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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,873	8,812	8,110	8,373	7,067	7,670
Market Cap Growth	8.66%	8.66%	-3.15%	18.48%	-7.86%	-
Enterprise Value	11,281	8,521	7,894	7,994	6,478	6,834
Last Close Price	19.17	14.23	13.14	13.39	11.25	12.16
PE Ratio	38.21	28.28	23.33	30.22	30.65	27.78
Forward PE	-	21.24	19.79	25.09	14.78	21.58
PS Ratio	2.54	1.90	1.91	2.28	2.31	3.35
PB Ratio	4.15	3.14	3.19	3.77	3.58	4.33
P/TBV Ratio	4.69	3.56	3.68	3.77	3.59	4.33
P/FCF Ratio	58.98	37.55	-	65.59	-	240.55
P/OCF Ratio	46.71	33.75	61.89	62.09	-	138.51
EV/Sales Ratio	2.41	1.84	1.86	2.18	2.12	2.98
EV/EBITDA Ratio	33.80	27.28	23.85	29.93	29.85	23.99
EV/EBIT Ratio	37.56	28.76	24.67	31.45	31.75	25.02
EV/FCF Ratio	56.04	36.31	-	62.62	-	214.32
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.03	-
Debt / EBITDA Ratio	0.06	0.06	0.08	0.14	0.22	-
Debt / FCF Ratio	0.09	0.09	-	0.30	-	-
Asset Turnover	1.44	1.44	1.47	1.43	1.36	1.54
Inventory Turnover	128.08	128.08	163.31	135.15	136.15	180.51
Quick Ratio	5.11	5.11	5.12	5.68	5.54	6.32
Current Ratio	5.20	5.20	5.18	5.74	5.61	6.41
Return on Equity (ROE)	11.64%	11.64%	14.58%	13.20%	12.31%	22.98%
Return on Assets (ROA)	5.74%	5.74%	6.92%	6.20%	5.66%	11.46%
Return on Capital (ROIC)	6.85%	6.85%	8.27%	7.41%	6.72%	13.94%
Return on Capital Employed (ROCE)	10.50%	10.50%	12.50%	11.30%	10.10%	15.40%
Earnings Yield	2.61%	3.54%	4.29%	3.31%	3.26%	3.60%
FCF Yield	1.70%	2.66%	-2.71%	1.52%	-0.89%	0.42%
Dividend Yield	1.30%	1.76%	0.92%	0.38%	0.36%	0.43%
Payout Ratio	24.21%	24.07%	9.86%	10.68%	14.99%	0.35%
Buyback Yield / Dilution	-0.40%	-0.40%	-0.80%	0.55%	-9.53%	-22.14%
Total Shareholder Return	0.90%	1.36%	0.12%	0.93%	-9.17%	-21.71%

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