BEIJING SHIJI INFORMATION TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.95 CNY | +2.36% |
|
+1.16% | -28.64% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 41,695 | 33,301 | 43,097 | 31,470 | 26,582 | 18,968 | - | - |
| Enterprise Value (EV) 1 | 36,485 | 28,184 | 38,077 | 26,805 | 22,072 | 14,680 | 14,516 | 18,968 |
| P/E ratio | 115 x | -518 x | -89.8 x | -40.5 x | -244 x | 199 x | 78.7 x | 71.9 x |
| Yield | 0.1% | 0.13% | 0.1% | - | 0.1% | 0.14% | 0.18% | - |
| Capitalization / Revenue | 11.4 x | 10 x | 13.4 x | 12.1 x | 9.67 x | 6 x | 4.87 x | 4.26 x |
| EV / Revenue | 9.96 x | 8.5 x | 11.8 x | 10.3 x | 8.03 x | 4.65 x | 3.72 x | 4.26 x |
| EV / EBITDA | 56.6 x | 145 x | - | -56.9 x | 89.1 x | 57.8 x | 36.6 x | 43.3 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 4.84 x | 3.96 x | 5.35 x | 4.25 x | 3.62 x | 2.55 x | 2.44 x | 2.44 x |
| Nbr of stocks (in thousands) | 2,724,098 | 2,729,197 | 2,729,197 | 2,729,197 | 2,729,194 | 2,729,194 | - | - |
| Reference price 2 | 15.31 | 12.20 | 15.79 | 11.53 | 9.740 | 6.950 | 6.950 | 6.950 |
| Announcement Date | 2/28/20 | 4/28/21 | 4/27/22 | 4/27/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,663 | 3,317 | 3,215 | 2,595 | 2,749 | 3,159 | 3,897 | 4,451 |
| EBITDA 1 | 644.9 | 194.9 | - | -471 | 247.7 | 254 | 396.6 | 438.5 |
| EBIT 1 | 487.2 | 31.06 | -371.8 | -725.4 | -7.714 | 123.7 | 284.3 | 252.1 |
| Operating Margin | 13.3% | 0.94% | -11.57% | -27.95% | -0.28% | 3.92% | 7.3% | 5.66% |
| Earnings before Tax (EBT) 1 | 493.6 | 56.26 | -354.9 | -719.6 | -21.71 | 115.9 | 288.9 | 246.8 |
| Net income 1 | 368 | -67.58 | -478.5 | -779.1 | -104.6 | 89.98 | 237 | 257.9 |
| Net margin | 10.05% | -2.04% | -14.88% | -30.02% | -3.81% | 2.85% | 6.08% | 5.79% |
| EPS 2 | 0.1334 | -0.0236 | -0.1758 | -0.2846 | -0.0400 | 0.0350 | 0.0883 | 0.0967 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0157 | 0.0157 | 0.0165 | - | 0.0100 | 0.0100 | 0.0125 | - |
| Announcement Date | 2/28/20 | 4/28/21 | 4/27/22 | 4/27/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 969.8 | - | 702.9 | 1,276 | 642.1 | 677 | 560.9 | 639.7 | 657.8 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | - | - | -762.4 | 11.04 | - | 13.76 |
| Operating Margin | - | - | - | - | - | -112.62% | 1.97% | - | 2.09% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | -557.9 | 30.7 | 3.909 | 34.61 | - | - | - | - | - |
| Net margin | -57.53% | - | 0.56% | 2.71% | - | - | - | - | - |
| EPS 2 | - | 0.0110 | - | - | -0.0112 | -0.2923 | 0.003770 | 0.004440 | -0.002910 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/27/22 | 4/28/22 | 8/30/22 | 8/30/22 | 10/28/22 | 4/27/23 | 4/28/23 | 8/30/23 | 10/30/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 5,211 | 5,117 | 5,020 | 4,665 | 4,511 | 4,288 | 4,452 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.34% | -0.79% | -5.8% | -10.1% | -1.42% | 1.19% | 3.28% | 3.23% |
| ROA (Net income/ Total Assets) | 3.48% | -0.63% | -4.54% | -7.75% | - | 1.05% | 2.43% | 2.2% |
| Assets 1 | 10,566 | 10,744 | 10,548 | 10,047 | - | 8,569 | 9,739 | 11,722 |
| Book Value Per Share 2 | 3.160 | 3.080 | 2.950 | 2.710 | 2.690 | 2.720 | 2.850 | 2.850 |
| Cash Flow per Share 2 | 0.1900 | 0.0700 | 0.0800 | -0.0800 | 0.0200 | 0.1000 | 0.1400 | 0.1200 |
| Capex 1 | 380 | 425 | 374 | 394 | 470 | 376 | 309 | 283 |
| Capex / Sales | 10.37% | 12.81% | 11.62% | 15.19% | 17.09% | 11.9% | 7.93% | 6.36% |
| Announcement Date | 2/28/20 | 4/28/21 | 4/27/22 | 4/27/23 | 4/29/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
6.95
CNY
Average target price
8.678
CNY
Spread / Average Target
+24.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -28.64% | 2.63B | |
| +11.75% | 3,123B | |
| +10.06% | 86.45B | |
| +6.04% | 78.6B | |
| -14.66% | 53.98B | |
| +26.73% | 48.46B | |
| -24.44% | 46.78B | |
| +31.74% | 46.36B | |
| +82.12% | 42.36B | |
| -8.15% | 25.22B |
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- Financials Beijing Shiji Information Technology Co., Ltd.
