Beijing Shiji Information Technology Co Ltd
Beijing Shiji Information Technology Co., Ltd. provides software solutions and information technology services for the hospitality, food service, retail, and entertainment industries in China and internationally. It offers cloud and mobile PMS; payment, ancillary services management, distribution, and data management solutions; point of sale software; IT services for restaurants and hospitalilty;… Read more
Beijing Shiji Information Technology Co Ltd (002153) - Net Assets
Latest net assets as of September 2025: CN¥7.82 Billion CNY
Based on the latest financial reports, Beijing Shiji Information Technology Co Ltd (002153) has net assets worth CN¥7.82 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥9.36 Billion) and total liabilities (CN¥1.54 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥7.82 Billion |
| % of Total Assets | 83.53% |
| Annual Growth Rate | 26.28% |
| 5-Year Change | -13.14% |
| 10-Year Change | 70.56% |
| Growth Volatility | 62.79 |
Beijing Shiji Information Technology Co Ltd - Net Assets Trend (2004–2024)
This chart illustrates how Beijing Shiji Information Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Beijing Shiji Information Technology Co Ltd (2004–2024)
The table below shows the annual net assets of Beijing Shiji Information Technology Co Ltd from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.96 Billion | -2.52% |
| 2023-12-31 | CN¥8.16 Billion | -0.18% |
| 2022-12-31 | CN¥8.18 Billion | -7.80% |
| 2021-12-31 | CN¥8.87 Billion | -3.19% |
| 2020-12-31 | CN¥9.16 Billion | -1.70% |
| 2019-12-31 | CN¥9.32 Billion | +4.82% |
| 2018-12-31 | CN¥8.89 Billion | +64.65% |
| 2017-12-31 | CN¥5.40 Billion | +5.32% |
| 2016-12-31 | CN¥5.13 Billion | +9.90% |
| 2015-12-31 | CN¥4.67 Billion | +143.76% |
| 2014-12-31 | CN¥1.91 Billion | +3.15% |
| 2013-12-31 | CN¥1.86 Billion | +39.65% |
| 2012-12-31 | CN¥1.33 Billion | +18.08% |
| 2011-12-31 | CN¥1.13 Billion | +24.25% |
| 2010-12-31 | CN¥905.80 Million | +21.55% |
| 2009-12-31 | CN¥745.21 Million | +11.92% |
| 2008-12-31 | CN¥665.87 Million | +22.48% |
| 2007-12-31 | CN¥543.67 Million | +267.50% |
| 2006-12-31 | CN¥147.94 Million | +37.50% |
| 2005-12-31 | CN¥107.59 Million | +43.72% |
| 2004-12-31 | CN¥74.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Beijing Shiji Information Technology Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4317.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.11 Billion | 15.65% |
| Common Stock | CN¥2.73 Billion | 38.46% |
| Other Comprehensive Income | CN¥790.92 Million | 11.14% |
| Other Components | CN¥2.47 Billion | 34.74% |
| Total Equity | CN¥7.10 Billion | 100.00% |
Beijing Shiji Information Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Beijing Shiji Information Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nippon Shokubai Co. Ltd
PINK:NSHKF
|
$1.00 Billion |
|
AviChina Industry & Technology Co Ltd
PINK:AVIJF
|
$1.00 Billion |
|
Hapag Lloyd AG
XETRA:HLAG
|
$1.00 Billion |
|
Tongding Interconnection Information
SHE:002491
|
$1.00 Billion |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
$1.00 Billion |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
$1.00 Billion |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
$1.00 Billion |
|
RF Capital Group Inc
PINK:GMPFF
|
$1.00 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing Shiji Information Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,346,559,193 to 7,096,883,870, a change of -249,675,323 (-3.4%).
- Net loss of 198,781,730 reduced equity.
- Dividend payments of 27,329,582 reduced retained earnings.
- Other comprehensive income increased equity by 57,559,165.
- Other factors decreased equity by 81,123,176.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-198.78 Million | -2.8% |
| Dividends Paid | CN¥27.33 Million | -0.39% |
| Other Comprehensive Income | CN¥57.56 Million | +0.81% |
| Other Changes | CN¥-81.12 Million | -1.14% |
| Total Change | CN¥- | -3.40% |
Book Value vs Market Value Analysis
This analysis compares Beijing Shiji Information Technology Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.16x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 239.82x to 4.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | CN¥0.05 | CN¥10.81 | x |
| 2005-12-31 | CN¥0.06 | CN¥10.81 | x |
| 2006-12-31 | CN¥0.08 | CN¥10.81 | x |
| 2007-12-31 | CN¥0.27 | CN¥10.81 | x |
| 2008-12-31 | CN¥0.27 | CN¥10.81 | x |
| 2009-12-31 | CN¥0.31 | CN¥10.81 | x |
| 2010-12-31 | CN¥0.37 | CN¥10.81 | x |
| 2011-12-31 | CN¥0.46 | CN¥10.81 | x |
| 2012-12-31 | CN¥0.54 | CN¥10.81 | x |
| 2013-12-31 | CN¥0.68 | CN¥10.81 | x |
| 2014-12-31 | CN¥0.80 | CN¥10.81 | x |
| 2015-12-31 | CN¥1.96 | CN¥10.81 | x |
| 2016-12-31 | CN¥1.80 | CN¥10.81 | x |
| 2017-12-31 | CN¥1.92 | CN¥10.81 | x |
| 2018-12-31 | CN¥3.03 | CN¥10.81 | x |
| 2019-12-31 | CN¥3.12 | CN¥10.81 | x |
| 2020-12-31 | CN¥3.42 | CN¥10.81 | x |
| 2021-12-31 | CN¥2.98 | CN¥10.81 | x |
| 2022-12-31 | CN¥2.66 | CN¥10.81 | x |
| 2023-12-31 | CN¥2.69 | CN¥10.81 | x |
| 2024-12-31 | CN¥2.60 | CN¥10.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing Shiji Information Technology Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.74%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.33x
- Recent ROE (-2.80%) is below the historical average (13.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 28.39% | 19.30% | 0.92x | 1.59x | CN¥13.64 Million |
| 2005 | 33.56% | 23.80% | 0.91x | 1.55x | CN¥24.80 Million |
| 2006 | 40.88% | 29.72% | 0.85x | 1.61x | CN¥43.35 Million |
| 2007 | 19.27% | 36.23% | 0.44x | 1.21x | CN¥48.72 Million |
| 2008 | 22.23% | 32.12% | 0.57x | 1.22x | CN¥78.25 Million |
| 2009 | 18.28% | 32.89% | 0.46x | 1.21x | CN¥59.63 Million |
| 2010 | 24.52% | 35.05% | 0.57x | 1.23x | CN¥126.65 Million |
| 2011 | 24.15% | 36.64% | 0.55x | 1.19x | CN¥154.75 Million |
| 2012 | 22.91% | 37.31% | 0.52x | 1.19x | CN¥166.11 Million |
| 2013 | 22.36% | 32.86% | 0.46x | 1.48x | CN¥198.78 Million |
| 2014 | 20.28% | 17.48% | 0.88x | 1.31x | CN¥193.62 Million |
| 2015 | 7.80% | 18.17% | 0.38x | 1.14x | CN¥-101.70 Million |
| 2016 | 7.87% | 14.60% | 0.44x | 1.23x | CN¥-105.15 Million |
| 2017 | 7.98% | 14.15% | 0.44x | 1.29x | CN¥-106.11 Million |
| 2018 | 5.58% | 14.96% | 0.30x | 1.23x | CN¥-367.44 Million |
| 2019 | 4.27% | 10.05% | 0.34x | 1.27x | CN¥-493.38 Million |
| 2020 | -0.80% | -2.04% | 0.31x | 1.26x | CN¥-907.96 Million |
| 2021 | -5.94% | -14.88% | 0.31x | 1.30x | CN¥-1.28 Billion |
| 2022 | -10.52% | -30.02% | 0.27x | 1.29x | CN¥-1.52 Billion |
| 2023 | -1.42% | -3.81% | 0.28x | 1.32x | CN¥-839.28 Million |
| 2024 | -2.80% | -6.74% | 0.31x | 1.33x | CN¥-908.47 Million |
Industry Comparison
This section compares Beijing Shiji Information Technology Co Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $3,262,437,780
- Average return on equity (ROE) among peers: 10.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Shiji Information Technology Co Ltd (002153) | CN¥7.82 Billion | 28.39% | 0.20x | $1.00 Billion |
| Digital China Information Service Co Ltd (000555) | $-125.57 Million | 0.00% | 0.00x | $1.17 Billion |
| Fujian Newland Computer Co Ltd (000997) | $6.71 Billion | 14.96% | 0.97x | $2.06 Billion |
| YGSOFT Inc (002063) | $2.10 Billion | 8.22% | 0.19x | $1.26 Billion |
| Dhc Software Co Ltd (002065) | $8.61 Billion | 13.26% | 0.30x | $2.40 Billion |
| Zhejiang Netsun Co Ltd (002095) | $1.07 Billion | 1.80% | 0.22x | $322.94 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $51.79 Million | 15.64% | 0.90x | $953.24 Million |
| Shanghai 2345 Network Holding Group (002195) | $10.18 Billion | 7.45% | 0.12x | $6.64 Billion |
| Iflytek Co Ltd (002230) | $599.04 Million | 13.40% | 0.22x | $12.29 Billion |
| Wisesoft Co Ltd (002253) | $171.84 Million | 15.22% | 0.51x | $265.79 Million |