Shandong New Beiyang Information Technology Co., Ltd. (SHE:002376)
China · Delayed Price · Currency is CNY 6.99
-0.06 (-0.85%)
May 26, 2026, 3:04 PM CST
SHE:002376 Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 2,796 | 2,657 | 2,271 | 2,094 | 2,178 | 2,391 |
Other Revenue | 131.59 | 131.59 | 105.77 | 95.21 | 98.58 | 254.99 |
| 2,927 | 2,788 | 2,376 | 2,190 | 2,277 | 2,646 | |
Revenue Growth (YoY) | 18.88% | 17.34% | 8.52% | -3.82% | -13.95% | 10.42% |
Cost of Revenue | 2,221 | 2,107 | 1,728 | 1,605 | 1,762 | 1,966 |
Gross Profit | 706.58 | 681.32 | 648.79 | 585.01 | 515 | 679.71 |
Selling, General & Admin | 360.25 | 352.3 | 305.27 | 276.14 | 255.13 | 267.64 |
Research & Development | 350.56 | 342.66 | 346.44 | 341.08 | 308.23 | 318.07 |
Other Operating Expenses | -6.4 | -7.53 | -1.88 | 2.66 | 1.1 | -16.29 |
Operating Expenses | 706.28 | 695.15 | 671.46 | 631.66 | 571.09 | 601.87 |
Operating Income | 0.3 | -13.82 | -22.67 | -46.64 | -56.09 | 77.84 |
Interest Expense | -13 | -12.1 | -49.27 | -60.49 | -70.39 | -58.23 |
Interest & Investment Income | 165.06 | 154.89 | 143.18 | 139.42 | 114.85 | 162.13 |
Currency Exchange Gain (Loss) | 4.07 | 4.07 | 10.93 | 17.54 | 31.38 | -14.01 |
Other Non Operating Income (Expenses) | -23.68 | -4.41 | -4.01 | -2.82 | -4.87 | -5.87 |
EBT Excluding Unusual Items | 132.75 | 128.63 | 78.16 | 47.01 | 14.88 | 161.87 |
Impairment of Goodwill | - | - | - | - | -17.57 | -2.58 |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.04 | -2.71 | -2.89 | -0.52 |
Gain (Loss) on Sale of Assets | -0.74 | -1.62 | -0.1 | 0.19 | -0.63 | 0.65 |
Asset Writedown | -0.19 | -0.33 | -0.5 | -0.48 | -0.41 | -0.49 |
Other Unusual Items | 9.65 | 9.65 | 32 | 14.55 | 9.08 | 20.99 |
Pretax Income | 141.49 | 136.35 | 109.6 | 58.56 | 2.45 | 179.93 |
Income Tax Expense | 11.58 | 12.67 | 0.83 | 4.88 | 4.06 | -0.72 |
Earnings From Continuing Operations | 129.91 | 123.68 | 108.77 | 53.69 | -1.6 | 180.64 |
Minority Interest in Earnings | -50.13 | -48.36 | -60.24 | -34.42 | -24.06 | -34.82 |
Net Income | 79.79 | 75.32 | 48.54 | 19.26 | -25.67 | 145.82 |
Net Income to Common | 79.79 | 75.32 | 48.54 | 19.26 | -25.67 | 145.82 |
Net Income Growth | 11.44% | 55.18% | 151.95% | - | - | -21.22% |
Shares Outstanding (Basic) | 791 | 794 | 647 | 651 | 642 | 663 |
Shares Outstanding (Diluted) | 791 | 794 | 647 | 651 | 642 | 663 |
Shares Change (YoY) | 14.83% | 22.64% | -0.56% | 1.42% | -3.19% | 0.27% |
EPS (Basic) | 0.10 | 0.09 | 0.07 | 0.03 | -0.04 | 0.22 |
EPS (Diluted) | 0.10 | 0.09 | 0.07 | 0.03 | -0.04 | 0.22 |
EPS Growth | -2.95% | 26.53% | 153.38% | - | - | -21.43% |
Free Cash Flow | 7.67 | -8.11 | 135.8 | 332.99 | -63.86 | -269.89 |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.21 | 0.51 | -0.10 | -0.41 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.150 | 0.150 | 0.200 |
Dividend Growth | - | - | 33.33% | - | -25.00% | -20.00% |
Gross Margin | 24.14% | 24.43% | 27.30% | 26.72% | 22.62% | 25.69% |
Operating Margin | 0.01% | -0.50% | -0.95% | -2.13% | -2.46% | 2.94% |
Profit Margin | 2.73% | 2.70% | 2.04% | 0.88% | -1.13% | 5.51% |
Free Cash Flow Margin | 0.26% | -0.29% | 5.71% | 15.21% | -2.80% | -10.20% |
EBITDA | 155.67 | 140.86 | 129.27 | 98.74 | 78.27 | 198.91 |
EBITDA Margin | 5.32% | 5.05% | 5.44% | 4.51% | 3.44% | 7.52% |
D&A For EBITDA | 155.37 | 154.69 | 151.94 | 145.38 | 134.36 | 121.07 |
EBIT | 0.3 | -13.82 | -22.67 | -46.64 | -56.09 | 77.84 |
EBIT Margin | 0.01% | -0.50% | -0.95% | -2.13% | -2.46% | 2.94% |
Effective Tax Rate | 8.18% | 9.29% | 0.76% | 8.33% | 165.39% | - |
Revenue as Reported | 2,927 | 2,788 | 2,376 | 2,190 | 2,277 | 2,646 |
Advertising Expenses | - | 2.67 | 3.39 | 2.38 | 2.24 | 2.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.