Shandong New Beiyang Information Technology Co., Ltd. (SHE:002376)
China flag China · Delayed Price · Currency is CNY
7.27
+0.04 (0.55%)
Apr 29, 2026, 3:04 PM CST

SHE:002376 Statistics

Total Valuation

SHE:002376 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 5.97 billion.

Market Cap 5.74B
Enterprise Value 5.97B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date May 30, 2025

Share Statistics

SHE:002376 has 793.68 million shares outstanding. The number of shares has increased by 14.83% in one year.

Current Share Class 793.68M
Shares Outstanding 793.68M
Shares Change (YoY) +14.83%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 4.68%
Owned by Institutions (%) 7.70%
Float 582.98M

Valuation Ratios

The trailing PE ratio is 71.66.

PE Ratio 71.66
Forward PE n/a
PS Ratio 1.96
PB Ratio 1.40
P/TBV Ratio 1.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 74.84
EV / Sales 2.04
EV / EBITDA n/a
EV / EBIT 41.37
EV / FCF n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.18.

Current Ratio 1.54
Quick Ratio 0.89
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE) 1.98%
Return on Assets (ROA) 1.54%
Return on Invested Capital (ROIC) 2.06%
Return on Capital Employed (ROCE) 3.39%
Weighted Average Cost of Capital (WACC) 6.18%
Revenue Per Employee 696,505
Profits Per Employee 18,984
Employee Count 3,333
Asset Turnover 0.50
Inventory Turnover 0.12

Taxes

In the past 12 months, SHE:002376 has paid 59.79 million in taxes.

Income Tax 59.79M
Effective Tax Rate 42.30%

Stock Price Statistics

The stock price has increased by +7.86% in the last 52 weeks. The beta is 0.50, so SHE:002376's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +7.86%
50-Day Moving Average 7.35
200-Day Moving Average 7.68
Relative Strength Index (RSI) 52.61
Average Volume (20 Days) 11,171,353

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002376 had revenue of CNY 2.93 billion and earned 79.79 million in profits. Earnings per share was 0.10.

Revenue 2.93B
Gross Profit 2.81B
Operating Income 144.34M
Pretax Income 141.35M
Net Income 79.79M
EBITDA n/a
EBIT 144.34M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 798.00 million in cash and 750.77 million in debt, giving a net cash position of 47.24 million or 0.06 per share.

Cash & Cash Equivalents 798.00M
Total Debt 750.77M
Net Cash 47.24M
Net Cash Per Share 0.06
Equity (Book Value) 4.09B
Book Value Per Share 4.79
Working Capital 998.88M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 96.11%, with operating and profit margins of 4.93% and 2.73%.

Gross Margin 96.11%
Operating Margin 4.93%
Pretax Margin 4.83%
Profit Margin 2.73%
EBITDA Margin n/a
EBIT Margin 4.93%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.72%.

Dividend Per Share 0.20
Dividend Yield 2.72%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 198.24%
Buyback Yield -14.83%
Shareholder Yield -12.11%
Earnings Yield 1.39%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 14, 2013. It was a forward split with a ratio of 2.

Last Split Date Jun 14, 2013
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 4