Northking Information Technology Co., Ltd. (SHE:002987)

SHE:002987 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	Aug 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,984	8,812	8,110	8,373	7,067	7,670
Market Cap Growth	178.05%	8.66%	-3.15%	18.48%	-7.86%	-
Enterprise Value	19,632	8,521	7,894	7,994	6,478	6,834
Last Close Price	23.04	10.03	9.26	9.44	7.93	8.57
PE Ratio	64.46	28.28	23.33	30.22	30.65	27.78
Forward PE	-	21.24	19.79	25.09	20.08	21.58
PS Ratio	4.20	1.90	1.91	2.28	2.31	3.35
PB Ratio	7.18	3.14	3.19	3.77	3.58	4.33
P/TBV Ratio	8.14	3.56	3.68	3.77	3.59	4.33
P/FCF Ratio	82.37	37.55	-	65.59	-	240.55
P/OCF Ratio	69.01	33.75	61.89	62.09	-	138.51
EV/Sales Ratio	4.13	1.84	1.86	2.18	2.12	2.98
EV/EBITDA Ratio	59.77	27.28	23.85	29.93	29.85	23.99
EV/EBIT Ratio	66.04	28.76	24.67	31.45	31.75	25.02
EV/FCF Ratio	80.92	36.31	-	62.62	-	214.32
Debt / Equity Ratio	0.06	0.01	0.01	0.02	0.03	-
Debt / EBITDA Ratio	0.47	0.06	0.08	0.14	0.22	-
Debt / FCF Ratio	0.63	0.09	-	0.30	-	-
Asset Turnover	1.42	1.44	1.47	1.43	1.36	1.54
Inventory Turnover	93.66	128.08	163.31	135.15	136.15	180.51
Quick Ratio	4.16	5.11	5.12	5.68	5.54	6.32
Current Ratio	4.24	5.20	5.18	5.74	5.61	6.41
Return on Equity (ROE)	11.54%	11.64%	14.58%	13.20%	12.31%	22.98%
Return on Assets (ROA)	5.54%	5.74%	6.92%	6.20%	5.66%	11.46%
Return on Capital (ROIC)	6.68%	6.85%	8.27%	7.41%	6.72%	13.94%
Return on Capital Employed (ROCE)	10.60%	10.50%	12.50%	11.30%	10.10%	15.40%
Earnings Yield	1.55%	3.54%	4.29%	3.31%	3.26%	3.60%
FCF Yield	1.21%	2.66%	-2.71%	1.52%	-0.89%	0.42%
Dividend Yield	0.75%	1.78%	0.94%	0.39%	0.36%	0.43%
Payout Ratio	69.94%	24.07%	9.86%	10.68%	14.99%	0.35%
Buyback Yield / Dilution	-1.12%	-0.41%	-0.79%	0.54%	-9.53%	-22.15%
Total Shareholder Return	-0.37%	1.37%	0.14%	0.93%	-9.17%	-21.71%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.