China
· Delayed Price · Currency is CNY Beijing Shiji Information Technology Statistics
Total Valuation
Beijing Shiji Information Technology has a market cap or net worth of CNY 18.91 billion. The enterprise value is 15.51 billion.
| Market Cap | 18.91B |
| Enterprise Value | 15.51B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Beijing Shiji Information Technology has 2.73 billion shares outstanding. The number of shares has decreased by -1.81% in one year.
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 58.79% |
| Owned by Institutions (%) | 7.75% |
| Float | 677.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 227.66 |
| PS Ratio | 6.46 |
| PB Ratio | 2.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -151.79 |
| EV / Sales | 5.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.60 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.15 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -18.26 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | -1.33% |
| Return on Capital (ROIC) | -1.54% |
| Revenue Per Employee | 580,520 |
| Profits Per Employee | -20,247 |
| Employee Count | 5,048 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.35% in the last 52 weeks. The beta is 0.84, so Beijing Shiji Information Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -38.35% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 28,576,823 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Beijing Shiji Information Technology had revenue of CNY 2.93 billion and -102.21 million in losses. Loss per share was -0.04.
| Revenue | 2.93B |
| Gross Profit | 1.07B |
| Operating Income | -202.69M |
| Pretax Income | -15.00M |
| Net Income | -102.21M |
| EBITDA | -247.06M |
| EBIT | -202.69M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.24 billion in cash and 43.49 million in debt, giving a net cash position of 4.20 billion or 1.54 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 43.49M |
| Net Cash | 4.20B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 2.68 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 153.52 million and capital expenditures -501.32 million, giving a free cash flow of -347.80 million.
| Operating Cash Flow | 153.52M |
| Capital Expenditures | -501.32M |
| Free Cash Flow | -347.80M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 36.47%, with operating and profit margins of -6.92% and -3.49%.
| Gross Margin | 36.47% |
| Operating Margin | -6.92% |
| Pretax Margin | -0.51% |
| Profit Margin | -3.49% |
| EBITDA Margin | -8.43% |
| EBIT Margin | -6.92% |
| FCF Margin | -11.87% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.81% |
| Shareholder Yield | 1.95% |
| Earnings Yield | -0.54% |
| FCF Yield | -1.84% |
Stock Splits
The last stock split was on June 19, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Beijing Shiji Information Technology has an Altman Z-Score of 12.45.
| Altman Z-Score | 12.45 |
| Piotroski F-Score | n/a |