XSHE002376
Market cap619mUSD
Jan 10, Last price
5.89CNY
1D
-2.48%
1Q
-11.96%
Jan 2017
-52.50%
IPO
-41.35%
Name
Shandong New Beiyang Information Technology Co Ltd
Chart & Performance
Profile
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,189,645 -3.82% | 2,276,524 -13.95% | |||||||
Cost of revenue | 2,124,054 | 2,194,421 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 65,591 | 82,104 | |||||||
NOPBT Margin | 3.00% | 3.61% | |||||||
Operating Taxes | 4,875 | 4,057 | |||||||
Tax Rate | 7.43% | 4.94% | |||||||
NOPAT | 60,716 | 78,046 | |||||||
Net income | 19,264 | ||||||||
Dividends | (97,589) | (131,038) | |||||||
Dividend yield | 1.97% | 2.99% | |||||||
Proceeds from repurchase of equity | (52,530) | ||||||||
BB yield | 1.06% | ||||||||
Debt | |||||||||
Debt current | 444,981 | 839,985 | |||||||
Long-term debt | 822,591 | 800,445 | |||||||
Deferred revenue | 72,180 | 53,102 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | (427,742) | (211,445) | |||||||
Cash flow | |||||||||
Cash from operating activities | 389,275 | 91,426 | |||||||
CAPEX | (56,289) | ||||||||
Cash from investing activities | (632) | 123,471 | |||||||
Cash from financing activities | (621,845) | ||||||||
FCF | 468,974 | 228,601 | |||||||
Balance | |||||||||
Cash | 734,710 | 921,671 | |||||||
Long term investments | 960,604 | 930,204 | |||||||
Excess cash | 1,585,831 | 1,738,048 | |||||||
Stockholders' equity | 2,550,035 | 2,648,591 | |||||||
Invested Capital | 3,176,705 | 3,497,224 | |||||||
ROIC | 1.82% | 2.15% | |||||||
ROCE | 1.38% | 1.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 650,809 | 655,204 | |||||||
Price | 7.62 13.90% | 6.69 -29.06% | |||||||
Market cap | 4,959,164 13.14% | 4,383,311 -29.97% | |||||||
EV | 4,785,010 | 4,436,853 | |||||||
EBITDA | 217,242 | 222,254 | |||||||
EV/EBITDA | 22.03 | 19.96 | |||||||
Interest | 60,487 | 70,386 | |||||||
Interest/NOPBT | 92.22% | 85.73% |