Shandong New Beiyang Information Technology Co., Ltd. Logo

Shandong New Beiyang Information Technology Co., Ltd.

002376.SZ

(1.2)
Stock Price

6,54 CNY

0.53% ROA

0.83% ROE

184.69x PER

Market Cap.

4.432.957.759,00 CNY

50.25% DER

1.99% Yield

1.15% NPM

Shandong New Beiyang Information Technology Co., Ltd. Stock Analysis

Shandong New Beiyang Information Technology Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shandong New Beiyang Information Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (41%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 PBV

The stock's PBV ratio (1.55x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 ROE

The stock's ROE indicates a negative return (-1.34%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.89%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-137), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Shandong New Beiyang Information Technology Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shandong New Beiyang Information Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Shandong New Beiyang Information Technology Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shandong New Beiyang Information Technology Co., Ltd. Revenue
Year Revenue Growth
2006 128.476.937
2007 197.308.500 34.89%
2008 277.579.087 28.92%
2009 314.908.329 11.85%
2010 483.045.141 34.81%
2011 658.864.100 26.69%
2012 756.383.951 12.89%
2013 855.861.097 11.62%
2014 992.438.470 13.76%
2015 1.210.876.460 18.04%
2016 1.635.021.271 25.94%
2017 1.860.430.726 12.12%
2018 2.635.195.628 29.4%
2019 2.450.860.709 -7.52%
2020 2.395.931.932 -2.29%
2021 2.645.650.052 9.44%
2022 2.276.524.176 -16.21%
2023 2.387.718.678 4.66%
2023 2.189.645.209 -9.05%
2024 2.461.704.268 11.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shandong New Beiyang Information Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 15.254.000
2007 17.963.900 15.09%
2008 24.900.700 27.86%
2009 0 0%
2010 52.095.529 100%
2011 67.963.253 23.35%
2012 80.638.872 15.72%
2013 90.104.296 10.5%
2014 106.263.958 15.21%
2015 122.976.702 13.59%
2016 176.802.217 30.44%
2017 225.871.062 21.72%
2018 320.518.369 29.53%
2019 388.799.479 17.56%
2020 357.714.558 -8.69%
2021 318.071.335 -12.46%
2022 314.454.286 -1.15%
2023 341.984.501 8.05%
2023 341.084.942 -0.26%
2024 362.256.748 5.84%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shandong New Beiyang Information Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 5.003.330
2007 5.714.279 12.44%
2008 9.844.183 41.95%
2009 59.315.600 83.4%
2010 16.492.507 -259.65%
2011 24.490.184 32.66%
2012 26.742.044 8.42%
2013 31.561.771 15.27%
2014 23.023.066 -37.09%
2015 27.101.247 15.05%
2016 30.283.605 10.51%
2017 37.619.934 19.5%
2018 38.604.253 2.55%
2019 34.958.370 -10.43%
2020 26.198.581 -33.44%
2021 27.216.023 3.74%
2022 23.178.892 -17.42%
2023 388.137.875 94.03%
2023 29.995.673 -1193.98%
2024 -83.939.524 135.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shandong New Beiyang Information Technology Co., Ltd. EBITDA
Year EBITDA Growth
2006 18.213.535
2007 42.969.854 57.61%
2008 77.704.076 44.7%
2009 108.181.341 28.17%
2010 142.953.501 24.32%
2011 211.081.789 32.28%
2012 252.362.220 16.36%
2013 291.835.901 13.53%
2014 441.465.310 33.89%
2015 338.740.332 -30.33%
2016 464.233.138 27.03%
2017 476.372.976 2.55%
2018 606.703.289 21.48%
2019 545.940.068 -11.13%
2020 412.917.702 -32.22%
2021 406.922.038 -1.47%
2022 255.529.637 -59.25%
2023 61.028.470 -318.71%
2023 295.426.965 79.34%
2024 168.320.040 -75.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shandong New Beiyang Information Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 64.145.605
2007 91.152.474 29.63%
2008 120.414.715 24.3%
2009 156.334.156 22.98%
2010 223.379.409 30.01%
2011 310.313.484 28.01%
2012 368.837.467 15.87%
2013 409.742.290 9.98%
2014 450.085.618 8.96%
2015 573.932.148 21.58%
2016 781.778.204 26.59%
2017 819.900.954 4.65%
2018 1.135.113.169 27.77%
2019 1.077.499.562 -5.35%
2020 902.942.636 -19.33%
2021 781.413.059 -15.55%
2022 630.008.652 -24.03%
2023 741.635.987 15.05%
2023 673.495.101 -10.12%
2024 742.037.688 9.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shandong New Beiyang Information Technology Co., Ltd. Net Profit
Year Net Profit Growth
2006 30.061.367
2007 47.550.835 36.78%
2008 60.361.955 21.22%
2009 85.587.630 29.47%
2010 111.492.866 23.23%
2011 163.885.669 31.97%
2012 205.289.994 20.17%
2013 227.042.984 9.58%
2014 306.435.647 25.91%
2015 147.278.003 -108.07%
2016 227.126.606 35.16%
2017 286.431.832 20.7%
2018 380.449.654 24.71%
2019 322.422.660 -18%
2020 185.093.725 -74.19%
2021 145.821.718 -26.93%
2022 -1.603.993 9191.17%
2023 -68.265.676 97.65%
2023 19.263.942 454.37%
2024 141.989.572 86.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shandong New Beiyang Information Technology Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shandong New Beiyang Information Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 5.800.251
2007 25.288.811 77.06%
2008 8.349.680 -202.87%
2009 10.775.838 22.51%
2010 4.853.434 -122.03%
2011 -85.090.054 105.7%
2012 -98.486.574 13.6%
2013 -33.774.986 -191.6%
2014 100.235.096 133.7%
2015 182.819.013 45.17%
2016 -68.134.173 368.32%
2017 280.175.875 124.32%
2018 -27.875.148 1105.11%
2019 6.688.989 516.73%
2020 8.618.708 22.39%
2021 -269.892.762 103.19%
2022 -63.856.211 -322.66%
2023 332.986.838 119.18%
2023 99.601.884 -234.32%
2024 178.044.566 44.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shandong New Beiyang Information Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 17.499.857
2007 35.233.297 50.33%
2008 62.144.916 43.3%
2009 104.373.360 40.46%
2010 81.840.718 -27.53%
2011 99.531.818 17.77%
2012 103.587.982 3.92%
2013 58.462.313 -77.19%
2014 177.509.575 67.07%
2015 287.659.837 38.29%
2016 182.916.256 -57.26%
2017 422.658.732 56.72%
2018 170.107.617 -148.47%
2019 338.742.403 49.78%
2020 165.387.432 -104.82%
2021 -145.837.034 213.41%
2022 91.426.423 259.51%
2023 389.275.426 76.51%
2023 108.935.055 -257.35%
2024 198.665.010 45.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shandong New Beiyang Information Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 11.699.605
2007 9.944.486 -17.65%
2008 53.795.236 81.51%
2009 93.597.521 42.52%
2010 76.987.283 -21.58%
2011 184.621.872 58.3%
2012 202.074.556 8.64%
2013 92.237.299 -119.08%
2014 77.274.479 -19.36%
2015 104.840.824 26.29%
2016 251.050.429 58.24%
2017 142.482.856 -76.2%
2018 197.982.765 28.03%
2019 332.053.413 40.38%
2020 156.768.723 -111.81%
2021 124.055.728 -26.37%
2022 155.282.634 20.11%
2023 56.288.587 -175.87%
2023 9.333.171 -503.1%
2024 20.620.444 54.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shandong New Beiyang Information Technology Co., Ltd. Equity
Year Equity Growth
2006 131.710.648
2007 181.384.765 27.39%
2008 205.342.928 11.67%
2009 268.162.279 23.43%
2010 1.170.750.742 77.09%
2011 1.290.880.601 9.31%
2012 1.437.375.837 10.19%
2013 1.649.908.652 12.88%
2014 2.000.246.129 17.51%
2015 2.104.033.040 4.93%
2016 2.666.960.473 21.11%
2017 2.882.880.287 7.49%
2018 3.478.718.558 17.13%
2019 3.867.587.552 10.05%
2020 3.910.245.941 1.09%
2021 3.861.250.756 -1.27%
2022 3.572.080.646 -8.1%
2023 3.427.772.249 -4.21%
2023 3.384.864.910 -1.27%
2024 3.211.136.708 -5.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shandong New Beiyang Information Technology Co., Ltd. Assets
Year Assets Growth
2006 217.576.250
2007 276.196.488 21.22%
2008 336.517.766 17.93%
2009 528.985.259 36.38%
2010 1.379.713.567 61.66%
2011 1.525.519.247 9.56%
2012 1.706.580.623 10.61%
2013 2.365.365.353 27.85%
2014 2.744.045.981 13.8%
2015 3.086.555.962 11.1%
2016 3.901.688.894 20.89%
2017 4.054.596.544 3.77%
2018 4.685.798.006 13.47%
2019 5.967.615.177 21.48%
2020 5.920.086.715 -0.8%
2021 6.434.054.403 7.99%
2022 5.852.252.130 -9.94%
2023 5.416.087.550 -8.05%
2023 5.375.159.799 -0.76%
2024 5.348.481.422 -0.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shandong New Beiyang Information Technology Co., Ltd. Liabilities
Year Liabilities Growth
2006 85.865.601
2007 94.811.723 9.44%
2008 131.174.837 27.72%
2009 260.822.979 49.71%
2010 208.962.824 -24.82%
2011 234.638.645 10.94%
2012 269.204.785 12.84%
2013 715.456.700 62.37%
2014 743.799.851 3.81%
2015 982.522.921 24.3%
2016 1.234.728.419 20.43%
2017 1.171.716.256 -5.38%
2018 1.207.079.447 2.93%
2019 2.100.027.624 42.52%
2020 2.009.840.773 -4.49%
2021 2.572.803.646 21.88%
2022 2.280.171.483 -12.83%
2023 1.988.315.300 -14.68%
2023 1.990.294.889 0.1%
2024 2.078.888.924 4.26%

Shandong New Beiyang Information Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.57
Net Income per Share
0.04
Price to Earning Ratio
184.69x
Price To Sales Ratio
1.97x
POCF Ratio
10.87
PFCF Ratio
12.3
Price to Book Ratio
1.59
EV to Sales
2.39
EV Over EBITDA
40.3
EV to Operating CashFlow
12.26
EV to FreeCashFlow
14.91
Earnings Yield
0.01
FreeCashFlow Yield
0.08
Market Cap
4,43 Bil.
Enterprise Value
5,38 Bil.
Graham Number
2.09
Graham NetNet
-0.8

Income Statement Metrics

Net Income per Share
0.04
Income Quality
16.99
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.67
EBT Per Ebit
1.5
Ebit per Revenue
0.01
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.16
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.31
Operating Profit Margin
0.01
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
1.99
Payout Ratio
8.25
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
0.69
Free CashFlow per Share
0.57
Capex to Operating CashFlow
0.18
Capex to Revenue
0.03
Capex to Depreciation
0.48
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
129.75
Days Payables Outstanding
81.08
Days of Inventory on Hand
182.44
Receivables Turnover
2.81
Payables Turnover
4.5
Inventory Turnover
2
Capex per Share
0.12

Balance Sheet

Cash per Share
0,93
Book Value per Share
5,18
Tangible Book Value per Share
4.39
Shareholders Equity per Share
4.75
Interest Debt per Share
2.48
Debt to Equity
0.5
Debt to Assets
0.28
Net Debt to EBITDA
7.07
Current Ratio
1.78
Tangible Asset Value
2,77 Bil.
Net Current Asset Value
0,12 Bil.
Invested Capital
2936570143
Working Capital
0,96 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,72 Bil.
Average Payables
0,38 Bil.
Average Inventory
785869015
Debt to Market Cap
0.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shandong New Beiyang Information Technology Co., Ltd. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Shandong New Beiyang Information Technology Co., Ltd. Profile

About Shandong New Beiyang Information Technology Co., Ltd.

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.

CEO
Mr. Sen Song
Employee
3.333
Address
No. 126, Kunlun Road
Weihai, 264203

Shandong New Beiyang Information Technology Co., Ltd. Executives & BODs

Shandong New Beiyang Information Technology Co., Ltd. Executives & BODs
# Name Age
1 Mr. Bo Rong
Chief Financial Officer, Deputy GM, Secretary of Board & Director
70
2 Mr. Sen Song
MD & Director
70

Shandong New Beiyang Information Technology Co., Ltd. Competitors