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

CNY7.54 +0.12 (+1.62%)
CN SHZ Technology Software - Application
Address Yanbao Building, Building 2 100010
Beijing, CN
CEO Kevin Patrick King
IPO 2007-08-13
ISIN CNE100000668

Explore sections of this company profile

Description

Beijing Shiji Information Technology Co., Ltd. specializes in providing advanced software and information technology services to a range of industries, including hospitality, food service, retail, and entertainment, with operations both within China and globally. The company's diverse offerings include cloud and mobile property management systems (PMS), secure payment gateways, comprehensive data management solutions, and robust point-of-sale (POS) software. It also delivers IT services specifically for restaurants, along with essential POS hardware such as terminals, kitchen printers, and displays. Furthermore, Beijing Shiji provides inventory management software for culinary businesses and sophisticated e-commerce platforms designed to handle various functions like store management, product catalogs, order processing, procurement, delivery logistics, maintenance, storage, financial operations, loyalty programs, and reporting. Founded in 1995, the company is headquartered in Beijing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY7.54 +0.12 (+1.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
26M
Beta
0.59
Float Shares
664.75M
Free Float %
24.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.79% -6.48% -17.37% -30.55% -31.98% -24.01% +0.86% -43.98% -43.01% -14.89% +317.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.54
DCF (Unlevered) 0.22 -97.1%
DCF (Levered) 2.47 -67.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.10
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -5.7% Q1'26: +2.4% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +16.4% Q1'26: +13.0% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    -4.1% Q1'26: -36.0% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    -6.2% Q1'26: +0.4% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    -4.5% Q1'26: +0.2% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +0.0% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.54× Q1'26: 6.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.74) × ERP
WACC = 100% × Ke + 0% × Kd (7.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.21 Current price: 7.54
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
1 Rev. Ana.
2 EPS Ana.
Revenue
1.99B
est: 2.18B (-8.9%)
2.66B
est: 2.18B (+22.4%)
2.96B
est: 2.99B (-0.8%)
3.10B
est: 3.29B (-5.9%)
3.66B
est: 3.71B (-1.4%)
3.32B
est: 3.40B (-2.4%)
3.21B
est: 3.49B (-7.8%)
2.60B
est: 2.83B (-8.3%)
2.75B
est: 2.91B (-5.7%)
2.95B
est: 3.15B (-6.4%)
2.78B
est: 3.03B (-8.1%)
2.98B
2.91B – 3.05B
-1.4% YoY
3.22B
2.96B – 3.71B
+7.9% YoY
3.49B
3.30B – 3.80B
+8.3% YoY
EBITDA
384.15M
est: -14.27M (+2,792.2%)
373.92M
est: -14.24M (+2,725.7%)
543.48M
est: -19.54M (+2,880.9%)
515.01M
est: -21.54M (+2,491.0%)
400.18M
est: -24.31M (+1,746.0%)
238.82M
est: -22.24M (+1,173.9%)
50.33M
est: -22.82M (+320.6%)
-197.12M
est: -18.52M (-964.4%)
25.31M
est: -19.08M (+232.7%)
-158.07M
est: 333.38M (-147.4%)
158.21M
est: 320.24M (-50.6%)
315.61M
307.54M – 323.00M
-1.4% YoY
340.61M
313.55M – 392.42M
+7.9% YoY
368.91M
348.96M – 402.65M
+8.3% YoY
EBIT
318.11M
est: -155.87M (+304.1%)
291.63M
est: -155.56M (+287.5%)
446.13M
est: -213.49M (+309.0%)
392.07M
est: -235.30M (+266.6%)
243.97M
est: -265.58M (+191.9%)
76.10M
est: -242.94M (+131.3%)
-158.70M
est: -249.24M (+36.3%)
-450.68M
est: -202.30M (-122.8%)
-229.34M
est: -208.41M (-10.0%)
-218.22M
est: -86.20M (-153.1%)
-171.25M
est: -82.81M (-106.8%)
-81.61M
-83.52M – -79.52M
+1.4% YoY
-88.07M
-101.47M – -81.08M
-7.9% YoY
-95.39M
-104.11M – -90.23M
-8.3% YoY
Net Income
361.00M
est: 507.88M (-28.9%)
388.79M
est: 423.08M (-8.1%)
419.03M
est: 422.02M (-0.7%)
463.48M
est: 476.65M (-2.8%)
368.02M
est: 429.77M (-14.4%)
-67.58M
est: -16.07M (-320.6%)
-478.47M
est: -226.89M (-110.9%)
-779.08M
est: -373.95M (-108.3%)
-104.62M
est: -100.03M (-4.6%)
-198.78M
est: -10.32M (-1,826.9%)
-166.11M
est: 18.20M (-1,012.9%)
18.67M
17.36M – 20.89M
+2.6% YoY
65.09M
17.56M – 158.00M
+248.6% YoY
136.87M
127.25M – 153.14M
+110.3% YoY
SGA
433.76M
est: 614.43M (-29.4%)
697.90M
est: 613.21M (+13.8%)
666.98M
est: 841.55M (-20.7%)
732.13M
est: 927.51M (-21.1%)
1.03B
est: 1.05B (-2.0%)
367.89M
est: 957.65M (-61.6%)
953.27M
est: 982.46M (-3.0%)
918.39M
est: 797.43M (+15.2%)
920.75M
est: 821.51M (+12.1%)
922.95M
est: 854.29M (+8.0%)
160.01M
est: 820.63M (-80.5%)
808.77M
788.07M – 827.70M
-1.4% YoY
872.84M
803.48M – 1.01B
+7.9% YoY
945.35M
894.23M – 1.03B
+8.3% YoY
EPS
0.15
est: 0.19 (-19.4%)
0.14
est: 0.16 (-9.7%)
0.15
est: 0.15 (-3.0%)
0.17
est: 0.17 (-2.7%)
0.13
est: 0.16 (-17.4%)
-0.03
est: -0.01 (-367.1%)
-0.18
est: -0.08 (-116.5%)
-0.28
est: -0.14 (-104.3%)
-0.04
est: -0.04 (-4.5%)
-0.07
est: 0.00 (-1,825.9%)
-0.06
est: 0.01 (-1,013.5%)
0.01
0.01 – 0.01
+2.6% YoY
0.02
0.01 – 0.06
+248.6% YoY
0.05
0.05 – 0.06
+110.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-04-27 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-23 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-22 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-21 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-20 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-17 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-16 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-131.79M
OE per share TTM
-0.05
Owner's Yield
-0.59%
Maintenance CapEx ratio
150.64%
Maint CapEx / Avg PPE
20.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 36 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-34.1K
Shares Outstanding
2.73B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
De Yuan Lai Executive Vice President, Chief Financial Officer, Senior VP of Greater China male
Fang Luo Vice President & Secretary of the Board female
Kevin Patrick King Chief Executive Officer of Shiji International & Chief Operating Officer male
Min Min Wang Vice President female
Nikkie Singh Executive Vice President of Global Operations
Ryan King Senior Vice President of Shiji Americas
Tian Da Li Accounting Supervisor
Wen Juan Troe Director of Global Finance & Compliance Support and Director female
Wolfgang Emperger Senior Vice President for Europe, Africa, and the UK & Ireland region
Zhong Chu Li Founder, Chairman & President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits