Shandong New Beiyang Information Technology Co., Ltd. (SHE:002376)
China · Delayed Price · Currency is CNY 6.37
-0.09 (-1.39%)
Sep 15, 2026, 3:04 PM CST
SHE:002376 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,083 | 2,788 | 2,376 | 2,190 | 2,277 | 2,646 |
Revenue Growth | 17.48% | 17.34% | 8.52% | -3.82% | -13.95% | 10.42% |
Gross Profit Gross Profit Growth | 744.08 | 681.32 | 648.79 | 585.01 | 515 | 679.71 |
Operating Income Operating Income Growth | 17.75 | -13.82 | -22.67 | -46.64 | -56.09 | 77.84 |
Net Income Net Income Growth | 91.23 | 75.32 | 48.54 | 19.26 | -25.67 | 145.82 |
Earnings Per Share EPS Growth | 0.12 | 0.09 | 0.07 | 0.03 | -0.04 | 0.22 |
EPS Growth | 22.07% | 26.53% | 153.38% | - | - | -21.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Intelligent Manufacturing Intelligent Manufacturing Growth | 2,638 | 2,391 | 2,021 | 1,872 | 2,036 | 2,500 |
Service Operation Service Operation Growth | 444.78 | 397.53 | 354.86 | 318.07 | 240.87 | 145.21 |
Total Total Growth | 3,083 | 2,788 | 2,376 | 2,190 | 2,277 | 2,646 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 856.19 | 757.73 | 758.48 | 755.13 | 1,001 | 1,218 |
Total Debt Total Debt Growth | 899.23 | 677.65 | 515.09 | 1,268 | 1,633 | 1,476 |
Net Cash (Debt) Net Cash Growth | -43.04 | 80.08 | 243.39 | -512.52 | -632.04 | -257.98 |
Net Cash Growth | - | -67.10% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | 0.10 | 0.38 | -0.79 | -0.98 | -0.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 161.04 | 45.19 | 200.02 | 389.28 | 91.43 | -145.84 |
Capital Expenditures CapEx Growth | -64.7 | -53.3 | -64.22 | -56.29 | -155.28 | -124.06 |
Free Cash Flow Free Cash Flow Growth | 96.34 | -8.11 | 135.8 | 332.99 | -63.86 | -269.89 |
Free Cash Flow Growth | 201.27% | - | -59.22% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 24.14% | 24.43% | 27.30% | 26.72% | 22.62% | 25.69% |
Operating Margin | 0.58% | -0.50% | -0.95% | -2.13% | -2.46% | 2.94% |
Pretax Margin | 4.77% | 4.89% | 4.61% | 2.67% | 0.11% | 6.80% |
Profit Margin | 2.96% | 2.70% | 2.04% | 0.88% | -1.13% | 5.51% |
FCF Margin | 3.13% | -0.29% | 5.71% | 15.21% | -2.80% | -10.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.150 | 0.150 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 33.33% | 0% | -25.00% | -20.00% |
Dividend Yield | 2.94% | 2.67% | 3.25% | 2.14% | 2.48% | 2.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 55.39 | 81.35 | 92.44 | 256.51 | - | 43.05 |
Forward PE | - | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 |
P/FCF Ratio | 52.48 | - | 33.04 | 14.84 | - | - |
PS Ratio | 1.64 | 2.20 | 1.89 | 2.26 | 1.93 | 2.37 |