Beijing Shiji Information Technology Co., Ltd. (SHE: 002153)

Beijing Shiji Information Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,260	26,582	31,470	43,097	33,301	41,695
Market Cap Growth	-35.98%	-15.53%	-26.98%	29.42%	-20.13%	50.56%
Enterprise Value	17,912	22,826	27,586	38,740	29,075	37,314
Last Close Price	7.79	9.72	11.51	15.74	12.15	15.23
PE Ratio	-	-	-	-	-	114.15
Forward PE	-	144.73	-	96.82	93.93	69.86
PS Ratio	7.36	9.67	12.13	13.41	10.04	11.38
PB Ratio	2.90	3.26	3.85	4.86	3.63	4.47
P/TBV Ratio	4.64	5.84	6.48	8.33	6.35	7.82
P/FCF Ratio	-	-	-	-	-	284.07
P/OCF Ratio	122.18	418.92	-	199.63	163.28	78.96
PEG Ratio	5.04	5.04	5.04	5.04	5.04	5.04
EV/Sales Ratio	6.16	8.30	10.63	12.05	8.76	10.19
EV/EBITDA Ratio	-	-	-	769.79	121.74	93.24
EV/EBIT Ratio	-	-	-	-	382.06	152.94
EV/FCF Ratio	-44.36	-	-	-	-	254.22
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.00	-
Debt / EBITDA Ratio	-	-	-	0.90	0.00	-
Asset Turnover	0.30	0.29	0.26	0.30	0.31	0.35
Inventory Turnover	4.40	4.77	4.70	5.86	5.64	5.81
Quick Ratio	3.59	3.61	4.02	3.87	4.31	3.99
Current Ratio	3.97	3.93	4.36	4.19	4.61	4.30
Return on Equity (ROE)	-0.63%	-0.61%	-8.71%	-4.58%	0.12%	5.11%
Return on Assets (ROA)	-1.41%	-1.49%	-2.80%	-0.94%	0.44%	1.44%
Return on Capital (ROIC)	-1.64%	-1.74%	-3.28%	-1.09%	0.51%	1.67%
Earnings Yield	-0.48%	-0.39%	-2.48%	-1.11%	-0.20%	0.88%
FCF Yield	-1.90%	-1.53%	-1.97%	-0.37%	-0.66%	0.35%
Dividend Yield	0.12%	0.10%	-	0.10%	0.13%	0.10%
Payout Ratio	0.00%	-	-	-	-	30.41%
Buyback Yield / Dilution	1.82%	1.82%	-2.87%	-10.06%	10.92%	-0.47%
Total Shareholder Return	1.95%	1.93%	-2.87%	-9.96%	11.05%	-0.37%

Source: S&P Capital IQ. Standard template. Financial Sources.