Shandong New Beiyang Information Technology Co., Ltd. Class A

Shandong New Beiyang Information Technology Co., Ltd. Class A

SSZSE:002376
7.80
CNY
+0.22
(+2.90%)
0.18EPS
45.75P/E
4.66BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Shandong New Beiyang Information Technology Co., Ltd. Class A carries a market capitalization of 4.66B, placing it among publicly traded companies globally. Its enterprise value stands at 4.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.66B
Enterprise Value4.96B

Share Statistics

As of June 30, 2026, Shandong New Beiyang Information Technology Co., Ltd. Class A has 810.56M shares outstanding.

Shares Outstanding810.56M

Valuation Ratios

As of June 30, 2026, Shandong New Beiyang Information Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 45.75. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.26.

PE Ratio45.75
PS Ratio1.44
PB Ratio1.26
P/TBV Ratio1.45

Enterprise Valuation

As of June 30, 2026, Shandong New Beiyang Information Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 32.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.96B versus a market cap of 4.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.57
EV / EBITDA32.16
EV / EBIT32.16

Financial Position

As of June 30, 2026, Shandong New Beiyang Information Technology Co., Ltd. Class A maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.74, indicating elevated leverage, while an interest coverage ratio of 10.95 demonstrates strong ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.40
Debt / Equity22.74
Debt / EBITDA5.83
Interest Coverage10.95

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shandong New Beiyang Information Technology Co., Ltd. Class A posted a return on equity (ROE) of 2.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.40, useful for judging operating efficiency across full business cycles. The company generates approximately 706,220.10 in revenue per employee across its workforce of 4,479.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.49 indicates how many times Shandong New Beiyang Information Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.63
Return on Assets (ROA)1.69
Return on Invested Capital (ROIC)3.03
Return on Capital Employed (ROCE)1.40
Revenue Per Employee706,220.10
Employee Count4,479.75
Inventory Turnover2.49

Taxes

CNY

Over the twelve months ended June 30, 2026, Shandong New Beiyang Information Technology Co., Ltd. Class A recorded 8.59M in income tax expense. That works out to an effective tax rate of 5.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 154.29M, leaving 99.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.59M
Effective Tax Rate5.56

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shandong New Beiyang Information Technology Co., Ltd. Class A's stock has gained approximately 0.13% over the past 52 weeks. The 50-day moving average sits at 6.76, while the 200-day moving average is 6.96.

52-Week Price Change0.13%
50-Day Moving Average6.76
200-Day Moving Average6.96

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shandong New Beiyang Information Technology Co., Ltd. Class A generated 3.16B in revenue and converted that into 99.81M in net income, yielding earnings per share of 0.18. EBITDA reached 154.28M, while operating income came in at 45.23M.

Revenue3.16B
Gross Profit762.78M
Operating Income45.23M
Pretax Income154.29M
Net Income99.81M
EBITDA154.28M
EBIT154.28M
Earnings Per Share (EPS)0.18

Balance Sheet

CNY

As of June 30, 2026, Shandong New Beiyang Information Technology Co., Ltd. Class A holds 856.19M in cash and equivalents against 899.23M in total debt, resulting in a net debt position of 79.22M. Total book value stands at 3.70B, with working capital of 822.39M providing operational flexibility.

Cash & Cash Equivalents856.19M
Total Debt899.23M
Net Debt79.22M
Equity (Book Value)3.70B
Book Value Per Share4.56
Working Capital822.39M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-56.57M

Margins

Over the twelve months ended June 30, 2026, Shandong New Beiyang Information Technology Co., Ltd. Class A posted a gross margin of 24.11, reflecting its pricing power and cost economics. The operating margin of 1.43 and net profit margin of 3.15 provide insight into operational efficiency.

Gross Margin24.11
Operating Margin1.43
Pretax Margin4.88
Profit Margin3.15
EBITDA Margin4.88

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shandong New Beiyang Information Technology Co., Ltd. Class A paid dividends of 0.42 per share. The dividend payout ratio of 172.26 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shandong New Beiyang Information Technology Co., Ltd. Class A shareholders.

Dividend Per Share0.42
Payout Ratio172.26
Shareholder Yield2.64

Stock Splits

Shandong New Beiyang Information Technology Co., Ltd. Class A's most recent stock split took place on June 14, 2013 with a 1:2 split ratio.

Last Split Date6/14/2013
Split Ratio1:2

Scores

As of June 30, 2026, Shandong New Beiyang Information Technology Co., Ltd. Class A has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.20