Shandong New Beiyang Information Technology Co., Ltd.

002376.SZ

002376.SZShandong New Beiyang Information Technology Co., Ltd. CN flag

Shenzhen

6.75

CNY

-0.02

(-0.30%)

0.11EPS

61.36P/E

5.20BMarket Cap

Apr 08Next Earn

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Shandong New Beiyang Information Technology Co., Ltd.

002376.SZ

(Shenzhen)

Recent

price

6.75

P/E

ratio

61.36

div

yld

2.17%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/17

Stock

S&P500

10.47

12.24

4.01

45.53

-31.33

101.43

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
0.7	0.87	1.11	1.25	1.43	1.65	2.06	2.66	2.92	4.02	3.65	3.62	3.99	3.55	3.36	3.67	3.05	Revenue per Share
0.19	0.2	0.27	0.34	0.38	0.51	0.25	0.37	0.45	0.58	0.48	0.28	0.22	-0.04	0.03	0.08	0.09	Basic EPS, GAAP
0.02	0.01	-0.14	-0.16	-0.06	0.17	0.31	-0.11	0.45	-0.04	0.01	0.01	-0.41	-0.1	0.51	0.21	-0.06	Free Cash Flow per Basic Share
0.05	0.06	0.08	0.1	0.11	0.12	0.13	0.18	0.24	0.24	0.23	0.23	0.29	0.28	0.2	0.17	0.14	Dividend per Share
0.49	0.59	0.96	1.14	1.88	2.24	2.4	2.53	2.65	2.95	3.11	3.19	3.12	2.94	2.74	2.93	2.36	Book Value per Share
0.39	1.94	2.02	2.23	2.38	2.37	2.62	3.51	3.75	4.48	4.95	5.11	5.03	4.77	4.49	5.63	4.54	Tangible Book Value per Share
450	557	596	604	597	601	589	614	637	656	672	661	663	642	651	647	807	Basic Weighted Avg Shares
315	483	659	756	856	992	1,211	1,635	1,860	2,635	2,451	2,396	2,646	2,277	2,190	2,376	2,463	Sales/Revenue/Turnover
20.56	15.82	18.49	20.38	22.24	13.45	17.96	17.23	18.2	16.59	11.83	7.2	5.15	-1.18	-0.39	2.09	2.13	Operating Margin (%)
6	15	20	17	22	42	48	54	69	77	93	93	124	140	152	158	- -	Depreciation Expense
86	111	164	205	227	306	147	227	286	380	322	185	146	-26	19	49	72	Net Income, GAAP
9.24	6.49	10.23	7.89	8.86	4.77	11.36	12.88	8.28	11	5.12	0.82	- -	165.39	8.33	0.76	2.57	Effective Tax Rate (%)
27.18	23.08	24.87	27.14	26.53	30.88	12.16	13.89	15.4	14.44	13.16	7.73	5.51	-1.13	0.88	2.04	2.91	Profit Margin (%)
68	853	790	736	641	685	762	724	821	1,196	1,947	1,602	1,677	1,353	1,172	1,032	1,073	Working Capital
96	24	21	21	75	68	70	- -	- -	- -	689	789	816	793	818	5	7	LT Debt
268	1,171	1,291	1,437	1,650	2,000	2,104	2,667	2,883	3,484	3,868	3,910	3,861	3,572	3,428	4,143	4,156	Total Equity
16.45	8.62	8.48	9.98	10.35	6.33	8.51	8.82	9.37	10.43	6.07	3.41	- -	0.34	-0.16	1.06	1.09	Return on Invested Capital (%)
29.35	28.65	31.05	29.01	19.79	18.87	6.08	8.63	9.96	13.72	8.76	5	- -	-2.52	1.14	1.24	1.68	Return on Capital (%)
43.92	40.62	36.52	32.64	25.09	24.82	10.68	15.33	17.69	20.99	16.02	8.81	6.98	-1.3	1.05	2.64	3.9	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	10.44%	-0.21%	8.52%
Net Income, GAAP	-15.86%	-40.9%	151.95%
Free Cash Flow	-476.5%	-791.93%	-59.22%
Total Cash Common Dividend	6.63%	-4.45%	-12.98%
Total Equity	8.11%	1.84%	20.88%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: Shandong New Beiyang Information Technology Co., Ltd. engages in the research and development, production, sale, and service of thermal printing, identification, and smart system integration products in China. Its products include teller cash recyclers, automatic sorting systems, smart vending lockers, smart food pickup lockers, smart micro market products, embedded scanners, cash deposit modules, bank note sorters, parcel lockers, embedded scanners and printers, industrial and desktop label printers, label and receipt mobile printers, thermal receipt printers, kiosk impact and label printers, scale printers, kiosk thermal printers, impact receipt printers, and scale printers. The company also manufactures and installs parcel lockers in residential communities, office buildings, campuses, and retail centers, as well as offers hardware and software solutions, including installation, operation, and maintenance services. It serves logistics, finance, and other industries. The company also exports its products to various countries and regions in Europe, North America, and the Asia-Pacific. Shandong New Beiyang Information Technology Co., Ltd. was founded in 1988 and is based in Weihai, China.

	Sep'24	Dec'24	Mar'25
Total Current Assets	2,298	2,308	2,438
Accounts Receivable, Net	635	685	677
Cash, Cash Equivalents & STI	645	738	771
Inventories	790	706	804
Total Current Liabilities	1,274	1,276	1,365
Payables & Accruals	- -	- -	- -
ST Debt	541	510	585
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	541	510	585
LT Borrowings	844	- -	- -
LT Finance Leases	5	5	7
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	648	811	811
Market Capitalization	4,396	4,178	5,400

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
0.7	0.87	1.11	1.25	1.43	1.65	2.06	2.66	2.92	4.02	3.65	3.62	3.99	3.55	3.36	3.67	3.05	Revenue per Share
0.19	0.2	0.27	0.34	0.38	0.51	0.25	0.37	0.45	0.58	0.48	0.28	0.22	-0.04	0.03	0.08	0.09	Basic EPS, GAAP
0.02	0.01	-0.14	-0.16	-0.06	0.17	0.31	-0.11	0.45	-0.04	0.01	0.01	-0.41	-0.1	0.51	0.21	-0.06	Free Cash Flow per Basic Share
0.05	0.06	0.08	0.1	0.11	0.12	0.13	0.18	0.24	0.24	0.23	0.23	0.29	0.28	0.2	0.17	0.14	Dividend per Share
0.49	0.59	0.96	1.14	1.88	2.24	2.4	2.53	2.65	2.95	3.11	3.19	3.12	2.94	2.74	2.93	2.36	Book Value per Share
0.39	1.94	2.02	2.23	2.38	2.37	2.62	3.51	3.75	4.48	4.95	5.11	5.03	4.77	4.49	5.63	4.54	Tangible Book Value per Share
450	557	596	604	597	601	589	614	637	656	672	661	663	642	651	647	807	Basic Weighted Avg Shares
315	483	659	756	856	992	1,211	1,635	1,860	2,635	2,451	2,396	2,646	2,277	2,190	2,376	2,463	Sales/Revenue/Turnover
20.56	15.82	18.49	20.38	22.24	13.45	17.96	17.23	18.2	16.59	11.83	7.2	5.15	-1.18	-0.39	2.09	2.13	Operating Margin (%)
6	15	20	17	22	42	48	54	69	77	93	93	124	140	152	158	- -	Depreciation Expense
86	111	164	205	227	306	147	227	286	380	322	185	146	-26	19	49	72	Net Income, GAAP
9.24	6.49	10.23	7.89	8.86	4.77	11.36	12.88	8.28	11	5.12	0.82	- -	165.39	8.33	0.76	2.57	Effective Tax Rate (%)
27.18	23.08	24.87	27.14	26.53	30.88	12.16	13.89	15.4	14.44	13.16	7.73	5.51	-1.13	0.88	2.04	2.91	Profit Margin (%)
68	853	790	736	641	685	762	724	821	1,196	1,947	1,602	1,677	1,353	1,172	1,032	1,073	Working Capital
96	24	21	21	75	68	70	- -	- -	- -	689	789	816	793	818	5	7	LT Debt
268	1,171	1,291	1,437	1,650	2,000	2,104	2,667	2,883	3,484	3,868	3,910	3,861	3,572	3,428	4,143	4,156	Total Equity
16.45	8.62	8.48	9.98	10.35	6.33	8.51	8.82	9.37	10.43	6.07	3.41	- -	0.34	-0.16	1.06	1.09	Return on Invested Capital (%)
29.35	28.65	31.05	29.01	19.79	18.87	6.08	8.63	9.96	13.72	8.76	5	- -	-2.52	1.14	1.24	1.68	Return on Capital (%)
43.92	40.62	36.52	32.64	25.09	24.82	10.68	15.33	17.69	20.99	16.02	8.81	6.98	-1.3	1.05	2.64	3.9	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2023	389	572	597	631	2,190
2024	410	622	665	680	2,376
2025	496	- -	- -	- -	- -

Shandong New Beiyang Information Technology Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year