Beijing Shiji Information Technology Co., Ltd. Logo

Beijing Shiji Information Technology Co., Ltd.

002153.SZ

(0.8)
Stock Price

7,41 CNY

-1.56% ROA

-1.39% ROE

-215.22x PER

Market Cap.

20.002.131.764,00 CNY

0.9% DER

0.12% Yield

-3.51% NPM

Beijing Shiji Information Technology Co., Ltd. Stock Analysis

Beijing Shiji Information Technology Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Beijing Shiji Information Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (293), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

3 ROE

Negative ROE (-10.15%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-11.05%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.17x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Beijing Shiji Information Technology Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Beijing Shiji Information Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Beijing Shiji Information Technology Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Beijing Shiji Information Technology Co., Ltd. Revenue
Year Revenue Growth
2004 109.076.540
2005 148.410.513 26.5%
2006 193.108.942 23.15%
2007 279.475.328 30.9%
2008 442.732.505 36.87%
2009 406.620.993 -8.88%
2010 610.247.365 33.37%
2011 720.871.724 15.35%
2012 789.986.333 8.75%
2013 1.094.586.280 27.83%
2014 2.186.072.061 49.93%
2015 1.986.663.614 -10.04%
2016 2.662.608.134 25.39%
2017 2.961.186.590 10.08%
2018 3.097.519.391 4.4%
2019 3.662.540.116 15.43%
2020 3.317.319.888 -10.41%
2021 3.214.698.885 -3.19%
2022 2.595.347.495 -23.86%
2023 2.631.292.898 1.37%
2023 2.732.195.583 3.69%
2024 2.976.242.096 8.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Beijing Shiji Information Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 32.317.850 100%
2011 24.235.482 -33.35%
2012 58.167.805 58.34%
2013 82.423.998 29.43%
2014 95.198.471 13.42%
2015 96.183.190 1.02%
2016 146.029.769 34.13%
2017 160.337.731 8.92%
2018 259.042.966 38.1%
2019 275.870.079 6.1%
2020 304.916.042 9.53%
2021 417.879.844 27.03%
2022 409.787.266 -1.97%
2023 377.082.431 -8.67%
2023 291.417.179 -29.4%
2024 359.982.096 19.05%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Beijing Shiji Information Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 17.533.458
2005 29.310.943 40.18%
2006 37.860.767 22.58%
2007 53.912.174 29.77%
2008 92.411.682 41.66%
2009 120.500.673 23.31%
2010 16.508.159 -629.95%
2011 15.540.032 -6.23%
2012 21.088.076 26.31%
2013 22.745.927 7.29%
2014 31.917.935 28.74%
2015 33.803.331 5.58%
2016 87.353.280 61.3%
2017 115.644.899 24.46%
2018 121.565.315 4.87%
2019 156.903.541 22.52%
2020 112.011.708 -40.08%
2021 133.688.849 16.21%
2022 159.260.116 16.06%
2023 1.616.246.858 90.15%
2023 114.096.694 -1316.56%
2024 327.328.416 65.14%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Beijing Shiji Information Technology Co., Ltd. EBITDA
Year EBITDA Growth
2004 24.767.435
2005 41.700.634 40.61%
2006 56.944.364 26.77%
2007 92.989.721 38.76%
2008 152.718.827 39.11%
2009 143.609.847 -6.34%
2010 236.035.091 39.16%
2011 282.984.553 16.59%
2012 302.600.990 6.48%
2013 450.418.500 32.82%
2014 513.669.121 12.31%
2015 484.305.562 -6.06%
2016 626.981.435 22.76%
2017 626.696.823 -0.05%
2018 783.324.347 20%
2019 690.923.618 -13.37%
2020 289.937.217 -138.3%
2021 272.220.273 -6.51%
2022 163.849.480 -66.14%
2023 32.892.573 -398.14%
2023 56.810.460 42.1%
2024 54.754.440 -3.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Beijing Shiji Information Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 55.546.218
2005 80.598.044 31.08%
2006 113.008.483 28.68%
2007 171.143.004 33.97%
2008 279.968.851 38.87%
2009 285.949.056 2.09%
2010 422.220.478 32.27%
2011 471.519.059 10.46%
2012 529.714.396 10.99%
2013 596.925.939 11.26%
2014 798.148.227 25.21%
2015 800.618.599 0.31%
2016 1.077.310.042 25.68%
2017 1.321.657.071 18.49%
2018 1.390.982.562 4.98%
2019 1.594.619.911 12.77%
2020 1.352.811.227 -17.87%
2021 1.240.711.148 -9.04%
2022 938.616.824 -32.19%
2023 1.185.704.031 20.84%
2023 872.676.591 -35.87%
2024 1.115.834.124 21.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Beijing Shiji Information Technology Co., Ltd. Net Profit
Year Net Profit Growth
2004 21.048.827
2005 35.324.465 40.41%
2006 57.390.980 38.45%
2007 101.261.176 43.32%
2008 142.217.978 28.8%
2009 131.664.286 -8.02%
2010 213.897.872 38.45%
2011 264.113.700 19.01%
2012 294.778.718 10.4%
2013 359.633.268 18.03%
2014 382.047.507 5.87%
2015 360.995.723 -5.83%
2016 388.790.331 7.15%
2017 419.028.697 7.22%
2018 463.482.459 9.59%
2019 368.017.553 -25.94%
2020 11.069.316 -3224.66%
2021 -413.384.458 102.68%
2022 -742.072.413 44.29%
2023 -31.560.145 -2251.3%
2023 -104.622.631 69.83%
2024 53.333.500 296.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Beijing Shiji Information Technology Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Beijing Shiji Information Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 18.836.887
2005 26.679.197 29.39%
2006 41.401.578 35.56%
2007 83.844.221 50.62%
2008 30.480.305 -175.08%
2009 91.246.167 66.6%
2010 188.654.569 51.63%
2011 238.994.416 21.06%
2012 264.432.453 9.62%
2013 302.220.678 12.5%
2014 470.951.041 35.83%
2015 322.640.911 -45.97%
2016 581.218.042 44.49%
2017 329.952.114 -76.15%
2018 261.514.055 -26.17%
2019 146.776.430 -78.17%
2020 -221.359.693 166.31%
2021 -158.484.806 -39.67%
2022 -620.079.575 74.44%
2023 -296.305.568 -109.27%
2023 -2.039.443 -14428.75%
2024 68.960.378 102.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Beijing Shiji Information Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 26.269.093
2005 50.295.008 47.77%
2006 54.631.242 7.94%
2007 105.307.812 48.12%
2008 168.128.227 37.36%
2009 145.853.782 -15.27%
2010 203.266.424 28.25%
2011 275.207.163 26.14%
2012 317.474.581 13.31%
2013 393.188.250 19.26%
2014 484.459.916 18.84%
2015 338.309.932 -43.2%
2016 613.237.760 44.83%
2017 513.062.230 -19.53%
2018 499.339.508 -2.75%
2019 528.066.977 5.44%
2020 203.947.057 -158.92%
2021 215.884.558 5.53%
2022 -225.629.161 195.68%
2023 173.602.099 229.97%
2023 0 0%
2024 170.931.170 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Beijing Shiji Information Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 7.432.205
2005 23.615.811 68.53%
2006 13.229.664 -78.51%
2007 21.463.590 38.36%
2008 137.647.922 84.41%
2009 54.607.615 -152.07%
2010 14.611.855 -273.72%
2011 36.212.747 59.65%
2012 53.042.127 31.73%
2013 90.967.572 41.69%
2014 13.508.874 -573.39%
2015 15.669.020 13.79%
2016 32.019.718 51.06%
2017 183.110.116 82.51%
2018 237.825.453 23.01%
2019 381.290.546 37.63%
2020 425.306.750 10.35%
2021 374.369.364 -13.61%
2022 394.450.415 5.09%
2023 469.907.667 16.06%
2023 2.039.443 -22940.98%
2024 101.970.792 98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Beijing Shiji Information Technology Co., Ltd. Equity
Year Equity Growth
2004 74.859.264
2005 107.591.167 30.42%
2006 147.939.287 27.27%
2007 543.674.517 72.79%
2008 665.866.264 18.35%
2009 745.212.011 10.65%
2010 905.796.535 17.73%
2011 1.125.420.762 19.51%
2012 1.328.885.542 15.31%
2013 1.855.761.264 28.39%
2014 1.914.174.540 3.05%
2015 4.665.992.251 58.98%
2016 5.127.815.057 9.01%
2017 5.400.738.001 5.05%
2018 8.892.311.030 39.27%
2019 9.321.348.229 4.6%
2020 9.162.572.327 -1.73%
2021 8.870.357.054 -3.29%
2022 8.178.638.400 -8.46%
2023 8.141.109.269 -0.46%
2023 8.164.118.670 0.28%
2024 8.122.573.589 -0.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Beijing Shiji Information Technology Co., Ltd. Assets
Year Assets Growth
2004 118.161.271
2005 162.987.237 27.5%
2006 226.721.754 28.11%
2007 634.205.881 64.25%
2008 782.121.103 18.91%
2009 869.006.514 10%
2010 1.070.041.696 18.79%
2011 1.302.353.087 17.84%
2012 1.525.291.266 14.62%
2013 2.384.650.176 36.04%
2014 2.473.696.974 3.6%
2015 5.276.802.862 53.12%
2016 6.057.269.280 12.88%
2017 6.787.524.575 10.76%
2018 10.228.255.474 33.64%
2019 10.906.820.850 6.22%
2020 10.592.813.517 -2.96%
2021 10.502.976.963 -0.86%
2022 9.591.087.186 -9.51%
2023 9.542.241.262 -0.51%
2023 9.692.401.355 1.55%
2024 9.497.474.987 -2.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Beijing Shiji Information Technology Co., Ltd. Liabilities
Year Liabilities Growth
2004 43.302.006
2005 55.396.070 21.83%
2006 78.782.467 29.68%
2007 90.531.364 12.98%
2008 116.254.838 22.13%
2009 123.794.502 6.09%
2010 164.245.159 24.63%
2011 176.932.324 7.17%
2012 196.405.724 9.91%
2013 528.888.912 62.86%
2014 559.522.432 5.47%
2015 610.810.609 8.4%
2016 929.454.221 34.28%
2017 1.386.786.573 32.98%
2018 1.335.944.443 -3.81%
2019 1.585.472.620 15.74%
2020 1.430.241.190 -10.85%
2021 1.632.619.908 12.4%
2022 1.412.448.785 -15.59%
2023 1.401.131.993 -0.81%
2023 1.528.199.348 8.31%
2024 1.374.818.062 -11.16%

Beijing Shiji Information Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.07
Net Income per Share
-0.04
Price to Earning Ratio
-215.22x
Price To Sales Ratio
6.86x
POCF Ratio
84.49
PFCF Ratio
-83.01
Price to Book Ratio
3
EV to Sales
6.41
EV Over EBITDA
-427.02
EV to Operating CashFlow
71.81
EV to FreeCashFlow
-77.58
Earnings Yield
-0
FreeCashFlow Yield
-0.01
Market Cap
20,00 Bil.
Enterprise Value
18,69 Bil.
Graham Number
1.5
Graham NetNet
1.34

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
-2.55
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
-0.02
Net Income per EBT
6
EBT Per Ebit
0.09
Ebit per Revenue
-0.07
Effective Tax Rate
-1.71

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.34
Operating Profit Margin
-0.07
Pretax Profit Margin
-0.01
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0.12
Payout Ratio
-0.27
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.1
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
1.93
Capex to Revenue
0.17
Capex to Depreciation
2.95
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.02
Days Sales Outstanding
101.15
Days Payables Outstanding
48.86
Days of Inventory on Hand
74.56
Receivables Turnover
3.61
Payables Turnover
7.47
Inventory Turnover
4.9
Capex per Share
0.18

Balance Sheet

Cash per Share
1,55
Book Value per Share
2,98
Tangible Book Value per Share
1.9
Shareholders Equity per Share
2.68
Interest Debt per Share
0.03
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
29.86
Current Ratio
4.15
Tangible Asset Value
5,19 Bil.
Net Current Asset Value
4,12 Bil.
Invested Capital
7769999916
Working Capital
4,17 Bil.
Intangibles to Total Assets
0.31
Average Receivables
0,79 Bil.
Average Payables
0,27 Bil.
Average Inventory
399038583
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Beijing Shiji Information Technology Co., Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2024 0 0%

Beijing Shiji Information Technology Co., Ltd. Profile

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, 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.

CEO
Mr. Kevin Patrick King
Employee
5.048
Address
Yanbao Building, Building 2
Beijing, 100010

Beijing Shiji Information Technology Co., Ltd. Executives & BODs

Beijing Shiji Information Technology Co., Ltd. Executives & BODs
# Name Age
1 Mr. De Yuan Lai
Chief Financial Officer, Executive Vice President, Senior VP of Greater China & Director
70
2 Ms. Fang Luo
Vice President & Secretary of the Board
70
3 Mr. Zhong Chu Li
Founder, Chairman & President
70
4 Mr. Kevin Patrick King
Chief Executive Officer of Shiji International & Chief Operating Officer
70
5 Ms. Min Min Wang
Vice President
70
6 Mr. Dong Yu Guan
Vice President
70

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