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 17.74 billion. The enterprise value is 14.39 billion.
| Market Cap | 17.74B |
| Enterprise Value | 14.39B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beijing Shiji Information Technology has 2.73 billion shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 58.79% |
| Owned by Institutions (%) | 6.05% |
| Float | 677.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 239.50 |
| PS Ratio | 6.14 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -139.51 |
| EV / Sales | 4.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.64 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.97 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -31.60 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | -1.41% |
| Return on Capital (ROIC) | -1.64% |
| Revenue Per Employee | 575,777 |
| Profits Per Employee | -20,435 |
| Employee Count | 5,048 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.73% 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 | -22.73% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 26.64 |
| Average Volume (20 Days) | 18,411,183 |
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 2.91 billion and -103.16 million in losses. Loss per share was -0.04.
| Revenue | 2.91B |
| Gross Profit | 1.08B |
| Operating Income | -214.75M |
| Pretax Income | -24.47M |
| Net Income | -103.16M |
| EBITDA | -291.13M |
| EBIT | -214.75M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.16 billion in cash and 38.44 million in debt, giving a net cash position of 4.12 billion or 1.51 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 38.44M |
| Net Cash | 4.12B |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 2.69 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was 163.73 million and capital expenditures -567.50 million, giving a free cash flow of -403.77 million.
| Operating Cash Flow | 163.73M |
| Capital Expenditures | -567.50M |
| Free Cash Flow | -403.77M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 37.19%, with operating and profit margins of -7.39% and -3.55%.
| Gross Margin | 37.19% |
| Operating Margin | -7.39% |
| Pretax Margin | -0.84% |
| Profit Margin | -3.55% |
| EBITDA Margin | -10.02% |
| EBIT Margin | -7.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.82% |
| Shareholder Yield | 1.98% |
| Earnings Yield | -0.58% |
| FCF Yield | -2.28% |
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 9.78.
| Altman Z-Score | 9.78 |
| Piotroski F-Score | n/a |