China
· Delayed Price · Currency is CNY Newland Digital Technology Co.,Ltd. Statistics
Total Valuation
Newland Digital Technology Co.,Ltd. has a market cap or net worth of CNY 20.82 billion. The enterprise value is 18.38 billion.
| Market Cap | 20.82B |
| Enterprise Value | 18.38B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Newland Digital Technology Co.,Ltd. has 1.01 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 14.17% |
| Float | 687.41M |
Valuation Ratios
The trailing PE ratio is 20.73 and the forward PE ratio is 16.98.
| PE Ratio | 20.73 |
| Forward PE | 16.98 |
| PS Ratio | 2.62 |
| PB Ratio | 2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 29.25.
| EV / Earnings | 18.30 |
| EV / Sales | 2.31 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 14.82 |
| EV / FCF | 29.25 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.60 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 2.01 |
| Interest Coverage | 46.55 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 6.07% |
| Return on Capital (ROIC) | 9.51% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 153,048 |
| Employee Count | 6,561 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.68% in the last 52 weeks. The beta is 0.46, so Newland Digital Technology Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +16.68% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 15.93 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 38,012,279 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Newland Digital Technology Co.,Ltd. had revenue of CNY 7.94 billion and earned 1.00 billion in profits. Earnings per share was 0.99.
| Revenue | 7.94B |
| Gross Profit | 2.99B |
| Operating Income | 1.24B |
| Pretax Income | 1.23B |
| Net Income | 1.00B |
| EBITDA | 1.28B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 4.08 billion in cash and 1.26 billion in debt, giving a net cash position of 2.82 billion or 2.78 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 1.26B |
| Net Cash | 2.82B |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 6.91 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 704.84 million and capital expenditures -76.46 million, giving a free cash flow of 628.38 million.
| Operating Cash Flow | 704.84M |
| Capital Expenditures | -76.46M |
| Free Cash Flow | 628.38M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 37.71%, with operating and profit margins of 15.62% and 12.65%.
| Gross Margin | 37.71% |
| Operating Margin | 15.62% |
| Pretax Margin | 15.54% |
| Profit Margin | 12.65% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 15.62% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.52% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 4.82% |
| FCF Yield | 3.02% |
Stock Splits
The last stock split was on June 8, 2015. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 8, 2015 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
Newland Digital Technology Co.,Ltd. has an Altman Z-Score of 3.63.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | n/a |