Shandong New Beiyang Information Technology Co., Ltd. (SHE:002376)
6.38
+0.20 (3.24%)
Jul 31, 2026, 3:04 PM CST
SHE:002376 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 5,064 | 6,127 | 4,487 | 4,941 | 4,383 | 6,278 | |
Market Cap Growth | -16.27% | 36.57% | -9.20% | 12.73% | -30.18% | 0.11% |
Enterprise Value | 5,297 | 6,387 | 5,460 | 5,820 | 5,602 | 7,144 |
Last Close Price | 6.38 | 7.50 | 6.16 | 7.02 | 6.05 | 8.28 |
PE Ratio | 63.24 | 81.35 | 92.44 | 256.51 | - | 43.05 |
Forward PE | - | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 |
PS Ratio | 1.73 | 2.20 | 1.89 | 2.26 | 1.93 | 2.37 |
PB Ratio | 1.24 | 1.50 | 1.08 | 1.44 | 1.23 | 1.63 |
P/TBV Ratio | 1.51 | 1.84 | 1.31 | 1.84 | 1.56 | 2.05 |
P/FCF Ratio | 660.38 | - | 33.04 | 14.84 | - | - |
P/OCF Ratio | 77.74 | 135.59 | 22.43 | 12.69 | 47.94 | - |
PEG Ratio | - | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
EV/Sales Ratio | 1.81 | 2.29 | 2.30 | 2.66 | 2.46 | 2.70 |
EV/EBITDA Ratio | 32.72 | 45.34 | 42.24 | 58.95 | 71.57 | 35.91 |
EV/EBIT Ratio | - | - | - | - | - | 91.77 |
EV/FCF Ratio | 690.74 | - | 40.21 | 17.48 | - | - |
Debt / Equity Ratio | 0.18 | 0.17 | 0.12 | 0.37 | 0.46 | 0.38 |
Debt / EBITDA Ratio | 4.64 | 4.61 | 3.79 | 12.07 | 19.42 | 7.31 |
Debt / FCF Ratio | 97.91 | - | 3.79 | 3.81 | - | - |
Net Debt / Equity Ratio | -0.01 | -0.02 | -0.06 | 0.15 | 0.18 | 0.07 |
Net Debt / EBITDA Ratio | -0.30 | -0.57 | -1.88 | 5.19 | 8.07 | 1.30 |
Net Debt / FCF Ratio | -6.16 | 9.88 | -1.79 | 1.54 | -9.90 | -0.96 |
Asset Turnover | 0.50 | 0.49 | 0.44 | 0.39 | 0.37 | 0.43 |
Inventory Turnover | 2.37 | 2.56 | 2.42 | 2.05 | 1.92 | 2.37 |
Quick Ratio | 0.89 | 1.02 | 1.24 | 1.32 | 1.29 | 1.33 |
Current Ratio | 1.54 | 1.60 | 1.81 | 2.07 | 1.94 | 1.99 |
Return on Equity (ROE) | 3.15% | 3.01% | 2.87% | 1.53% | -0.04% | 4.65% |
Return on Assets (ROA) | 0.00% | -0.15% | -0.26% | -0.52% | -0.57% | 0.79% |
Return on Invested Capital (ROIC) | 0.01% | -0.32% | -0.57% | -1.05% | 0.88% | 1.94% |
Return on Capital Employed (ROCE) | 0.00% | -0.30% | -0.50% | -1.10% | -1.30% | 1.60% |
Earnings Yield | 1.58% | 1.23% | 1.08% | 0.39% | -0.59% | 2.32% |
FCF Yield | 0.15% | -0.13% | 3.03% | 6.74% | -1.46% | -4.30% |
Dividend Yield | 3.13% | 2.67% | 3.25% | 2.14% | 2.48% | 2.42% |
Payout Ratio | 213.15% | 224.84% | 231.48% | 670.27% | - | 131.78% |
Buyback Yield / Dilution | -14.83% | -22.64% | 0.56% | -1.42% | 3.19% | -0.27% |
Total Shareholder Return | -11.59% | -19.98% | 3.81% | 0.72% | 5.67% | 2.15% |