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Beijing

002153.SZ

Tags: CN Technology Software - Application

Beijing Shiji Information Technology Co., Ltd. Price (002153.SZ)

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Shares Outstanding

2,615,565,790

(4.1635)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 109,076,540 148,410,513 193,108,942 279,475,328 442,732,505 406,620,993 610,247,365 720,871,724 789,986,333 1,094,586,280 2,186,072,061 1,986,663,614 2,662,608,134 2,961,186,590 3,097,519,391 3,662,540,116 3,317,319,888 3,214,698,885 2,595,347,495 2,749,328,749
Net Income 21,048,827 35,324,465 57,390,980 101,261,176 142,217,978 131,664,286 213,897,872 264,113,700 294,778,718 359,633,268 382,047,507 360,995,723 388,790,331 419,028,697 463,482,459 368,017,553 11,069,316 -413,384,458 -742,072,413 -104,622,631
FCF USD 18,836,887 26,679,197 41,401,578 83,844,221 30,480,305 91,246,167 188,654,569 238,994,416 264,432,453 302,220,678 470,951,041 322,640,911 581,218,042 329,952,114 261,514,055 146,776,430 -221,359,693 -158,484,806 -620,079,575 -406,453,719
OCF USD 26,269,093 50,295,008 54,631,242 105,307,812 168,128,227 145,853,782 203,266,424 275,207,163 317,474,581 393,188,250 484,459,916 338,309,932 613,237,760 513,062,230 499,339,508 528,066,977 203,947,057 215,884,558 -225,629,161 63,453,946

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.08 0.49 0.00 0.00 5.61 -0.14 -0.06 -0.58
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.04 0.00 0.00 0.00 0.01 0.01 0.00
CA/CL 2.36 2.27 2.21 5.60 4.55 4.70 4.44 5.23 5.64 3.40 2.84 6.86 4.28 3.59 5.37 4.30 4.61 4.19 4.36 3.93
TA/TL 2.73 2.94 2.88 7.01 6.73 7.02 6.51 7.36 7.77 4.51 4.42 8.64 6.52 4.89 7.66 6.88 7.41 6.43 6.79 6.34
Total Debt 0 0 0 0 0 0 0 0 0 8,400,000 6,652,074 28,511,052 33,581,250 227,226,404 192,051 83,335 352,277 83,133,472 63,329,877 35,098,308

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 19.90% 24.85% 31.14% 14.82% 19.13% 16.01% 21.29% 21.07% 20.13% 14.03% 17.29% 6.74% 5.68% 7.68% 6.02% 4.90% 0.27% 0.28% -1.78% -0.21%
ROE 28.39% 33.56% 40.88% 19.27% 22.23% 18.28% 24.52% 24.15% 22.91% 22.36% 20.28% 7.80% 7.87% 7.98% 5.58% 4.27% 0.13% -5.13% -10.02% -1.42%
ROA 0.00% 21.87% 25.42% 15.98% 20.85% 16.26% 21.37% 21.06% 20.08% 15.21% 15.97% 7.07% 6.70% 6.26% 5.31% 4.27% 0.10% -3.94% -7.74% -0.51%
NM % 19.30% 23.80% 29.72% 36.23% 32.12% 32.38% 35.05% 36.64% 37.31% 32.86% 17.48% 18.17% 14.60% 14.15% 14.96% 10.05% 0.33% -12.86% -28.59% -3.81%
FCF / R% 0.00% 17.98% 21.44% 30.00% 6.88% 22.44% 30.91% 33.15% 33.47% 27.61% 21.54% 16.24% 21.83% 11.14% 8.44% 4.01% -6.67% -4.93% -23.89% -14.78%
FCF / NI% 88.55% 74.83% 71.83% 82.73% 18.69% 64.57% 82.51% 87.12% 86.35% 83.34% 119.18% 86.53% 143.23% 77.64% 48.19% 31.55% -1,999.76% 38.34% 83.56% 821.41%
Operating Margin (OM) 0.00 0.34 0.41 0.63 0.64 0.93 0.84 1.03 1.20 1.12 0.72 0.95 0.84 0.83 0.91 0.83 0.88 0.74 0.60 0.52

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.02 0.03 0.05 0.06 0.06 0.09 0.11 0.12 0.15 0.16 0.15 0.14 0.15 0.17 0.30 0.00 -0.15 -0.27 -0.04
SPS 0.07 0.08 0.11 0.14 0.19 0.17 0.26 0.30 0.33 0.46 0.93 0.84 0.97 1.08 1.13 2.95 1.22 1.18 0.95 1.05
OCPS 0.02 0.03 0.03 0.05 0.07 0.06 0.09 0.12 0.13 0.17 0.21 0.14 0.22 0.19 0.18 0.43 0.07 0.08 -0.08 0.02
FCPS 0.01 0.01 0.02 0.04 0.01 0.04 0.08 0.10 0.11 0.13 0.20 0.14 0.21 0.12 0.10 0.12 -0.08 -0.06 -0.23 -0.16
BVPS 0.05 0.06 0.08 0.28 0.28 0.32 0.38 0.47 0.56 0.78 0.81 1.98 1.86 1.97 3.24 7.51 3.36 3.25 3.00 3.12

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.02 0.03 0.05 0.06 0.06 0.09 0.11 0.12 0.15 0.16 0.15 0.14 0.15 0.17 0.30 0.00 -0.15 -0.27 -0.04
CAGR-SPS 0.07 0.08 0.11 0.14 0.19 0.17 0.26 0.30 0.33 0.46 0.93 0.84 0.97 1.08 1.13 2.95 1.22 1.18 0.95 1.05
CAGR-OCPS 0.02 0.03 0.03 0.05 0.07 0.06 0.09 0.12 0.13 0.17 0.21 0.14 0.22 0.19 0.18 0.43 0.07 0.08 -0.08 0.02
CAGR-FCPS 0.01 0.01 0.02 0.04 0.01 0.04 0.08 0.10 0.11 0.13 0.20 0.14 0.21 0.12 0.10 0.12 -0.08 -0.06 -0.23 -0.16
CAGR-BVPS 0.05 0.06 0.08 0.28 0.28 0.32 0.38 0.47 0.56 0.78 0.81 1.98 1.86 1.97 3.24 7.51 3.36 3.25 3.00 3.12
Revenue $2.75B
+5.93%
3Y
5Y
7Y
10Y
Net Income $-104,622,631.00
-85.90%
3Y
5Y
7Y
10Y
Operating Cash Flow $63.45M
-128.12%
3Y
5Y
7Y
10Y
Free Cash Flow $-406,453,718.77
-34.45%
3Y
5Y
7Y
10Y
YTPD $-0.58
+955.45%
3Y
5Y
7Y
10Y
D/E $0.00
-44.13%
3Y
5Y
7Y
10Y
CA/CL $3.93
-9.83%
3Y
5Y
7Y
10Y
TA/TL $6.34
-6.60%
3Y
5Y
7Y
10Y
ROIC $-0.21%
-88.00%
3Y
5Y
7Y
10Y
ROE $-1.42%
-85.79%
3Y
5Y
7Y
10Y
ROA $-0.51%
-93.40%
3Y
5Y
7Y
10Y
Net Margin $-3.81%
-86.69%
3Y
5Y
7Y
10Y
FCF / R% $-14.78%
-38.12%
3Y
5Y
7Y
10Y
FCFNI % $821.41%
+883.01%
3Y
5Y
7Y
10Y
Operating Margin $0.52
-13.54%
3Y
5Y
7Y
10Y
EPS $-0.04
-85.29%
3Y
5Y
7Y
10Y
SPS $1.05
+10.54%
3Y
5Y
7Y
10Y
OCPS $0.02
-129.34%
3Y
5Y
7Y
10Y
FCPS $-0.16
-31.60%
3Y
5Y
7Y
10Y
BVPS $3.12
+4.16%
3Y
5Y
7Y
10Y
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