Shandong New Beiyang Information Technology Co., Ltd. (SHE:002376)

SHE:002376 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,222	4,487	4,941	4,383	6,278	6,271
Market Cap Growth	29.80%	-9.20%	12.73%	-30.18%	0.11%	-22.15%
Enterprise Value	6,483	5,460	5,820	5,602	7,144	6,926
Last Close Price	7.84	6.35	7.23	6.23	8.53	8.29
PE Ratio	85.10	92.44	256.51	-	43.05	33.88
Forward PE	-	14.12	14.12	14.12	14.12	16.45
PS Ratio	2.34	1.89	2.26	1.93	2.37	2.62
PB Ratio	1.54	1.08	1.44	1.23	1.63	1.60
P/TBV Ratio	1.88	1.31	1.84	1.56	2.05	2.02
P/FCF Ratio	82.07	33.04	14.84	-	-	727.61
P/OCF Ratio	53.09	22.43	12.69	47.94	-	37.92
EV/Sales Ratio	2.44	2.30	2.66	2.46	2.70	2.89
EV/EBITDA Ratio	63.05	43.46	59.25	71.57	35.91	31.18
EV/EBIT Ratio	-	-	-	-	91.77	53.47
EV/FCF Ratio	85.50	40.21	17.48	-	-	803.56
Debt / Equity Ratio	0.18	0.12	0.37	0.46	0.38	0.28
Debt / EBITDA Ratio	6.99	3.90	12.13	19.42	7.31	4.98
Debt / FCF Ratio	9.48	3.79	3.81	-	-	128.40
Asset Turnover	0.48	0.44	0.39	0.37	0.43	0.40
Inventory Turnover	2.34	2.42	2.05	1.92	2.37	2.49
Quick Ratio	1.04	1.19	1.32	1.29	1.33	1.74
Current Ratio	1.68	1.81	2.07	1.94	1.99	2.37
Return on Equity (ROE)	3.45%	2.87%	1.53%	-0.04%	4.65%	6.23%
Return on Assets (ROA)	-0.60%	-0.26%	-0.52%	-0.57%	0.79%	1.36%
Return on Invested Capital (ROIC)	-1.26%	-0.57%	-1.06%	0.88%	1.94%	3.49%
Return on Capital Employed (ROCE)	-1.30%	-0.50%	-1.10%	-1.30%	1.60%	2.70%
Earnings Yield	1.13%	1.08%	0.39%	-0.59%	2.32%	2.95%
FCF Yield	1.22%	3.03%	6.74%	-1.46%	-4.30%	0.14%
Dividend Yield	2.55%	3.15%	2.08%	2.41%	2.34%	3.02%
Payout Ratio	245.40%	231.48%	670.27%	-	131.78%	81.14%
Buyback Yield / Dilution	-16.27%	0.56%	-1.42%	3.19%	-0.27%	1.59%
Total Shareholder Return	-13.76%	3.71%	0.66%	5.60%	2.08%	4.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.