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Shandong New Beiyang Information Technology Co Ltd

002376 · SHE · Industrials / Business Equipment & Supplies

7.13CNY-0.52 (-6.80%)

Price History

Full chart

Market Stats

Previous Close7.65
Open7.62
Day Range7.08 – 7.74
52-Week Range5.48 – 8.12
Volume79.43M
Market Cap5.31B
P/E (TTM)54.58
Forward P/E25.97
EPS0.12
Dividend Yield3.03%
Beta0.40
50-Day Avg6.57
200-Day Avg7.01

About

Shandong New Beiyang Information Technology Co., Ltd. engages in the manufacturing and sales of printing and scanning solutions. The company offers Pos's printers, label and kiosk printers, and other products; cash deposit machines, cash recycling solutions, and teller cash recyclers; self-service terminals, such as vending machines, logistics cabinets, and food lockers; and logistic automation products. It serves food and hospitality, retail, logistics, finance, lottery, healthcare, manufacturing, and government services sectors. The company also exports products to various countries and regions in Europe, North and South America, and the Asia-Pacific. Shandong New Beiyang Information Technology Co., Ltd. was founded in 2002 and is based in Weihai, China.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Bo Rong
  • Employees3.33K
  • HeadquartersNo. 126, Kunlun Road, Weihai, China, 264203, China
  • Websitehttps://www.snbc.cn

Leadership

  • Mr. Bo RongCFO, GM, & Director · b. 1981
  • Mr. Tian Xin JiangDeputy GM & Director · b. 1975
  • Mr. Zhi Wei KangSecretary to the Board · b. 1983
  • Mr. Yong Sheng ZhangDeputy General Manager · b. 1968
  • Mr. Da Xiang ChenDeputy General Manager · b. 1975
  • Mr. Jian Yu SunDeputy General Manager · b. 1975
  • Mr. Fei QinDeputy General Manager · b. 1975
  • Mr. Bingqing LiuDeputy General Manager · b. 1981
  • Yu Guo ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue128.48M197.31M277.58M314.91M483.05M658.86M756.38M855.86M992.44M1.21B1.64B1.86B2.64B2.45B2.40B2.65B2.28B2.19B2.38B2.79B
Growth (%)-+53.58%+40.68%+13.45%+53.39%+36.40%+14.80%+13.15%+15.96%+22.01%+35.03%+13.79%+41.64%-7.00%-2.24%+10.42%-13.95%-3.82%+8.52%+17.34%
Cost of Revenue64.33M106.16M157.16M158.57M259.67M348.55M412.10M457.94M597.41M686.15M854.04M1.04B1.68B1.57B1.67B1.97B1.76B1.60B1.73B2.09B
Gross Profit64.15M91.15M120.41M156.33M223.38M310.31M344.28M397.93M395.03M524.73M780.98M816.89M957.74M884.02M724.40M679.71M515.00M585.01M648.79M695.66M
Gross Margin49.93%46.20%43.38%49.64%46.24%47.10%45.52%46.49%39.80%43.33%47.77%43.91%36.34%36.07%30.23%25.69%22.62%26.72%27.30%24.95%
Operating Expense41.30M50.35M75.17M85.71M128.91M161.52M198.03M188.64M83.81M339.01M543.66M445.73M490.60M481.01M480.97M500.49M512.62M526.37M538.50M680.24M
Operating Income22.85M40.80M45.24M70.63M94.47M148.79M146.26M209.28M311.22M185.72M237.32M371.16M467.14M403.01M243.43M179.22M2.38M58.64M110.29M15.42M
Operating Margin17.78%20.68%16.30%22.43%19.56%22.58%19.34%24.45%31.36%15.34%14.51%19.95%17.73%16.44%10.16%6.77%0.10%2.68%4.64%0.55%
EBITDA17.89M40.39M61.40M107.21M130.76M188.67M244.46M281.15M411.13M295.84M416.56M474.78M568.50M523.60M389.21M361.01M208.29M264.43M308.92M312.64M
EBITDA Margin13.92%20.47%22.12%34.05%27.07%28.64%32.32%32.85%41.43%24.43%25.48%25.52%21.57%21.36%16.24%13.65%9.15%12.08%13.00%11.21%
Net Income30.06M47.55M60.36M85.59M111.49M163.89M205.29M227.04M306.44M147.28M227.13M286.43M380.45M322.42M185.09M145.82M-25.67M19.26M48.54M75.32M
Net Income Margin23.40%24.10%21.75%27.18%23.08%24.87%27.14%26.53%30.88%12.16%13.89%15.40%14.44%13.16%7.73%5.51%-1.13%0.88%2.04%2.70%
R&D15.25M17.96M24.90M-52.10M67.96M82.26M95.31M108.72M127.21M176.80M225.87M320.52M388.80M357.71M318.07M314.45M341.08M346.44M342.66M
R&D as % of Total Revenue11.87%9.10%8.97%-10.78%10.32%10.88%11.14%10.95%10.51%10.81%12.14%12.16%15.86%14.93%12.02%13.81%15.58%14.58%12.29%
Interest Expense2.90M3.59M4.80M6.75M4.38M2.26M2.64M018.32M20.36M27.29M25.68M25.64M23.15M52.18M60.01M71.47M60.49M51.09M12.10M
Interest Expense % of Total Revenue2.26%1.82%1.73%2.14%0.91%0.34%0.35%0.00%1.85%1.68%1.67%1.38%0.97%0.94%2.18%2.27%3.14%2.76%2.15%0.43%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets217.58M276.20M336.52M528.99M1.38B1.53B1.71B2.37B2.74B3.09B3.90B4.05B4.69B5.97B5.92B6.43B5.85B5.42B5.49B5.93B
Total Liabilities85.87M94.81M131.17M260.82M208.96M234.64M269.20M715.46M743.80M982.52M1.23B1.17B1.21B2.10B2.01B2.57B2.28B1.99B1.35B1.86B
Total Equity131.64M180.75M201.99M264.40M1.15B1.26B1.41B1.58B1.82B1.91B2.40B2.58B3.20B3.57B3.61B3.58B3.31B3.17B3.88B3.80B
Cash19.61M60.74M47.69M122.84M805.64M677.38M528.08M431.67M521.78M763.22M555.88M706.51M851.10M1.56B916.07M891.21M921.67M724.49M738.48M742.73M
Total Debt43.25M53.00M69.00M155.50M55.91M52.82M52.73M220.14M191.84M314.50M553.52M588.97M573.88M1.22B1.11B1.48B1.63B1.26B510.39M-
Net Debt23.64M-7.74M21.31M32.66M-749.73M-624.56M-475.35M-211.53M-329.94M-448.73M-2.37M-117.55M-277.22M-343.62M190.57M585.25M711.00M538.10M-228.08M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.50M35.23M62.14M104.37M81.84M99.53M103.59M58.46M177.51M287.66M182.92M422.66M170.11M338.74M165.39M-145.84M91.43M389.28M200.02M45.19M
Investing Cash Flow-3.16M-1.40M-49.14M-91.67M-63.46M-176.63M-190.25M-280.74M80.90M-124.48M-824.44M-48.54M-226.39M-131.05M-470.13M20.59M123.47M-632.00K-8.83M-
Financing Cash Flow-7.39M7.53M-25.60M61.98M665.15M-50.07M-61.95M105.49M-158.58M45.94M410.68M-177.89M117.43M570.24M-326.01M72.64M-173.26M-621.85M-199.80M-
Capital Expenditure11.70M9.94M53.80M93.60M76.99M184.62M202.07M92.24M77.27M104.84M251.05M142.48M197.98M332.05M156.77M124.06M155.28M56.29M64.22M53.30M
Free Cash Flow5.80M25.29M8.35M10.78M4.85M-85.09M-98.49M-33.77M100.24M182.82M-68.13M280.18M-27.88M6.69M8.62M-269.89M-63.86M332.99M135.80M-8.11M
Dividends Paid14.02M29.79M44.00M24.52M33.36M46.39M60.83M63.44M73.52M74.36M111.01M150.78M159.65M133.14M133.14M166.43M131.04M97.59M112.35M169.35M
FCF to OCF33.14%71.78%13.44%10.32%5.93%-85.49%-95.08%-57.77%56.47%63.55%-37.25%66.29%-16.39%1.97%5.21%185.06%-69.84%85.54%67.89%-17.94%
Dividend Paid to FCF241.75%117.82%527.00%227.51%687.30%-54.52%-61.76%-187.84%73.34%40.68%-162.93%53.82%-572.73%1990.47%1544.81%-61.67%-205.21%29.31%82.74%-2088.57%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 19, 2012Aug 29, 2012Oct 24, 2012Feb 27, 2013Apr 18, 2013Aug 28, 2013Oct 24, 2013Jan 16, 2014May 28, 2014Aug 21, 2014Oct 24, 2014Feb 2, 2015Apr 20, 2015Aug 17, 2015Oct 26, 2015Feb 18, 2016Apr 19, 2016Aug 17, 2016Oct 25, 2016Feb 15, 2017Apr 24, 2017Aug 22, 2017Oct 25, 2017Apr 25, 2018Aug 19, 2018Oct 28, 2018Feb 26, 2019Apr 26, 2019Aug 22, 2019Oct 28, 2019Apr 21, 2020Aug 21, 2020Oct 28, 2020Apr 28, 2021Aug 20, 2021Oct 25, 2021Apr 19, 2022Aug 22, 2022Oct 28, 2022Apr 21, 2023Aug 25, 2023Oct 27, 2023Apr 26, 2024Aug 23, 2024Oct 29, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------0.12-0.11-0.07-0.080.24-0.130.120.110.06-0.18-----0.180.180.18----------------------------
EPS Actual0.030.040.040.090.030.060.060.120.120.070.060.160.050.070.090.120.070.220.040.040.040.060.080.060.050.080.090.140.080.080.080.120.160.130.180.110.130.100.020.080.090.040.040.07-0.060.09-0.02-0.070.07-0.03-0.030.060.030.010.040.030.020.010.06
Surprise--------0.00%--45.45%--28.57%-12.50%-50.00%-69.23%-66.67%-63.64%-33.33%--55.56%------55.56%-55.56%-55.56%----------------------------
Timing--------Pre-market-After-hours-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.31B
Enterprise Value5.50B
Trailing P/E54.58
Forward P/E25.97
PEG Ratio0.00
Price / Sales1.72
Price / Book1.48
EPS0.12
Book Value4.66
Revenue (TTM)3.08B
Gross Profit (TTM)744.08M
EBITDA171.02M
Profit Margin2.96%
Operating Margin1.81%
Return on Equity3.44%
Return on Assets0.19%
Shares Outstanding810.56M
Shares Float578.80M
Beta0.40
Dividend Yield3.03%
Dividend Rate0.20
Payout Ratio1.74%

Dividends

20261×
0.20May 29, 2026
20251×
0.20May 30, 2025
20241×
0.15May 31, 2024
20231×
0.15Jun 8, 2023
20221×
0.20Jun 8, 2022
20211×
0.25Jun 4, 2021
20201×
0.20May 27, 2020
20191×
0.20May 29, 2019
20181×
0.20May 23, 2018
20171×
0.20May 22, 2017
20161×
0.15May 20, 2016
20151×
0.10Jun 25, 2015
20141×
0.10Jun 19, 2014
20131×
0.10Jun 14, 2013
20121×
0.10May 25, 2012
20111×
0.04Jun 8, 2011
20101×
0.05Jun 8, 2010

Stock Splits

  • Jun 14, 201320:10
  • Jun 8, 201120:10