Newland Digital Technology Co.,Ltd. (SHE:000997)
China · Delayed Price · Currency is CNY 20.74
-0.17 (-0.81%)
Sep 2, 2026, 10:25 AM CST
SHE:000997 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 20,888 | 28,478 | 20,211 | 19,867 | 13,180 | 18,357 | |
Market Cap Growth | -27.87% | 40.90% | 1.73% | 50.73% | -28.20% | 14.24% |
Enterprise Value | 16,291 | 24,929 | 17,770 | 16,798 | 10,039 | 15,393 |
Last Close Price | 20.91 | 27.93 | 19.54 | 18.56 | 12.13 | 16.57 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | 18.98 | 28.17 | 20.02 | 19.80 | - | 26.07 |
Forward PE | 18.92 | 20.36 | 15.75 | 15.06 | 18.04 | 27.13 |
PS Ratio | 2.01 | 3.25 | 2.61 | 2.41 | 1.79 | 2.38 |
PB Ratio | 2.58 | 3.69 | 2.79 | 2.96 | 2.29 | 2.84 |
P/TBV Ratio | 3.03 | 4.41 | 3.34 | 3.58 | 2.72 | 3.33 |
P/FCF Ratio | - | 69.08 | 26.32 | 9.16 | 15.02 | 20.13 |
P/OCF Ratio | - | 57.71 | 23.42 | 8.92 | 12.62 | 18.58 |
PEG Ratio | - | 0.15 | 0.15 | 0.33 | 1.35 | 4.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 1.57 | 2.85 | 2.29 | 2.04 | 1.36 | 2.00 |
EV/EBITDA Ratio | 11.70 | 19.52 | 15.14 | 12.85 | 18.30 | 17.42 |
EV/EBIT Ratio | 12.21 | 20.31 | 16.00 | 13.64 | 22.50 | 23.43 |
EV/FCF Ratio | - | 60.48 | 23.14 | 7.75 | 11.44 | 16.88 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.11 | 0.14 | 0.11 | 0.19 | 0.09 | 0.08 |
Debt / EBITDA Ratio | 0.64 | 0.84 | 0.65 | 0.97 | 0.94 | 0.58 |
Debt / FCF Ratio | - | 2.63 | 1.02 | 0.60 | 0.62 | 0.58 |
Net Debt / Equity Ratio | -0.62 | -0.86 | -0.62 | -0.52 | -0.62 | -0.59 |
Net Debt / EBITDA Ratio | -3.63 | -5.18 | -3.84 | -2.67 | -6.56 | -4.29 |
Net Debt / FCF Ratio | 4.88 | -16.04 | -5.88 | -1.61 | -4.10 | -4.16 |
Asset Turnover | 0.73 | 0.64 | 0.60 | 0.67 | 0.65 | 0.67 |
Inventory Turnover | 4.48 | 5.52 | 5.14 | 5.40 | 4.87 | 5.45 |
Quick Ratio | 1.35 | 1.62 | 1.42 | 1.10 | 1.12 | 1.39 |
Current Ratio | 1.77 | 1.82 | 1.63 | 1.26 | 1.34 | 1.71 |
Return on Equity (ROE) | 15.59% | 15.10% | 16.20% | 16.45% | -5.72% | 11.65% |
Return on Assets (ROA) | 5.84% | 5.62% | 5.36% | 6.21% | 2.44% | 3.56% |
Return on Invested Capital (ROIC) | 37.63% | 56.15% | 34.63% | 41.17% | 18.47% | 21.04% |
Return on Capital Employed (ROCE) | 15.60% | 15.00% | 15.00% | 17.90% | 7.60% | 9.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 5.29% | 3.55% | 5.00% | 5.05% | -2.90% | 3.84% |
FCF Yield | -4.90% | 1.45% | 3.80% | 10.92% | 6.66% | 4.97% |
Dividend Yield | 1.39% | 0.90% | 2.81% | 2.69% | - | 1.51% |
Payout Ratio | 23.89% | 23.22% | 55.78% | 29.11% | - | 51.98% |
Buyback Yield / Dilution | 0.78% | 0.75% | 0.00% | -0.01% | 0.44% | 0.97% |
Total Shareholder Return | 2.17% | 1.64% | 2.82% | 2.69% | 0.44% | 2.48% |