Beijing Shiji Information Technology Co., Ltd. (SHE:002153)
China · Delayed Price · Currency is CNY 8.07
+0.17 (2.15%)
Sep 1, 2026, 3:04 PM CST
SHE:002153 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,809 | 2,790 | 2,947 | 2,749 | 2,595 | 3,215 |
Revenue Growth | -0.21% | -5.35% | 7.20% | 5.93% | -19.27% | -3.09% |
Gross Profit Gross Profit Growth | 1,028 | 1,004 | 1,024 | 1,029 | 931.41 | 1,235 |
Operating Income Operating Income Growth | -35.94 | -155.09 | -218.22 | -229.34 | -450.68 | -158.7 |
Net Income Net Income Growth | -173.95 | -166.11 | -198.78 | -104.62 | -779.08 | -478.47 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | -0.07 | -0.04 | -0.28 | -0.18 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Computer Application and Service Industry Computer Application and Service Industry Growth | 2,398 | 2,382 | 2,307 | 2,198 | 1,919 | 2,220 |
Intersegment Elimination Intersegment Elimination Growth | - | -14.31 | - | - | - | - |
Commodity Wholesale and Trade Industry Commodity Wholesale and Trade Industry Growth | 435.62 | 422.05 | 640.8 | 550.95 | 675.94 | 994.39 |
Total Total Growth | 2,809 | 2,790 | 2,947 | 2,749 | 2,595 | 3,215 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,087 | 4,042 | 4,256 | 4,550 | 4,774 | 5,190 |
Total Debt Total Debt Growth | 55.41 | 63.7 | 58.32 | 57.71 | 63.33 | 83.13 |
Net Cash (Debt) Net Cash Growth | 3,032 | 3,978 | 4,198 | 4,492 | 4,711 | 5,106 |
Net Cash Growth | -22.19% | -5.22% | -6.55% | -4.64% | -7.75% | -2.35% |
Net Cash Per Share Net Cash Per Share Growth | 1.09 | 1.44 | 1.48 | 1.72 | 1.69 | 1.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 203.6 | 318.52 | 67.13 | 63.45 | -225.63 | 215.88 |
Capital Expenditures CapEx Growth | -521.75 | -480.63 | -428.07 | -469.91 | -394.45 | -374.37 |
Free Cash Flow Free Cash Flow Growth | -318.15 | -162.12 | -360.94 | -406.45 | -620.08 | -158.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 36.58% | 35.98% | 34.73% | 37.41% | 35.89% | 38.41% |
Operating Margin | -1.28% | -5.56% | -7.40% | -8.34% | -17.36% | -4.94% |
Pretax Margin | -2.57% | -2.53% | -4.23% | -0.79% | -27.73% | -11.04% |
Profit Margin | -6.19% | -5.95% | -6.74% | -3.81% | -30.02% | -14.88% |
FCF Margin | -11.33% | -5.81% | -12.25% | -14.78% | -23.89% | -4.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 | 0.010 | - | 0.017 |
Dividend Per Share Growth | 0% | 0% | 0% | - | - | 5.10% |
Dividend Yield | 0.12% | 0.09% | 0.14% | 0.10% | - | 0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Forward PE | - | 190.00 | 186.42 | 144.73 | 125.84 | 96.82 |
PS Ratio | 7.84 | 10.60 | 6.61 | 9.67 | 12.13 | 13.41 |