Shandong New Beiyang Information Technology Co 002376.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
7.03
+5.40%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.79bn
FY2016FY2025
Net income
CN¥75.3m
FY2016FY2025
Free cash flow
−CN¥8.1m
FY2016FY2025
Shareholders' equity
CN¥3.80bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.79bn | CN¥2.38bn | CN¥2.19bn | CN¥2.28bn | CN¥2.65bn | CN¥2.40bn | CN¥2.45bn | CN¥2.64bn | CN¥1.86bn | CN¥1.64bn |
| Gross profit | CN¥695.7m | CN¥648.8m | CN¥585.0m | CN¥515.0m | CN¥679.7m | CN¥724.4m | CN¥884.0m | CN¥957.7m | CN¥816.9m | CN¥781.0m |
| Research and development | CN¥342.7m | CN¥346.4m | CN¥341.1m | CN¥314.5m | CN¥318.1m | CN¥357.7m | CN¥388.8m | CN¥320.5m | CN¥225.9m | CN¥176.8m |
| Operating income | CN¥15.4m | CN¥110.3m | CN¥58.6m | CN¥73.9m | CN¥223.0m | CN¥277.4m | CN¥420.4m | CN¥467.1m | CN¥390.2m | CN¥256.3m |
| Net income | CN¥75.3m | CN¥48.5m | CN¥19.3m | −CN¥25.7m | CN¥145.8m | CN¥185.1m | CN¥322.4m | CN¥380.4m | CN¥286.4m | CN¥227.1m |
| Diluted earnings per share | 0.10 | 0.07 | 0.03 | -0.05 | 0.22 | 0.30 | 0.47 | 0.57 | 0.45 | 0.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥5.93bn | CN¥5.49bn | CN¥5.42bn | CN¥5.85bn | CN¥6.43bn | CN¥5.92bn | CN¥5.97bn | CN¥4.69bn | CN¥4.05bn | CN¥3.90bn |
| Cash and short-term investments | — | CN¥738.5m | CN¥734.7m | CN¥921.7m | CN¥901.2m | CN¥917.1m | CN¥1.57bn | CN¥851.1m | CN¥706.5m | CN¥555.9m |
| Total liabilities | CN¥1.86bn | CN¥1.35bn | CN¥1.99bn | CN¥2.28bn | CN¥2.57bn | CN¥2.01bn | CN¥2.10bn | CN¥1.21bn | CN¥1.17bn | CN¥1.23bn |
| Debt | CN¥89.1m | CN¥510.4m | CN¥1.26bn | CN¥1.63bn | CN¥1.48bn | CN¥1.11bn | CN¥1.22bn | CN¥573.9m | CN¥589.0m | CN¥553.5m |
| Shareholders' equity | CN¥3.80bn | CN¥3.88bn | CN¥3.17bn | CN¥3.31bn | CN¥3.58bn | CN¥3.61bn | CN¥3.57bn | CN¥3.20bn | CN¥2.58bn | CN¥2.40bn |
| Shares outstanding | 791m | 681m | 725m | 541m | 660m | 610m | 692m | 667m | 630m | 648m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥45.2m | CN¥200.0m | CN¥389.3m | CN¥91.4m | −CN¥145.8m | CN¥165.4m | CN¥338.7m | CN¥170.1m | CN¥422.7m | CN¥182.9m |
| Capital spending | −CN¥53.3m | −CN¥64.2m | −CN¥56.3m | −CN¥155.3m | −CN¥124.1m | −CN¥156.8m | −CN¥332.1m | −CN¥198.0m | −CN¥142.5m | −CN¥251.1m |
| Free cash flow | −CN¥8.1m | CN¥135.8m | CN¥333.0m | −CN¥63.9m | −CN¥269.9m | CN¥8.6m | CN¥6.7m | −CN¥27.9m | CN¥280.2m | −CN¥68.1m |
| Dividends paid | −CN¥169.3m | −CN¥112.4m | −CN¥97.6m | −CN¥131.0m | −CN¥166.4m | −CN¥133.1m | −CN¥133.1m | −CN¥159.6m | −CN¥150.8m | −CN¥111.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥938.9m | CN¥635.0m | CN¥806.5m | CN¥702.6m | CN¥783.3m | CN¥496.0m | CN¥679.7m | CN¥665.2m |
| Gross profit | CN¥226.6m | CN¥158.0m | CN¥186.9m | CN¥193.6m | CN¥182.5m | CN¥132.7m | CN¥90.4m | CN¥188.7m |
| Operating income | CN¥32.4m | −CN¥10.7m | CN¥13.3m | CN¥43.3m | CN¥53.4m | CN¥18.6m | CN¥29.5m | CN¥39.4m |
| Net income | CN¥43.8m | CN¥9.4m | CN¥14.3m | CN¥23.8m | CN¥32.3m | CN¥4.9m | CN¥9.5m | CN¥21.7m |
| Diluted earnings per share | 0.06 | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | 0.03 |
| Cash from operations | — | — | — | −CN¥16.0m | CN¥29.0m | −CN¥39.0m | — | −CN¥75.0m |
| Capital spending | −CN¥15.0m | −CN¥12.0m | −CN¥20.0m | −CN¥16.0m | −CN¥8.0m | −CN¥8.0m | −CN¥8.0m | −CN¥7.0m |
| Free cash flow | — | — | — | −CN¥32.0m | CN¥21.0m | −CN¥47.0m | — | −CN¥82.0m |
| Total assets | CN¥6.23bn | CN¥6.11bn | CN¥5.93bn | CN¥5.77bn | CN¥5.59bn | CN¥5.61bn | CN¥5.49bn | CN¥5.44bn |
| Cash and short-term investments | — | — | — | CN¥712.6m | CN¥687.3m | CN¥770.9m | CN¥738.5m | CN¥644.9m |
| Debt | CN¥66.5m | CN¥87.1m | CN¥89.1m | CN¥865.1m | CN¥664.7m | CN¥578.1m | CN¥505.4m | CN¥1.53bn |
| Shareholders' equity | CN¥3.70bn | CN¥3.81bn | CN¥3.80bn | CN¥3.79bn | CN¥3.77bn | CN¥3.89bn | CN¥3.88bn | CN¥3.03bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 30.8% | 27.3% | 26.7% | 22.6% | 25.7% | 30.2% |
| Operating margin | 5.3% | 6.8% | 5.4% | 3.2% | 9.1% | 12.4% |
| Net margin | 2.7% | 2.0% | 0.9% | -1.1% | 5.5% | 7.7% |
| Return on equity | 2.0% | 1.2% | 0.6% | -0.8% | 4.1% | 5.1% |
| Return on assets | 1.3% | 0.9% | 0.4% | -0.4% | 2.3% | 3.1% |
| Free cash flow yield | 1.9% | 5.8% | 9.2% | 6.8% | -0.5% | 7.9% |
| Revenue growth | 17.3% | 8.5% | -3.8% | -14.0% | 10.4% | -2.2% |
| Earnings growth | 55.2% | 152.0% | -175.1% | -117.6% | -21.2% | -42.6% |
| Current ratio | 1.60x | 1.81x | 2.07x | 1.94x | 1.99x | 2.37x |
| Debt to equity | 0.02x | 0.13x | 0.40x | 0.49x | 0.41x | 0.31x |
| Equity ratio | 64.2% | 70.8% | 58.6% | 56.5% | 55.6% | 61.0% |
| Interest coverage | 12.26x | 3.15x | 1.97x | 1.03x | 4.00x | 5.68x |
| R&D as a share of sales | 12.3% | 14.6% | 15.6% | 13.8% | 12.0% | 14.9% |
| Buybacks as a share of market value | -16.2% | 6.1% | -33.9% | 18.0% | -8.2% | 11.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.0% | 3.1% | 8.7% |
| Operating income | -40.7% | -43.9% | -22.0% |
| Net income | — | -16.5% | -6.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.0% | 25.4% | 26.2% | 31.9% |
| Operating margin | 2.4% | 2.7% | 5.2% | 10.1% |
| Net margin | 2.4% | 1.2% | 3.1% | 7.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 81.0 | 91.5 | 286.9 | -141.1 | 42.7 | 31.1 | 26.0 | 26.9 | 24.4 | 35.4 |
| Price to sales | 2.2 | 1.9 | 2.5 | 1.6 | 2.4 | 2.4 | 3.4 | 3.9 | 3.8 | 4.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 16 years. Last went ex-dividend on 29 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.20 | 0.15 | 0.15 | 0.20 | 0.25 | 0.20 | 0.20 |
- 2-for-1 split · 14 Jun 2013
- 2-for-1 split · 8 Jun 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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