Northking Information Technology Co., Ltd. (SHE:002987)
China · Delayed Price · Currency is CNY 11.68
+0.28 (2.46%)
Aug 3, 2026, 3:06 PM CST
SHE:002987 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,829 | 4,839 | 4,636 | 4,242 | 3,673 | 3,054 |
Revenue Growth | 3.22% | 4.38% | 9.29% | 15.48% | 20.27% | 33.22% |
Gross Profit Gross Profit Growth | 1,095 | 1,109 | 1,035 | 989.84 | 827.68 | 718.24 |
Operating Income Operating Income Growth | 290.46 | 310.5 | 299.73 | 319.99 | 254.2 | 204.03 |
Net Income Net Income Growth | 305.82 | 327.39 | 311.62 | 347.63 | 277.12 | 230.61 |
Earnings Per Share EPS Growth | 0.30 | 0.32 | 0.30 | 0.33 | 0.27 | 0.22 |
EPS Growth | 4.48% | 5.57% | -9.99% | 24.41% | 20.84% | -23.74% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Software Development and Services Software Development and Services Growth | 1,681 | 1,627 | 1,553 |
Fintech Solutions Fintech Solutions Growth | 1,437 | 1,300 | 1,189 |
Artificial Intelligence and Big Data Innovative Products Artificial Intelligence and Big Data Innovative Products Growth | 123.85 | 79.59 | 48.15 |
Smart Customer Service and Consumer Finance Precision Marketing Smart Customer Service and Consumer Finance Precision Marketing Growth | 967.05 | 820.03 | 596.57 |
Digital Operations and Services Digital Operations and Services Growth | 629.67 | 808.69 | 855.32 |
Total Total Growth | 4,839 | 4,636 | 4,242 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 791.85 | 1,362 | 1,143 | 974.93 | 1,230 | 1,142 |
Total Debt Total Debt Growth | 6.65 | 5.9 | 19.95 | 28.54 | 38.54 | 50.72 |
Net Cash (Debt) Net Cash Growth | 785.2 | 1,357 | 1,123 | 946.39 | 1,192 | 1,091 |
Net Cash Growth | 32.54% | 20.84% | 18.63% | -20.59% | 9.21% | -10.97% |
Net Cash Per Share Net Cash Per Share Growth | 0.78 | 1.31 | 1.08 | 0.91 | 1.15 | 1.05 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 406.36 | 464.59 | 261.07 | 131.03 | 134.85 | -49.49 |
Capital Expenditures CapEx Growth | -61.42 | -75.68 | -26.37 | -350.49 | -7.19 | -13.61 |
Free Cash Flow Free Cash Flow Growth | 344.94 | 388.9 | 234.7 | -219.46 | 127.66 | -63.1 |
Free Cash Flow Growth | 71.35% | 65.70% | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 22.67% | 22.91% | 22.32% | 23.33% | 22.53% | 23.52% |
Operating Margin | 6.02% | 6.42% | 6.46% | 7.54% | 6.92% | 6.68% |
Pretax Margin | 6.37% | 6.78% | 6.63% | 8.05% | 7.65% | 7.55% |
Profit Margin | 6.33% | 6.77% | 6.72% | 8.20% | 7.54% | 7.55% |
FCF Margin | 7.14% | 8.04% | 5.06% | -5.17% | 3.48% | -2.07% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.175 | 0.175 | 0.208 | 0.072 | 0.030 | 0.024 |
Dividend Per Share Growth | 0.80% | -15.99% | 188.11% | 137.83% | 27.20% | -22.90% |
Dividend Yield | 1.53% | 0.99% | 2.53% | 0.95% | 0.39% | 0.37% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 37.47 | 57.05 | 28.28 | 23.33 | 30.22 | 30.65 |
Forward PE | 32.57 | 22.09 | 21.24 | 19.79 | 25.09 | 16.73 |
P/FCF Ratio | 34.40 | 48.02 | 37.55 | - | 65.59 | - |
PS Ratio | 2.46 | 3.86 | 1.90 | 1.91 | 2.28 | 2.31 |