Stock 002376 SHANDONG NEW BEIYANG INFORMATION TECHNOLOGY CO., LTD.
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Financials Shandong New Beiyang Information Technology Co., Ltd.

Equities

002376

CNE100000M62

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
5.79 CNY +0.35% Intraday chart for Shandong New Beiyang Information Technology Co., Ltd. -1.19% -24.02%
May. 27 Shandong New Beiyang Information Technology Co., Ltd. Implements Final Profit Distribution Plan for A Shares for the Year 2023, Payable on 31 May 2024 CI
May. 20 Shandong New Beiyang Information Technology Co., Ltd. Approves Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,212 8,055 6,271 6,278 4,383 4,941
Enterprise Value (EV) 1 9,836 7,639 6,274 6,536 5,015 5,454
P/E ratio 26.4 x 25.2 x 33.6 x 42.9 x -167 x 257 x
Yield 1.3% 1.65% 2.65% 2.12% 2.24% 1.97%
Capitalization / Revenue 3.88 x 3.29 x 2.62 x 2.37 x 1.93 x 2.26 x
EV / Revenue 3.73 x 3.12 x 2.62 x 2.47 x 2.2 x 2.49 x
EV / EBITDA 20.5 x 22.7 x 28.3 x 33.5 x 66.5 x 58 x
EV / FCF -64.2 x -813 x 274 x -25.4 x -35.7 x 14.6 x
FCF Yield -1.56% -0.12% 0.37% -3.94% -2.8% 6.83%
Price to Book 3.19 x 2.26 x 1.74 x 1.75 x 1.33 x 1.56 x
Nbr of stocks (in thousands) 665,712 665,712 665,720 665,722 655,203 648,470
Reference price 2 15.34 12.10 9.420 9.430 6.690 7.620
Announcement Date 4/10/19 4/21/20 4/16/21 4/19/22 4/21/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,635 2,451 2,396 2,646 2,277 2,190
EBITDA 1 480.5 336.3 222.1 195.3 75.46 93.98
EBIT 1 405.4 243.4 129.5 77.44 -55.79 -47.15
Operating Margin 15.38% 9.93% 5.41% 2.93% -2.45% -2.15%
Earnings before Tax (EBT) 1 466.2 407.5 244.5 179.9 2.453 58.56
Net income 1 380.4 322.4 185.1 145.8 -25.67 19.26
Net margin 14.44% 13.16% 7.73% 5.51% -1.13% 0.88%
EPS 2 0.5800 0.4800 0.2800 0.2200 -0.0400 0.0296
Free Cash Flow 1 -153.2 -9.397 22.91 -257.4 -140.4 372.7
FCF margin -5.81% -0.38% 0.96% -9.73% -6.17% 17.02%
FCF Conversion (EBITDA) - - 10.32% - - 396.54%
FCF Conversion (Net income) - - 12.38% - - 1,934.64%
Dividend per Share 2 0.2000 0.2000 0.2500 0.2000 0.1500 0.1500
Announcement Date 4/10/19 4/21/20 4/16/21 4/19/22 4/21/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3.16 258 632 513
Net Cash position 1 376 416 - - - -
Leverage (Debt/EBITDA) - - 0.0142 x 1.321 x 8.376 x 5.453 x
Free Cash Flow 1 -153 -9.4 22.9 -257 -140 373
ROE (net income / shareholders' equity) 13% 10.5% 6.23% 4.65% -0.04% 1.53%
ROA (Net income/ Total Assets) 5.8% 2.86% 1.36% 0.78% -0.57% -0.52%
Assets 1 6,562 11,292 13,591 18,612 4,523 -3,684
Book Value Per Share 2 4.800 5.360 5.430 5.390 5.050 4.890
Cash Flow per Share 2 1.280 2.340 1.380 1.340 1.410 1.120
Capex 1 198 332 157 124 155 56.3
Capex / Sales 7.51% 13.55% 6.54% 4.69% 6.82% 2.57%
Announcement Date 4/10/19 4/21/20 4/16/21 4/19/22 4/21/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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