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Beijing Shiji Information Technology Co Ltd
SZSE:002153

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Beijing Shiji Information Technology Co Ltd Logo
Beijing Shiji Information Technology Co Ltd
SZSE:002153
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Price: 11.45 CNY +0.53% Market Closed
Updated: Oct 1, 2023

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Beijing Shiji Information Technology Co Ltd

Revenue
2.6B CNY
Cost of Revenue
-1.6B CNY
Gross Profit
952m CNY
Operating Expenses
-1.9B CNY
Operating Income
-955.7m CNY
Other Expenses
156m CNY
Net Income
-799.5m CNY

Margins Comparison
Beijing Shiji Information Technology Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CN
Beijing Shiji Information Technology Co Ltd
SZSE:002153
28.3B CNY
36%
-17%
-30%
US
Advant-e Corp
OTC:ADVC
671B USD
61%
30%
20%
US
Adobe Inc
NASDAQ:ADBE
234B USD
88%
36%
27%
US
Salesforce Inc
NYSE:CRM
208B USD
73%
6%
1%
DE
SAP SE
XETRA:SAP
144B EUR
72%
18%
7%
US
Intuit Inc
NASDAQ:INTU
143B USD
78%
22%
17%
JP
Metaps Inc
TSE:6172
13.7T JPY
49%
-32%
-27%
US
Synopsys Inc
NASDAQ:SNPS
69.8B USD
79%
21%
19%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.7B USD
89%
29%
23%
US
Workday Inc
NASDAQ:WDAY
56.3B USD
74%
-1%
-2%
UK
Atlassian Corporation PLC
NASDAQ:TEAM
51.8B USD
82%
-8%
-16%
Country CN
Market Cap 28.3B CNY
Gross Margin
36%
Operating Margin
-17%
Net Margin
-30%
Country US
Market Cap 671B USD
Gross Margin
61%
Operating Margin
30%
Net Margin
20%
Country US
Market Cap 234B USD
Gross Margin
88%
Operating Margin
36%
Net Margin
27%
Country US
Market Cap 208B USD
Gross Margin
73%
Operating Margin
6%
Net Margin
1%
Country DE
Market Cap 144B EUR
Gross Margin
72%
Operating Margin
18%
Net Margin
7%
Country US
Market Cap 143B USD
Gross Margin
78%
Operating Margin
22%
Net Margin
17%
Country JP
Market Cap 13.7T JPY
Gross Margin
49%
Operating Margin
-32%
Net Margin
-27%
Country US
Market Cap 69.8B USD
Gross Margin
79%
Operating Margin
21%
Net Margin
19%
Country US
Market Cap 63.7B USD
Gross Margin
89%
Operating Margin
29%
Net Margin
23%
Country US
Market Cap 56.3B USD
Gross Margin
74%
Operating Margin
-1%
Net Margin
-2%
Country UK
Market Cap 51.8B USD
Gross Margin
82%
Operating Margin
-8%
Net Margin
-16%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Beijing Shiji Information Technology Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CN
Beijing Shiji Information Technology Co Ltd
SZSE:002153
28.3B CNY
-10%
-8%
-5%
-9%
US
Advant-e Corp
OTC:ADVC
671B USD
39%
31%
57%
62%
US
Adobe Inc
NASDAQ:ADBE
234B USD
33%
17%
32%
24%
US
Salesforce Inc
NYSE:CRM
208B USD
0%
0%
3%
1%
DE
SAP SE
XETRA:SAP
144B EUR
6%
3%
10%
5%
US
Intuit Inc
NASDAQ:INTU
143B USD
14%
9%
13%
11%
JP
Metaps Inc
TSE:6172
13.7T JPY
-17%
-5%
-16%
-8%
US
Synopsys Inc
NASDAQ:SNPS
69.8B USD
18%
11%
16%
13%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.7B USD
31%
19%
30%
27%
US
Workday Inc
NASDAQ:WDAY
56.3B USD
-2%
-1%
-1%
-15%
UK
Atlassian Corporation PLC
NASDAQ:TEAM
51.8B USD
-120%
-15%
-14%
-24%
Country CN
Market Cap 28.3B CNY
ROE
-10%
ROA
-8%
ROCE
-5%
ROIC
-9%
Country US
Market Cap 671B USD
ROE
39%
ROA
31%
ROCE
57%
ROIC
62%
Country US
Market Cap 234B USD
ROE
33%
ROA
17%
ROCE
32%
ROIC
24%
Country US
Market Cap 208B USD
ROE
0%
ROA
0%
ROCE
3%
ROIC
1%
Country DE
Market Cap 144B EUR
ROE
6%
ROA
3%
ROCE
10%
ROIC
5%
Country US
Market Cap 143B USD
ROE
14%
ROA
9%
ROCE
13%
ROIC
11%
Country JP
Market Cap 13.7T JPY
ROE
-17%
ROA
-5%
ROCE
-16%
ROIC
-8%
Country US
Market Cap 69.8B USD
ROE
18%
ROA
11%
ROCE
16%
ROIC
13%
Country US
Market Cap 63.7B USD
ROE
31%
ROA
19%
ROCE
30%
ROIC
27%
Country US
Market Cap 56.3B USD
ROE
-2%
ROA
-1%
ROCE
-1%
ROIC
-15%
Country UK
Market Cap 51.8B USD
ROE
-120%
ROA
-15%
ROCE
-14%
ROIC
-24%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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