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Beijing Shiji Information Technology Co Ltd

Beijing Shiji Information Technology Co Ltd

002153 · SHE · Technology / Software - Application

7.03CNY-0.08 (-1.13%)

Price History

Full chart

Market Stats

Previous Close7.11
Open7.09
Day Range7.02 – 7.17
52-Week Range6.90 – 16.76
Volume12.73M
Market Cap20.11B
P/E (TTM)0.00
Forward P/E42.92
EPS-0.06
Dividend Yield0.14%
Beta0.50
50-Day Avg7.94
200-Day Avg9.69

About

Beijing Shiji Information Technology Co., Ltd. provides software solutions and information technology services for the hospitality, food service, retail, leisure, and entertainment industries in China and internationally. It offers Daylight PMS, a hotel management system; Infrasys Pro, a cloud catering management system; Reviewpro, a reputation management system; Horizon distribution platform; Iceportal content management system; Meridian Experience value-added solution; Astral payment platform; Stellaris digital ecosystem; and Twilight Data + AI intelligence platform. The company was founded in 1998 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Kevin Patrick King
  • Employees4.74K
  • HeadquartersShiji Information Building, Beijing, China, 100036, China
  • Websitehttps://www.shijigroup.com

Leadership

  • Mr. Zhong Chu LiFounder, Chairman & President · b. 1963
  • Mr. De Yuan LaiExecutive VP, CFO, Senior VP of Greater China · b. 1963
  • Mr. Kevin Patrick KingCEO of Shiji International & COO · b. 1962
  • Ms. Wen Juan TroeDirector of Global Finance & Compliance Support and Director · b. 1984
  • Ms. Fang LuoVP & Secretary of the Board · b. 1978
  • Ms. Min Min WangVice President · b. 1962
  • Tian Da LiAccounting Supervisor
  • Nikkie SinghExecutive Vice President of Global Operations
  • Ryan KingSenior Vice President of Shiji Americas
  • Wolfgang EmpergerSenior Vice President for Europe, Africa, and the UK & Ireland region

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue109.08M148.41M193.11M279.48M442.73M400.35M610.25M720.87M789.99M1.09B2.19B1.99B2.66B2.96B3.10B3.66B3.32B3.21B2.60B2.75B2.95B2.78B
Growth (%)-+36.06%+30.12%+44.72%+58.42%-9.57%+52.43%+18.13%+9.59%+38.56%+99.72%-9.12%+34.02%+11.21%+4.60%+18.24%-9.43%-3.09%-19.27%+5.93%+7.20%-5.66%
Cost of Revenue53.53M67.81M80.10M108.33M162.76M120.67M188.03M249.35M262.96M502.21M1.39B1.19B1.59B1.65B1.71B2.08B1.98B1.98B1.66B1.72B1.92B1.90B
Gross Profit55.55M80.60M113.01M171.14M279.97M279.68M422.22M471.52M527.02M592.38M793.11M798.06M1.07B1.31B1.38B1.58B1.34B1.23B931.41M1.03B1.02B881.62M
Gross Margin50.92%54.31%58.52%61.24%63.24%69.86%69.19%65.41%66.71%54.12%36.28%40.17%40.27%44.35%44.67%43.27%40.37%38.41%35.89%37.41%34.73%31.71%
Operating Expense40.40M53.12M63.59M85.78M135.83M161.57M215.34M222.99M258.01M294.53M407.16M448.67M723.69M816.36M781.64M1.10B1.31B1.61B1.66B1.04B1.15B1.05B
Operating Income15.14M27.47M49.42M85.37M144.14M118.11M206.88M248.53M269.01M297.85M385.95M349.39M348.50M496.79M601.97M487.19M31.06M-371.83M-725.43M-7.71M-124.91M-171.25M
Operating Margin13.88%18.51%25.59%30.55%32.56%29.50%33.90%34.48%34.05%27.21%17.66%17.59%13.09%16.78%19.43%13.30%0.94%-11.57%-27.95%-0.28%-4.24%-6.16%
EBITDA23.54M40.26M55.23M91.49M152.16M140.31M227.17M277.55M296.23M299.05M423.04M384.15M373.92M543.48M515.01M400.18M238.82M50.33M-197.12M25.31M-158.07M158.21M
EBITDA Margin21.58%27.12%28.60%32.74%34.37%35.05%37.23%38.50%37.50%27.32%19.35%19.34%14.04%18.35%16.63%10.93%7.20%1.57%-7.60%0.92%-5.36%5.69%
Net Income21.05M35.32M57.39M101.26M142.22M131.66M213.90M264.11M294.78M359.63M382.05M361.00M388.79M419.03M463.48M368.02M-67.58M-478.47M-779.08M-104.62M-198.78M-166.11M
Net Income Margin19.30%23.80%29.72%36.23%32.12%32.89%35.05%36.64%37.31%32.86%17.48%18.17%14.60%14.15%14.96%10.05%-2.04%-14.88%-30.02%-3.81%-6.74%-5.97%
R&D-----54.10M32.32M24.24M58.17M82.42M95.20M96.18M146.03M160.34M259.04M275.87M312.11M417.88M409.79M298.35M243.73M235.30M
R&D as % of Total Revenue-----13.51%5.30%3.36%7.36%7.53%4.35%4.84%5.48%5.41%8.36%7.53%9.41%13.00%15.79%10.85%8.27%8.46%
Interest Expense127.76K0810.28K3817.52M5.10M3.53M186.88K37.00K1.46M1.04M1.01M1.38M5.20M13.67M4.85M11.15M10.06M7.64M9.22M4.59M6.05M
Interest Expense % of Total Revenue0.12%0.00%0.42%0.00%1.70%1.27%0.58%0.03%0.00%0.13%0.05%0.05%0.05%0.18%0.44%0.13%0.34%0.31%0.29%0.34%0.16%0.22%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets118.16M162.99M226.72M634.21M782.12M869.01M1.07B1.30B1.53B2.38B2.47B5.28B6.06B6.79B10.23B10.91B10.68B10.50B9.59B9.69B9.45B9.36B
Total Liabilities43.30M55.40M78.78M90.53M116.25M123.79M164.25M176.93M196.41M528.89M559.52M610.81M929.45M1.39B1.34B1.59B1.52B1.63B1.41B1.53B1.49B1.60B
Total Equity74.14M105.26M140.39M525.42M639.69M720.33M872.48M1.09B1.29B1.61B1.88B4.63B4.94B5.25B8.31B8.61B8.40B8.06B7.41B7.35B7.10B6.87B
Cash39.84M62.89M65.05M374.89M378.69M412.61M491.51M437.93M688.06M402.86M695.05M2.02B2.64B1.71B5.77B5.21B5.12B5.05B4.69B4.54B4.24B3.07B
Total Debt---------8.40M6.65M47.99M33.58M224.85M121.54K83.33K62.40M57.65M41.40M35.10M38.51M85.86M
Net Debt-39.84M-62.89M-65.05M-374.89M-378.69M-412.61M-491.51M-437.93M-688.06M-394.46M-688.40M-1.97B-2.61B-1.49B-5.77B-5.21B-5.06B-4.99B-4.65B-4.50B-4.20B-2.98B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.27M50.30M54.63M105.31M168.13M145.85M203.27M275.21M317.47M393.19M484.46M338.31M613.24M513.06M499.34M528.07M203.95M215.88M-225.63M63.45M67.13M398.40M
Investing Cash Flow11.87M-23.04M-30.42M-73.83M-137.63M-77.98M-56.81M-299.95M26.23M-532.47M163.63M-1.42B78.30M-1.63B825.19M-2.54B-1.41B-730.69M-78.25M-407.07M396.28M1.07B
Financing Cash Flow-10.38M-4.20M-22.06M278.77M-26.70M-33.95M-67.55M-29.06M-93.79M-148.98M-356.10M2.35B-34.38M-55.33M2.93B-128.01M-25.65M127.63M-181.20M-68.15M-71.08M-64.52M
Capital Expenditure7.43M23.62M13.23M21.46M137.65M54.61M14.61M36.21M53.04M90.97M13.51M15.67M32.02M183.11M237.83M381.29M425.31M374.37M394.45M469.91M428.07M480.63M
Free Cash Flow18.84M26.68M41.40M83.84M30.48M91.25M188.65M238.99M264.43M302.22M470.95M322.64M581.22M329.95M261.51M146.78M-221.36M-158.48M-620.08M-406.45M-360.94M-82.23M
Dividends Paid379.76K4.20M22.26M5.40M26.70M33.95M67.20M22.40M92.74M32.33M37.59M37.09M42.64M44.90M112.08M106.69M42.83M42.84M44.99M39.14K27.33M27.29M
FCF to OCF71.71%53.05%75.78%79.62%18.13%62.56%92.81%86.84%83.29%76.86%97.21%95.37%94.78%64.31%52.37%27.80%-108.54%-73.41%274.82%-640.55%-537.67%-20.64%
Dividend Paid to FCF2.02%15.74%53.77%6.44%87.58%37.21%35.62%9.37%35.07%10.70%7.98%11.50%7.34%13.61%42.86%72.69%-19.35%-27.03%-7.25%-0.01%-7.57%-33.19%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Apr 28, 2010Aug 22, 2010Sep 30, 2010Mar 8, 2011Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Oct 27, 2013Dec 31, 2013Apr 15, 2014Aug 26, 2014Oct 28, 2014Feb 26, 2015Apr 28, 2015Aug 29, 2015Oct 28, 2015Feb 29, 2016Apr 28, 2016Aug 23, 2016Oct 25, 2016Mar 1, 2017Apr 26, 2017Aug 23, 2017Oct 26, 2017Apr 26, 2018Aug 30, 2018Oct 26, 2018Apr 28, 2019Aug 28, 2019Oct 28, 2019Feb 28, 2020Apr 29, 2020Aug 26, 2020Oct 26, 2020Apr 28, 2021Aug 26, 2021Oct 28, 2021Apr 28, 2022Aug 30, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023Aug 30, 2023Oct 30, 2023Apr 29, 2024Aug 28, 2024Oct 31, 2024Dec 31, 2024Apr 28, 2025Aug 29, 2025Oct 29, 2025Mar 27, 2026Apr 28, 2026Aug 26, 2026
EPS Estimate----0.010.03-0.03----------0.01-0.05--0.06--0.03-0.02-0.02-0.02-0.03-----------------0.08-0.080.02-0.190.200.180.150.15-----
EPS Actual0.010.020.010.020.010.030.010.040.010.040.010.040.020.040.010.050.020.040.020.070.050.090.050.050.040.090.030.080.020.080.030.080.020.080.030.060.130.110.050.090.080.030.030.010.010.020.010.01-0.270.00-0.01-0.29-0.290.00-0.00-0.040.00-0.00-0.08-0.080.00-0.00-0.070.010.00
Surprise----0.00%0.00%-33.33%----------100.00%-0.00%---16.67%--0.00%-0.00%-50.00%-0.00%-0.00%-----------------262.50%-262.50%-78.00%--121.05%-97.55%-101.78%-153.33%-153.33%-----
Timing----After-hoursAfter-hours-After-hours----------After-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap20.11B
Enterprise Value17.87B
Trailing P/E0.00
Forward P/E42.92
PEG Ratio5.58
Price / Sales7.16
Price / Book3.18
EPS-0.06
Book Value2.41
Revenue (TTM)2.81B
Gross Profit (TTM)1.03B
EBITDA-56.09M
Profit Margin-6.19%
Operating Margin2.92%
Return on Equity-1.53%
Return on Assets-0.25%
Shares Outstanding2.73B
Shares Float678.37M
Beta0.50
Dividend Yield0.14%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20261×
0.01May 13, 2026
20251×
0.01Jun 13, 2025
20241×
0.01Jun 13, 2024
20221×
0.02Jun 8, 2022
20211×
0.02Jun 16, 2021
20201×
0.02Jun 30, 2020
20191×
0.04Jun 4, 2019
20181×
0.04Jun 4, 2018
20171×
0.02Jun 6, 2017
20161×
0.02May 11, 2016
20151×
0.02May 15, 2015
20141×
0.02Jun 13, 2014
20131×
0.01Jun 7, 2013
20121×
0.04May 14, 2012
20111×
0.01Apr 22, 2011
20101×
0.03May 25, 2010
20091×
0.01May 5, 2009
20081×
0.01Mar 28, 2008

Stock Splits

  • Jun 19, 20231.3:1
  • Jun 8, 20221.4:1
  • Jun 16, 20211.4:1
  • May 11, 201630:10
  • Apr 22, 201113.8:10
  • May 5, 200920:10
  • Mar 28, 200820:10