Newland Digital Technology Co.,Ltd. (SHE:000997)
China · Delayed Price · Currency is CNY 19.12
+0.33 (1.76%)
Aug 3, 2026, 3:05 PM CST
SHE:000997 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,401 | 8,758 | 7,745 | 8,250 | 7,370 | 7,698 |
Revenue Growth | 18.99% | 13.08% | -6.11% | 11.94% | -4.26% | 9.00% |
Gross Profit Gross Profit Growth | 3,127 | 3,117 | 3,011 | 3,006 | 2,024 | 2,138 |
Operating Income Operating Income Growth | 1,239 | 1,228 | 1,111 | 1,232 | 446.24 | 656.93 |
Net Income Net Income Growth | 980.99 | 1,011 | 1,010 | 1,004 | -381.72 | 704.23 |
Earnings Per Share EPS Growth | 0.98 | 1.01 | 1.00 | 0.99 | -0.38 | 0.69 |
EPS Growth | -7.52% | 0.89% | 0.60% | - | - | 56.48% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Merchant Operations and Value-Added Services Segment Merchant Operations and Value-Added Services Segment Growth | 3,339 | 3,123 | 3,883 | 2,907 | 3,428 |
Electronic Payment Products and Information Reading Products Segment Electronic Payment Products and Information Reading Products Segment Growth | 4,279 | 3,595 | 3,199 | 3,335 | 2,963 |
Industry Application, Software Development and Services Segment Industry Application, Software Development and Services Segment Growth | 1,601 | 1,009 | 1,154 | 1,112 | 1,286 |
Offset Offset Growth | -460.13 | - | - | - | - |
Other Other Growth | - | 18.08 | 13.25 | 16.39 | 21.16 |
Total Total Growth | 8,758 | 7,745 | 8,250 | 7,370 | 7,698 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,920 | 7,694 | 5,294 | 4,778 | 4,141 | 4,319 |
Total Debt Total Debt Growth | 916.07 | 1,082 | 781.27 | 1,289 | 541.94 | 528.21 |
Net Cash (Debt) Net Cash Growth | 5,004 | 6,612 | 4,513 | 3,488 | 3,599 | 3,791 |
Net Cash Growth | 29.88% | 46.51% | 29.37% | -3.07% | -5.05% | 4.48% |
Net Cash Per Share Net Cash Per Share Growth | 4.99 | 6.58 | 4.45 | 3.44 | 3.55 | 3.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -463.88 | 493.44 | 862.95 | 2,227 | 1,045 | 987.8 |
Capital Expenditures CapEx Growth | -79.64 | -81.22 | -95.06 | -58.63 | -167.48 | -75.96 |
Free Cash Flow Free Cash Flow Growth | -543.52 | 412.21 | 767.9 | 2,169 | 877.35 | 911.84 |
Free Cash Flow Growth | - | -46.32% | -64.59% | 147.17% | -3.78% | 154.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.27% | 35.59% | 38.88% | 36.44% | 27.47% | 27.77% |
Operating Margin | 13.18% | 14.02% | 14.34% | 14.93% | 6.05% | 8.53% |
Pretax Margin | 13.25% | 14.65% | 15.70% | 13.82% | -4.69% | 11.14% |
Profit Margin | 10.44% | 11.54% | 13.03% | 12.16% | -5.18% | 9.15% |
FCF Margin | -5.78% | 4.71% | 9.91% | 26.29% | 11.91% | 11.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.550 | 0.500 | - | 0.250 |
Dividend Per Share Growth | -54.55% | -54.55% | 10.00% | - | - | -28.57% |
Dividend Yield | 1.33% | 0.90% | 2.81% | 2.69% | - | 1.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.53 | 28.17 | 20.02 | 19.80 | - | 26.07 |
Forward PE | 16.77 | 20.36 | 15.75 | 15.06 | 18.04 | 27.13 |
P/FCF Ratio | - | 69.08 | 26.32 | 9.16 | 15.02 | 20.13 |
PS Ratio | 2.03 | 3.25 | 2.61 | 2.41 | 1.79 | 2.38 |