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000997.SZ Stock Summary
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000997.SZ
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000997.SZ Financial details
Company Rating
Buy
Market Cap
19.45B
Income
64.28M
Revenue
7.73B
Book val./share
6.06
Cash/share
3.5
Dividend
0.28
Dividend %
1.52%
Employees
6.62K
Optionable
No
Shortable
Yes
Earnings
23 Apr 2024
P/E
289.54
Forward P/E
10.85
PEG
-32.22
P/S
2.45
P/B
3.03
P/C
5.02
P/FCF
16.28
Quick Ratio
1.01
Current Ratio
1.2
Debt / Equity
0.22
LT Debt / Equity
0
-
-
EPS (TTM)
0.07
EPS next Y
1.62
EPS next Q
-
EPS this Y
-155.07%
EPS next Y
2210.71%
EPS next 5Y
2210.71%
EPS last 5Y
NAN%
Revenue last 5Y
4.38%
Revenue Q/Q
5.48%
EPS Q/Q
-3.85%
-
-
-
-
SMA20
1.5%
SMA50
-1.72%
SMA100
8.75%
Inst Own
-
Inst Trans
-
ROA
-
ROE
1%
ROC
0.14%
Gross Margin
38%
Oper. Margin
11%
Profit Margin
1%
Payout
8%
Shs Outstand
1.01B
Shs Float
622.59M
-
-
-
-
Target Price
-
52W Range
13.86-20.8
52W High
-12.1%
52W Low
+35.23%
RSI
39.81
Rel Volume
0.55
Avg Volume
12.81M
Volume
7.04M
Perf Week
-10.31%
Perf Month
2.39%
Perf Quarter
-
Perf Half Y
-4.35%
-
-
-
-
Beta
0.279
-
-
Volatility
0.9%, 0.67%
Prev Close
2.03%
Price
17.58
Change
-2.77%
000997.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.88 | 5.99 | 6.94 | 7.57 | 7.27 | |
Net income per share | 0.58 | 0.67 | 0.45 | 0.69 | -0.38 | |
Operating cash flow per share | -0.06 | 0.04 | 0.48 | 0.97 | 1.03 | |
Free cash flow per share | -0.43 | -0.45 | 0.35 | 0.9 | 0.87 | |
Cash per share | 1.51 | 4.96 | 4.52 | 4.03 | 3.78 | |
Book value per share | 5.2 | 5.58 | 6 | 6.16 | 5.51 | |
Tangible book value per share | 4.67 | 5.36 | 5.55 | 5.61 | 4.95 | |
Share holders equity per share | 5.2 | 5.58 | 6 | 6.16 | 5.51 | |
Interest debt per share | 0.97 | 1.1 | 0.95 | 0.52 | 0.54 | |
Market cap | 14.1B | 16.38B | 15.56B | 18.44B | 13.18B | |
Enterprise value | 12.41B | 12.87B | 12.09B | 15.15B | 9.96B | |
P/E ratio | 24.07 | 23.69 | 34.24 | 26.18 | -34.53 | |
Price to sales ratio | 2.37 | 2.65 | 2.2 | 2.4 | 1.79 | |
POCF ratio | -251.89 | 400.94 | 31.66 | 18.67 | 12.61 | |
PFCF ratio | -32.57 | -35.46 | 43.5 | 20.22 | 15.02 | |
P/B Ratio | 2.68 | 2.85 | 2.55 | 2.94 | 2.36 | |
PTB ratio | 2.68 | 2.85 | 2.55 | 2.94 | 2.36 | |
EV to sales | 2.09 | 2.08 | 1.71 | 1.97 | 1.35 | |
Enterprise value over EBITDA | 13.47 | 9.88 | 9.31 | 10.86 | 43.71 | |
EV to operating cash flow | -221.72 | 315.03 | 24.61 | 15.34 | 9.53 | |
EV to free cash flow | -28.67 | -27.87 | 33.81 | 16.61 | 11.35 | |
Earnings yield | 0.04 | 0.04 | 0.03 | 0.04 | -0.03 | |
Free cash flow yield | -0.03 | -0.03 | 0.02 | 0.05 | 0.07 | |
Debt to equity | 0.18 | 0.19 | 0.16 | 0.08 | 0.1 | |
Debt to assets | 0.09 | 0.09 | 0.08 | 0.05 | 0.05 | |
Net debt to EBITDA | -1.83 | -2.69 | -2.67 | -2.36 | -14.15 | |
Current ratio | 1.5 | 1.32 | 1.5 | 1.71 | 1.34 | |
Interest coverage | 17.97 | 57.78 | 215.48 | 120.63 | 86.93 | |
Income quality | -0.09 | 0.06 | 0.98 | 1.32 | -2.99 | |
Dividend Yield | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | |
Payout ratio | 0.2 | 0.46 | 0.3 | 0.52 | -0.67 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0.08 | 0.1 | 0.09 | 0.09 | 0.09 | |
Intangibles to total assets | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | |
Capex to operating cash flow | 6.73 | -12.31 | -0.27 | -0.08 | -0.16 | |
Capex to revenue | -0.06 | -0.08 | -0.02 | -0.01 | -0.02 | |
Capex to depreciation | -3.13 | -2.17 | -0.4 | -0.31 | -1.31 | |
Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0.01 | |
Graham number | 8.24 | 9.17 | 7.76 | 9.79 | 6.84 | |
ROIC | 0.1 | 0.11 | 0.09 | 0.11 | 0.07 | |
Return on tangible assets | 0.06 | 0.06 | 0.04 | 0.07 | -0.04 | |
Graham Net | -0.54 | 0.75 | 1.22 | 1.36 | 0.27 | |
Working capital | 2.64B | 1.89B | 2.58B | 3.21B | 1.94B | |
Tangible asset value | 4.72B | 5.53B | 5.66B | 5.71B | 5.02B | |
Net current asset value | 2.38B | 1.82B | 2.37B | 2.94B | 1.82B | |
Invested capital | 0.18 | 0.19 | 0.16 | 0.08 | 0.1 | |
Average receivables | 3.24B | 2.71B | 1.75B | 2.03B | 2.17B | |
Average payables | 1.06B | 1.05B | 1.01B | 1B | 923.41M | |
Average inventory | 1.06B | 1.06B | 970.16M | 1.02B | 1.1B | |
Days sales outstanding | 244.12 | 84.79 | 106.27 | 95.44 | 114.92 | |
Days payables outstanding | 89.48 | 104.59 | 68.72 | 74.69 | 55.35 | |
Days of inventory on hand | 96.49 | 98.38 | 67.81 | 77.99 | 77.39 | |
Receivables turnover | 1.5 | 4.3 | 3.43 | 3.82 | 3.18 | |
Payables turnover | 4.08 | 3.49 | 5.31 | 4.89 | 6.59 | |
Inventory turnover | 3.78 | 3.71 | 5.38 | 4.68 | 4.72 | |
ROE | 0.11 | 0.12 | 0.07 | 0.11 | -0.07 | |
Capex per share | -0.37 | -0.49 | -0.13 | -0.07 | -0.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.85 | 1.82 | 1.87 | 1.91 | 2.02 | |
Net income per share | 0.13 | -0.74 | 0.3 | 0.26 | 0.25 | |
Operating cash flow per share | 0.2 | 0.44 | 0.81 | 0.45 | 0.5 | |
Free cash flow per share | 0.17 | 0.39 | 0.79 | 0.43 | 0.49 | |
Cash per share | 4.04 | 3.78 | 2.27 | 4.04 | 3.5 | |
Book value per share | 6.29 | 5.52 | 5.81 | 6.08 | 6.06 | |
Tangible book value per share | 5.74 | 4.95 | 5.26 | 5.52 | 5.48 | |
Share holders equity per share | 6.29 | 5.52 | 5.81 | 6.08 | 6.06 | |
Interest debt per share | 0.75 | 0.54 | 0.79 | 1.39 | 1.36 | |
Market cap | 12.27B | 13.18B | 16.96B | 19.15B | 19.3B | |
Enterprise value | 9.19B | 9.96B | 14.36B | 16.53B | 16.23B | |
P/E ratio | 22.54 | -4.37 | 14.17 | 18.03 | 19.02 | |
Price to sales ratio | 6.55 | 7.15 | 8.93 | 9.88 | 9.44 | |
POCF ratio | 61.33 | 29.88 | 20.54 | 41.8 | 38.29 | |
PFCF ratio | 69.53 | 33.61 | 21.15 | 43.77 | 38.96 | |
P/B Ratio | 1.93 | 2.36 | 2.88 | 3.11 | 3.15 | |
PTB ratio | 1.93 | 2.36 | 2.88 | 3.11 | 3.15 | |
EV to sales | 4.91 | 5.4 | 7.56 | 8.52 | 7.94 | |
Enterprise value over EBITDA | 21.94 | -12.78 | 35.97 | 27.83 | 46.8 | |
EV to operating cash flow | 45.93 | 22.57 | 17.39 | 36.08 | 32.2 | |
EV to free cash flow | 52.08 | 25.39 | 17.9 | 37.79 | 32.77 | |
Earnings yield | 0.01 | -0.06 | 0.02 | 0.01 | 0.01 | |
Free cash flow yield | 0.01 | 0.03 | 0.05 | 0.02 | 0.03 | |
Debt to equity | 0.12 | 0.1 | 0.14 | 0.23 | 0.22 | |
Debt to assets | 0.07 | 0.05 | 0.07 | 0.11 | 0.11 | |
Net debt to EBITDA | -7.35 | 4.14 | -6.51 | -4.41 | -8.85 | |
Current ratio | 1.64 | 1.34 | 1.23 | 1.22 | 1.2 | |
Interest coverage | 122.89 | -7.16 | 433.71 | 257.05 | 364.16 | |
Income quality | 1.47 | -0.59 | 2.76 | 1.73 | 1.99 | |
Dividend Yield | 0.02 | 0 | 0 | 0 | 0 | |
Payout ratio | 1.87 | 0 | 0.01 | 0 | 0 | |
Sales general and administrative to revenue | 0.16 | -0.14 | 0.05 | -0.03 | 0.15 | |
Research and developement to revenue | 0.09 | 0.11 | 0.07 | 0.08 | 0.08 | |
Intangibles to total assets | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | |
Capex to operating cash flow | -0.12 | -0.11 | -0.03 | -0.05 | -0.02 | |
Capex to revenue | -0.01 | -0.03 | -0.01 | -0.01 | 0 | |
Capex to depreciation | -0.7 | -1.45 | -0.82 | -0.72 | 0.17 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.36 | 9.61 | 6.21 | 5.98 | 5.84 | |
ROIC | 0.02 | 0 | 0.05 | 0.03 | 0.03 | |
Return on tangible assets | 0.01 | -0.07 | 0.03 | 0.02 | 0.02 | |
Graham Net | 1.32 | 0.27 | -1.22 | 0 | -1.02 | |
Working capital | 3.06B | 1.94B | 1.24B | 1.28B | 1.29B | |
Tangible asset value | 5.82B | 5.02B | 5.33B | 5.59B | 5.55B | |
Net current asset value | 2.95B | 1.82B | 1.1B | 1.12B | 1.13B | |
Invested capital | 0.12 | 0.1 | 0.14 | 0.23 | 0.22 | |
Average receivables | 2.07B | 2.2B | 2.05B | 1.81B | 1.97B | |
Average payables | 1.11B | 840.29M | 758.66M | 729.37M | 776.13M | |
Average inventory | 1.23B | 1.11B | 1.09B | 1.08B | 992.56M | |
Days sales outstanding | 99.79 | 113.34 | 84.58 | 85.5 | 92.02 | |
Days payables outstanding | 67.69 | 52.78 | 57.54 | 59.17 | 60.48 | |
Days of inventory on hand | 84.63 | 73.8 | 85.22 | 87.48 | 67.42 | |
Receivables turnover | 0.9 | 0.79 | 1.06 | 1.05 | 0.98 | |
Payables turnover | 1.33 | 1.71 | 1.56 | 1.52 | 1.49 | |
Inventory turnover | 1.06 | 1.22 | 1.06 | 1.03 | 1.33 | |
ROE | 0.02 | -0.13 | 0.05 | 0.04 | 0.04 | |
Capex per share | -0.02 | -0.05 | -0.02 | -0.02 | -0.01 |
000997.SZ Frequently Asked Questions
What is Newland Digital Technology Co.,Ltd. stock symbol ?
Newland Digital Technology Co.,Ltd. is a CN stock and trading under the symbol 000997.SZ
What is Newland Digital Technology Co.,Ltd. stock quote today ?
Newland Digital Technology Co.,Ltd. stock price is $17.58 today.
Is Newland Digital Technology Co.,Ltd. stock public?
Yes, Newland Digital Technology Co.,Ltd. is a publicly traded company.