferred revenue
200
Other long-term liabilities
7,371
14,132
Net debt
(4,697,815)
(4,906,047)
Cash flow
Cash from operating activities
63,454
CAPEX
(469,908)
Cash from investing activities
(517,220)
Cash from financing activities
(68,147)
FCF
325,230
59,691
Balance
Cash
4,549,503
4,773,860
Long term investments
212,267
236,519
Excess cash
4,624,303
4,880,612
Stockholders' equity
4,964,963
5,083,026
Invested Capital
3,582,285
3,176,186
ROIC
9.26%
2.31%
ROCE
4.14%
1.24%
EV
Common stock shares outstanding
2,615,566
2,729,197
Price
9.74
-15.52%
11.53
-59.88%
Market cap
25,475,611
-19.04%
31,467,640
-59.88%
EV
21,595,355
27,333,875
EBITDA
632,619
406,710
EV/EBITDA
34.14
67.21
Interest
7,056
5,781
Interest/NOPBT
2.07%
5.77%