Shandong New Beiyang Information Technology Co., Ltd. (SHE:002376)
China · Delayed Price · Currency is CNY 8.07
+0.02 (0.25%)
At close: Feb 27, 2026
SHE:002376 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,556 | 2,271 | 2,094 | 2,178 | 2,391 | 2,220 |
Other Revenue | 105.77 | 105.77 | 95.21 | 98.58 | 254.99 | 176.36 |
| 2,662 | 2,376 | 2,190 | 2,277 | 2,646 | 2,396 | |
Revenue Growth (YoY) | 14.36% | 8.52% | -3.82% | -13.95% | 10.42% | -2.24% |
Cost of Revenue | 1,991 | 1,728 | 1,605 | 1,762 | 1,966 | 1,672 |
Gross Profit | 670.77 | 648.79 | 585.01 | 515 | 679.71 | 724.4 |
Selling, General & Admin | 348.2 | 305.27 | 276.14 | 255.13 | 267.64 | 245.36 |
Research & Development | 341.17 | 346.44 | 341.08 | 308.23 | 318.07 | 357.71 |
Other Operating Expenses | 12.06 | -1.88 | 2.66 | 1.1 | -16.29 | -18.66 |
Operating Expenses | 724.76 | 671.36 | 632.16 | 571.09 | 601.87 | 594.88 |
Operating Income | -53.99 | -22.58 | -47.15 | -56.09 | 77.84 | 129.52 |
Interest Expense | -16.18 | -49.27 | -60.49 | -70.39 | -58.23 | -50.79 |
Interest & Investment Income | 162.89 | 143.18 | 139.42 | 114.85 | 162.13 | 170.85 |
Currency Exchange Gain (Loss) | 10.93 | 10.93 | 17.54 | 31.38 | -14.01 | -22.56 |
Other Non Operating Income (Expenses) | 6.51 | -4.11 | -2.32 | -4.87 | -5.87 | -4.07 |
EBT Excluding Unusual Items | 110.16 | 78.16 | 47.01 | 14.88 | 161.87 | 222.96 |
Impairment of Goodwill | - | - | - | -17.57 | -2.58 | -2.45 |
Gain (Loss) on Sale of Investments | 0.01 | 0.04 | -2.71 | -2.89 | -0.52 | 0.52 |
Gain (Loss) on Sale of Assets | -1.93 | -0.1 | 0.19 | -0.63 | 0.65 | 0.13 |
Asset Writedown | -6.01 | -0.5 | -0.48 | -0.41 | -0.49 | -0.14 |
Other Unusual Items | 32 | 32 | 14.55 | 9.08 | 20.99 | 23.44 |
Pretax Income | 134.23 | 109.6 | 58.56 | 2.45 | 179.93 | 244.45 |
Income Tax Expense | 8.35 | 0.83 | 4.88 | 4.06 | -0.72 | 2.01 |
Earnings From Continuing Operations | 125.88 | 108.77 | 53.69 | -1.6 | 180.64 | 242.45 |
Minority Interest in Earnings | -55.38 | -60.24 | -34.42 | -24.06 | -34.82 | -57.35 |
Net Income | 70.5 | 48.54 | 19.26 | -25.67 | 145.82 | 185.09 |
Net Income to Common | 70.5 | 48.54 | 19.26 | -25.67 | 145.82 | 185.09 |
Net Income Growth | 9.19% | 151.95% | - | - | -21.22% | -42.59% |
Shares Outstanding (Basic) | 765 | 647 | 651 | 642 | 663 | 661 |
Shares Outstanding (Diluted) | 765 | 647 | 651 | 642 | 663 | 661 |
Shares Change (YoY) | 16.27% | -0.56% | 1.42% | -3.19% | 0.27% | -1.59% |
EPS (Basic) | 0.09 | 0.07 | 0.03 | -0.04 | 0.22 | 0.28 |
EPS (Diluted) | 0.09 | 0.07 | 0.03 | -0.04 | 0.22 | 0.28 |
EPS Growth | -6.08% | 153.38% | - | - | -21.43% | -41.67% |
Free Cash Flow | 75.82 | 135.8 | 332.99 | -63.86 | -269.89 | 8.62 |
Free Cash Flow Per Share | 0.10 | 0.21 | 0.51 | -0.10 | -0.41 | 0.01 |
Dividend Per Share | 0.200 | 0.200 | 0.150 | 0.150 | 0.200 | 0.250 |
Dividend Growth | 33.33% | 33.33% | - | -25.00% | -20.00% | 25.00% |
Gross Margin | 25.20% | 27.30% | 26.72% | 22.62% | 25.69% | 30.23% |
Operating Margin | -2.03% | -0.95% | -2.15% | -2.46% | 2.94% | 5.41% |
Profit Margin | 2.65% | 2.04% | 0.88% | -1.13% | 5.51% | 7.72% |
Free Cash Flow Margin | 2.85% | 5.71% | 15.21% | -2.80% | -10.20% | 0.36% |
EBITDA | 96.35 | 125.64 | 98.23 | 78.27 | 198.91 | 222.09 |
EBITDA Margin | 3.62% | 5.29% | 4.49% | 3.44% | 7.52% | 9.27% |
D&A For EBITDA | 150.34 | 148.22 | 145.38 | 134.36 | 121.07 | 92.57 |
EBIT | -53.99 | -22.58 | -47.15 | -56.09 | 77.84 | 129.52 |
EBIT Margin | -2.03% | -0.95% | -2.15% | -2.46% | 2.94% | 5.41% |
Effective Tax Rate | 6.22% | 0.76% | 8.33% | 165.39% | - | 0.82% |
Revenue as Reported | 2,662 | 2,376 | 2,190 | 2,277 | 2,646 | 2,396 |
Advertising Expenses | - | 3.39 | 2.38 | 2.24 | 2.03 | 2.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.