---
title: "Shiji Information Technology (002153.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002153.SZ/norm.md"
symbol: "002153.SZ"
name: "Shiji Information Technology"
parent: "https://longbridge.com/en/quote/002153.SZ.md"
datetime: "2026-03-10T21:49:53.580Z"
locales:
  - [en](https://longbridge.com/en/quote/002153.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002153.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002153.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002153.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002153.SZ/norm.md)


# Shiji Information Technology (002153.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0046 | 0.0046 | 0.0077 | -0.0683 | -0.0032 |
| ROE | -0.71% | 0.71% | 1.19% | -11.89% | -0.48% |
| Revenue | 679.49M | 657.41M | 592.16M | 931.75M | 633.88M |
| Net income | -12.38M | 12.43M | 21.11M | -214.67M | -8.84M |
| Operating income | 19.31M | -69.42M | -28.09M | -158.24M | -28.82M |
| Gross margin | 48.00% | 45.41% | 49.17% | 8.23% | 49.02% |
| Net margin | -1.82% | 1.89% | 3.57% | -23.04% | -1.39% |
| Profit quality | -31.97% | -53.33% | - | -178.52% | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.36B | 9.35B | 9.37B | 9.45B | 9.53B |
| Leverage | 1.20 | 1.20 | 1.19 | 1.19 | 1.17 |
| BVPS | 2.55 | 2.54 | 2.59 | 2.60 | 2.69 |
| Turnover | 0.3028 | 0.2988 | 0.3058 | 0.3080 | 0.3047 |
| Cash & STI | 3.98B | 4.04B | 4.09B | 4.26B | 4.16B |
| Inv & Rec | 432.90M | 404.21M | 355.83M | 337.89M | 426.92M |
| LT assets | 625.89M | 641.56M | 653.84M | 667.94M | 656.39M |
| Net debt | -3.83B | -3.90B | -4.01B | -4.20B | -4.12B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -60.39M | 130.16M | -110.09M | 88.64M | -47.15M |
| Investing CF | 61.28M | 133.03M | 578.77M | 276.57M | -66.58M |
| Financing CF | -16.57M | 5.18M | 26.60M | 47.35M | -35.61M |
| Free CF | -257.31M | -38.03M | -102.75M | 158.47M | -198.77M |
| OCF coverage | -59.11% | 111.18% | -134.88% | 44.60% | -100.33% |
| Repaid & issued | -108.00 | 66.94M | 29.07M | -1.56M | 476811.00 |
| CapEx | -106.13M | -85.82M | -81.63M | -181.46M | -68.22M |

## Distribution Plan

**Dividend Yield**: 0.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.01CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.03CNY. 
Share conversation: 0.4 for 1 | 2022-06-07 | 2022-06-08 | 2022-06-08 |