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Beijing Shiji Information Technology Co (SZSE:002153) FCF Yield % : -2.52 (As of May. 30, 2024)


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What is Beijing Shiji Information Technology Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Beijing Shiji Information Technology Co's Trailing 12-Month Free Cash Flow is ¥-449 Mil, and Market Cap is ¥17,822 Mil. Therefore, Beijing Shiji Information Technology Co's FCF Yield % for today is -2.52%.

The historical rank and industry rank for Beijing Shiji Information Technology Co's FCF Yield % or its related term are showing as below:

SZSE:002153' s FCF Yield % Range Over the Past 10 Years
Min: -2.66   Med: 0.79   Max: 4.21
Current: -2.52


During the past 13 years, the highest FCF Yield % of Beijing Shiji Information Technology Co was 4.21%. The lowest was -2.66%. And the median was 0.79%.

SZSE:002153's FCF Yield % is ranked worse than
64.69% of 2838 companies
in the Software industry
Industry Median: 0.43 vs SZSE:002153: -2.52

Beijing Shiji Information Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -35.11%.


Beijing Shiji Information Technology Co FCF Yield % Historical Data

The historical data trend for Beijing Shiji Information Technology Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Beijing Shiji Information Technology Co FCF Yield % Chart

Beijing Shiji Information Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 -0.66 -0.37 -1.97 -1.53

Beijing Shiji Information Technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.33 -0.34 -0.76 -2.04 -4.63

Competitive Comparison of Beijing Shiji Information Technology Co's FCF Yield %

For the Software - Application subindustry, Beijing Shiji Information Technology Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beijing Shiji Information Technology Co's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Beijing Shiji Information Technology Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Beijing Shiji Information Technology Co's FCF Yield % falls into.



Beijing Shiji Information Technology Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Beijing Shiji Information Technology Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-406.454 / 26582.3106
=-1.53%

Beijing Shiji Information Technology Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-221.646 * 4 / 19131.6219
=-4.63%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Beijing Shiji Information Technology Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Beijing Shiji Information Technology Co FCF Yield % Related Terms

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Beijing Shiji Information Technology Co (SZSE:002153) Business Description

Traded in Other Exchanges
N/A
Address
15F, Beijing INN, No.5 East Shui, Jing Hu Tong, Chao Yang Men Nei, Dongcheng District, Beijing, CHN, 100036
Beijing Shiji Information Technology Co Ltd is an information technology company based in China. It is engaged in the development of software solutions serving mainly hotel, food and beverage, retail, and leisure and entertainment sectors. Shiji provides branded chain stores with complete management solutions and department store solutions which include investment management system, ERP, CRM, visual counter system, mobile POS and cloud platform. In addition, Shiji provides installation, certifications and after-sales service for a variety of hardware including servers, point of sale equipment and printers.
Executives
Li Dian Kun Director
Zhao Wen Yu Securities Affairs Representative
Yan Li Ming Independent director
Guan Dong Yu Executives
Wang Min Min Executives

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