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002153.SHE Beijing Shiji Information Technology Co Ltd
- Market cap
- CNY 18.6B
- P/E
- -
- P/B
- 2.79x
- ROE
- 0.3%
- Dividend yield
- 0.15%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002153.SHE undervalued?
Graham numberThe Graham number of Beijing Shiji Information Technology Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Beijing Shiji Information Technology Co Ltd fundamental analysis
No fundamental analysis for Beijing Shiji Information Technology Co Ltd yet.
Beijing Shiji Information Technology Co Ltd stock price
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About Beijing Shiji Information Technology Co Ltd
Beijing Shiji Information Technology Co., Ltd. provides software solutions and information technology services for the hospitality, food service, retail, leisure, and entertainment industries in China and internationally. It offers Daylight PMS, a hotel management system; Infrasys Pro, a cloud catering management system; Reviewpro, a reputation management system; Horizon distribution platform; Iceportal content management system; Meridian Experience value-added solution; Ast…
Full company profileBeijing Shiji Information Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing Shiji Information Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.66B | 2.96B | 3.10B | 3.66B | 3.32B | 3.21B | 2.60B | 2.75B | 2.95B | 2.78B | 2.53B |
| Gross Profit | 1.07B | 1.31B | 1.38B | 1.58B | 1.34B | 1.23B | 931M | 1.03B | 1.02B | 882M | 1.16B |
| Operating Income | 348M | 497M | 602M | 487M | 31.1M | -372M | -725M | -7.71M | -125M | -171M | 50.5M |
| EBITDA | 374M | 543M | 515M | 400M | 239M | 50.3M | -197M | 25.3M | -158M | 158M | 76.5M |
| Net Income | 389M | 419M | 463M | 368M | -67.6M | -478M | -779M | -105M | -199M | -166M | 20.2M |
| EPS | 0.14 | 0.15 | 0.17 | 0.13 | -0.03 | -0.18 | -0.28 | -0.04 | -0.07 | -0.06 | 0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 6.06B | 6.79B | 10.2B | 10.9B | 10.7B | 10.5B | 9.59B | 9.69B | 9.45B | 9.36B | 8.45B |
| Total Liabilities | 929M | 1.39B | 1.34B | 1.59B | 1.52B | 1.63B | 1.41B | 1.53B | 1.49B | 1.60B | 1.47B |
| Shareholders' Equity | 4.94B | 5.25B | 8.31B | 8.61B | 8.40B | 8.06B | 7.41B | 7.35B | 7.10B | 6.87B | 6.65B |
| Cash & Short-term Investments | 2.88B | 3.18B | 5.86B | 5.27B | 5.23B | 5.19B | 4.77B | 4.55B | 4.26B | 4.04B | 3.00B |
| Total Debt | 33.6M | 225M | 122K | 83.3K | 62.4M | 57.6M | 41.4M | 35.1M | 38.5M | 85.9M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 613M | 513M | 499M | 528M | 204M | 216M | -226M | 63.5M | 67.1M | 398M | - |
| Capital Expenditure | 32.0M | 183M | 238M | 381M | 425M | 374M | 394M | 470M | 428M | 481M | 378M |
| Free Cash Flow | 581M | 330M | 262M | 147M | -221M | -158M | -620M | -406M | -361M | -82.2M | -521M |
| Ratios | |||||||||||
| ROE | 7.9% | 8.0% | 5.6% | 4.3% | -0.8% | -5.9% | -10.5% | -1.4% | -2.8% | -2.4% | 0.3% |
| ROA | 6.4% | 6.2% | 4.5% | 3.4% | -0.6% | -4.6% | -8.1% | -1.1% | -2.1% | -1.8% | 0.2% |
| Net Profit Margin | 14.6% | 14.2% | 15.0% | 10.0% | -2.0% | -14.9% | -30.0% | -3.8% | -6.7% | -6.0% | 0.8% |
| Debt to Equity | 0.01x | 0.04x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Beijing Shiji Information Technology Co Ltd dividends
- Dividend yield
- 0.15%
- Forward dividend
- 0.01 CNY
- Payout ratio
- -
- Ex-dividend date
- May 13, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 27.3M | 0.01 | - |
| 2024 | CNY 27.3M | 0.01 | - |
| 2023 | CNY 39.1K | 0.00 | - |
| 2022 | CNY 45.0M | 0.02 | - |
| 2021 | CNY 42.8M | 0.02 | - |
| 2020 | CNY 42.8M | 0.02 | - |
| 2019 | CNY 107M | 0.04 | 29.0% |
| 2018 | CNY 112M | 0.04 | 24.2% |
| 2017 | CNY 44.9M | 0.02 | 10.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on Jun 19, 2023.
Who owns Beijing Shiji Information Technology Co Ltd
- Insiders 75.25%
- Institutions 3.64%
- Public & others 21.11%
- Shares outstanding 2.76B
- Free float 678M
Beijing Shiji Information Technology Co Ltd company profile
- Company name
- Beijing Shiji Information Technology Co Ltd
- Ticker
- 002153.SHE
- ISIN
- CNE100000668
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 13, 2007
- Sector
- Technology
- Industry
- Software
- Employees
- 4,744
- Fiscal year end
- December
- Address
- Shiji Information Building, Beijing, China, 100036
- Phone
- 86 10 5932 5388
- Website
- shijigroup.com
About Beijing Shiji Information Technology Co Ltd
Beijing Shiji Information Technology Co., Ltd. provides software solutions and information technology services for the hospitality, food service, retail, leisure, and entertainment industries in China and internationally. It offers Daylight PMS, a hotel management system; Infrasys Pro, a cloud catering management system; Reviewpro, a reputation management system; Horizon distribution platform; Iceportal content management system; Meridian Experience value-added solution; Astral payment platform; Stellaris digital ecosystem; and Twilight Data + AI intelligence platform. The company was founded in 1998 and is headquartered in Beijing, China.
Beijing Shiji Information Technology Co Ltd management
10- Mr. Zhong Chu LiFounder, Chairman & President · born 1963
- Mr. De Yuan LaiExecutive VP, CFO, Senior VP of Greater China · born 1963
- Mr. Kevin Patrick KingCEO of Shiji International & COO · born 1962
- Ms. Wen Juan TroeDirector of Global Finance & Compliance Support and Director · born 1984
- Ms. Fang LuoVP & Secretary of the Board · born 1978
- Ms. Min Min WangVice President · born 1962
- Tian Da LiAccounting Supervisor
- Nikkie SinghExecutive Vice President of Global Operations
- Ryan KingSenior Vice President of Shiji Americas
- Wolfgang EmpergerSenior Vice President for Europe, Africa, and the UK & Ireland region