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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,494	8,812	8,110	8,373	7,067	7,670
Market Cap Growth	91.86%	8.66%	-3.15%	18.48%	-7.86%	-
Enterprise Value	18,087	8,521	7,894	7,994	6,478	6,834
Last Close Price	21.32	10.03	9.26	9.44	7.93	8.57
PE Ratio	56.56	28.28	23.33	30.22	30.65	27.78
Forward PE	-	21.24	19.79	25.09	20.08	-
PS Ratio	3.84	1.90	1.91	2.28	2.31	3.35
PB Ratio	6.35	3.14	3.19	3.77	3.58	4.33
P/TBV Ratio	7.15	3.56	3.68	3.77	3.59	4.33
P/FCF Ratio	49.91	37.55	-	65.59	-	240.55
P/OCF Ratio	44.31	33.75	61.89	62.09	-	138.51
EV/Sales Ratio	3.76	1.84	1.86	2.18	2.12	2.98
EV/EBITDA Ratio	52.96	27.28	23.85	29.93	29.85	23.99
EV/EBIT Ratio	59.20	28.76	24.67	31.45	31.75	25.02
EV/FCF Ratio	48.81	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	0.43	0.09	-	0.30	-	-
Asset Turnover	1.43	1.44	1.47	1.43	1.36	1.54
Inventory Turnover	82.19	128.08	163.31	135.15	136.15	180.51
Quick Ratio	5.06	5.11	5.12	5.68	5.54	6.32
Current Ratio	5.18	5.20	5.18	5.74	5.61	6.41
Return on Equity (ROE)	11.73%	11.64%	14.58%	13.20%	12.31%	22.98%
Return on Assets (ROA)	5.67%	5.74%	6.92%	6.20%	5.66%	11.46%
Return on Capital (ROIC)	6.58%	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	1.78%	3.54%	4.29%	3.31%	3.26%	3.60%
FCF Yield	2.00%	2.66%	-2.71%	1.52%	-0.89%	0.42%
Dividend Yield	0.84%	1.78%	0.94%	0.39%	0.36%	0.43%
Payout Ratio	47.38%	24.07%	9.86%	10.68%	14.99%	0.35%
Buyback Yield / Dilution	-0.87%	-0.41%	-0.79%	0.54%	-9.53%	-22.15%
Total Shareholder Return	-0.03%	1.37%	0.14%	0.93%	-9.17%	-21.71%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.