Newland Digital Technology Co.,Ltd. (SHE:000997)

SHE:000997 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,116	20,211	19,867	13,180	18,357	16,069
Market Cap Growth	34.46%	1.73%	50.73%	-28.20%	14.24%	-3.07%
Enterprise Value	24,567	17,770	16,798	10,039	15,393	12,506
Last Close Price	27.96	19.81	18.82	12.31	16.80	13.86
PE Ratio	25.44	20.02	19.80	-	26.07	35.36
Forward PE	22.86	15.75	15.06	18.04	27.13	22.98
PS Ratio	3.34	2.61	2.41	1.79	2.38	2.28
PB Ratio	3.68	2.79	2.96	2.29	2.84	2.50
P/TBV Ratio	4.41	3.34	3.58	2.72	3.33	3.01
P/FCF Ratio	42.94	26.32	9.16	15.02	20.13	44.92
P/OCF Ratio	38.11	23.42	8.92	12.62	18.58	32.69
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	2.92	2.29	2.04	1.36	2.00	1.77
EV/EBITDA Ratio	18.93	15.22	12.85	18.30	17.42	14.32
EV/EBIT Ratio	19.90	16.00	13.64	22.50	23.43	23.14
EV/FCF Ratio	37.52	23.14	7.75	11.44	16.88	34.96
Debt / Equity Ratio	0.14	0.11	0.19	0.09	0.08	0.15
Debt / EBITDA Ratio	0.83	0.66	0.97	0.94	0.58	1.11
Debt / FCF Ratio	1.64	1.02	0.60	0.62	0.58	2.72
Asset Turnover	0.64	0.60	0.67	0.65	0.67	0.59
Inventory Turnover	5.11	5.14	5.40	4.87	5.45	5.35
Quick Ratio	1.35	1.42	1.10	1.12	1.39	1.27
Current Ratio	1.92	1.63	1.26	1.34	1.71	1.50
Return on Equity (ROE)	16.47%	16.20%	16.45%	-5.72%	11.65%	7.88%
Return on Assets (ROA)	5.83%	5.36%	6.21%	2.44%	3.56%	2.81%
Return on Invested Capital (ROIC)	42.85%	34.63%	41.17%	18.47%	21.04%	18.53%
Return on Capital Employed (ROCE)	15.20%	15.00%	17.90%	7.60%	9.70%	8.10%
Earnings Yield	3.94%	5.00%	5.05%	-2.90%	3.84%	2.83%
FCF Yield	2.33%	3.80%	10.92%	6.66%	4.97%	2.23%
Dividend Yield	1.94%	2.78%	2.66%	-	1.49%	2.53%
Payout Ratio	50.76%	55.78%	29.11%	-	51.98%	29.50%
Buyback Yield / Dilution	0.40%	0.00%	-0.01%	0.44%	0.97%	1.69%
Total Shareholder Return	2.33%	2.78%	2.65%	0.44%	2.46%	4.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.