Financial Ratios Newland Digital Technology Co.,Ltd.
Equities
000997
CNE0000014B1
Financial Technology (Fintech)
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.64 CNY | +4.59% |
|
+8.80% | -23.59% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.57 | 2.44 | 6.21 | 5.36 | 5.62 | |||||
Return on Total Capital | 5.71 | 4.2 | 10.77 | 8.66 | 9.11 | |||||
Return On Equity % | 11.65 | -5.72 | 16.45 | 16.2 | 15.1 | |||||
Return on Common Equity | 11.38 | -6.44 | 16.75 | 15.23 | 14.31 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 27.77 | 27.47 | 36.44 | 38.88 | 35.59 | |||||
SG&A Margin | 10.3 | 11.95 | 11.3 | 12.08 | 11.68 | |||||
EBITDA Margin % | 11.28 | 7.28 | 15.77 | 15.08 | 14.58 | |||||
EBITA Margin % | 8.6 | 6.08 | 14.94 | 14.35 | 14.03 | |||||
EBIT Margin % | 8.54 | 6.06 | 14.93 | 14.34 | 14.02 | |||||
Income From Continuing Operations Margin % | 9.75 | -4.74 | 12.43 | 14.6 | 12.91 | |||||
Net Income Margin % | 9.15 | -5.18 | 12.17 | 13.03 | 11.54 | |||||
Net Avail. For Common Margin % | 9.15 | -5.18 | 12.17 | 13.03 | 11.54 | |||||
Normalized Net Income Margin | 4.48 | 4.07 | 9.71 | 8.46 | 8.11 | |||||
Levered Free Cash Flow Margin | 1.46 | 15.64 | 12.36 | -0.27 | 14.03 | |||||
Unlevered Free Cash Flow Margin | 1.66 | 15.85 | 12.54 | -0.05 | 14.14 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.67 | 0.65 | 0.67 | 0.6 | 0.64 | |||||
Fixed Assets Turnover | 16.27 | 19 | 19.36 | 16.32 | 17.6 | |||||
Receivables Turnover (Average Receivables) | 6.16 | 6 | 7.33 | 5.63 | 4.72 | |||||
Inventory Turnover (Average Inventory) | 5.45 | 4.87 | 5.4 | 5.14 | 5.52 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.71 | 1.34 | 1.26 | 1.63 | 1.82 | |||||
Quick Ratio | 1.39 | 1.12 | 1.1 | 1.42 | 1.62 | |||||
Operating Cash Flow to Current Liabilities | 0.22 | 0.18 | 0.35 | 0.16 | 0.08 | |||||
Days Sales Outstanding (Average Receivables) | 59.21 | 60.88 | 49.77 | 65.02 | 77.38 | |||||
Days Outstanding Inventory (Average Inventory) | 66.93 | 75.01 | 67.64 | 71.15 | 66.09 | |||||
Average Days Payable Outstanding | 54.2 | 54.54 | 47.76 | 68.84 | 74.87 | |||||
Cash Conversion Cycle (Average Days) | 71.93 | 81.35 | 69.65 | 67.34 | 68.61 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 8.17 | 9.59 | 19.22 | 10.76 | 14.02 | |||||
Total Debt / Total Capital | 7.56 | 8.75 | 16.12 | 9.72 | 12.29 | |||||
LT Debt/Equity | 2.58 | 0.32 | 0.38 | 0.22 | 4.35 | |||||
Long-Term Debt / Total Capital | 2.38 | 0.29 | 0.32 | 0.2 | 3.82 | |||||
Total Liabilities / Total Assets | 42.61 | 50.29 | 49.18 | 42.87 | 47.13 | |||||
EBIT / Interest Expense | 26.58 | 18.39 | 53.92 | 40.67 | 74.62 | |||||
EBITDA / Interest Expense | 35.98 | 23.17 | 57.94 | 43.49 | 78.71 | |||||
(EBITDA - Capex) / Interest Expense | 32.9 | 16.28 | 55.37 | 40.01 | 73.77 | |||||
Total Debt / EBITDA | 0.59 | 0.98 | 0.97 | 0.66 | 0.84 | |||||
Net Debt / EBITDA | -4.26 | -6.38 | -2.64 | -3.8 | -5.11 | |||||
Total Debt / (EBITDA - Capex) | 0.65 | 1.4 | 1.02 | 0.72 | 0.89 | |||||
Net Debt / (EBITDA - Capex) | -4.66 | -9.08 | -2.76 | -4.13 | -5.45 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.99 | -4.26 | 11.94 | -6.11 | 13.08 | |||||
Gross Profit, 1 Yr. Growth % | 14.43 | -5.31 | 48.47 | 0.19 | 3.51 | |||||
EBITDA, 1 Yr. Growth % | -0.55 | -39.26 | 137.04 | -10.69 | 8.8 | |||||
EBITA, 1 Yr. Growth % | 17.83 | -33.86 | 168.22 | -10.33 | 9.94 | |||||
EBIT, 1 Yr. Growth % | 21.63 | -32 | 176.01 | -9.83 | 10.53 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 49.52 | -146.55 | -393.39 | 10.29 | -0.02 | |||||
Net Income, 1 Yr. Growth % | 54.95 | -154.2 | -362.91 | 0.59 | 0.14 | |||||
Normalized Net Income, 1 Yr. Growth % | 43.32 | -13.11 | 167.41 | -18.21 | 8.4 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 56.48 | -154.44 | -362.9 | 0.6 | 0.89 | |||||
Accounts Receivable, 1 Yr. Growth % | 9.18 | -11.03 | -4.67 | 51.65 | 24.59 | |||||
Inventory, 1 Yr. Growth % | 25.84 | -6.62 | -16.81 | 8.54 | 13.26 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -29.86 | -1.18 | 21.08 | 3.28 | 6.42 | |||||
Total Assets, 1 Yr. Growth % | -4.44 | 2.91 | 13.92 | -3.76 | 14.93 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.33 | -12.15 | 14.49 | 9.2 | 6.63 | |||||
Common Equity, 1 Yr. Growth % | 2.65 | -10.85 | 14.49 | 7.26 | 5.9 | |||||
Cash From Operations, 1 Yr. Growth % | 100.98 | 5.77 | 113.16 | -61.25 | -42.82 | |||||
Capital Expenditures, 1 Yr. Growth % | -43.23 | 120.48 | -64.99 | 62.12 | -14.55 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -134.61 | 925.32 | -12.29 | -102.07 | -5.91T | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -142.81 | 813.26 | -12.21 | -100.39 | -30.52T | |||||
Dividend Per Share, 1 Yr. Growth % | -28.57 | - | - | 10 | -54.55 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.6 | 2.15 | 3.52 | 2.52 | 3.04 | |||||
Gross Profit, 2 Yr. CAGR % | 0.43 | 4.1 | 18.57 | 21.96 | 1.83 | |||||
EBITDA, 2 Yr. CAGR % | -3.11 | -21.6 | 21.3 | 45.9 | -1.18 | |||||
EBITA, 2 Yr. CAGR % | -3.79 | -10.71 | 34.93 | 55.53 | -0.45 | |||||
EBIT, 2 Yr. CAGR % | -2.66 | -9.09 | 36.92 | 57.76 | -0.17 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.93 | -16.57 | 16.86 | 79.88 | 5.01 | |||||
Net Income, 2 Yr. CAGR % | 0.93 | -8.35 | 19.38 | 62.62 | 0.36 | |||||
Normalized Net Income, 2 Yr. CAGR % | -8.66 | 11.59 | 52.36 | 47.89 | -5.84 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 2.29 | -7.7 | 19.64 | 62.62 | 0.74 | |||||
Accounts Receivable, 2 Yr. CAGR % | 30.41 | -1.45 | -7.91 | 20.24 | 37.46 | |||||
Inventory, 2 Yr. CAGR % | 4.65 | 8.4 | -11.86 | -4.97 | 10.87 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -30.18 | -16.75 | 9.39 | 11.83 | 4.84 | |||||
Total Assets, 2 Yr. CAGR % | -4.13 | -0.83 | 8.27 | 4.71 | 5.17 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.34 | -4.72 | 0.29 | 11.82 | 7.91 | |||||
Common Equity, 2 Yr. CAGR % | 4.36 | -4.34 | 1.03 | 10.82 | 6.58 | |||||
Cash From Operations, 2 Yr. CAGR % | 391.73 | 45.8 | 50.16 | -9.12 | -52.93 | |||||
Capital Expenditures, 2 Yr. CAGR % | -61.13 | 11.88 | -12.14 | -24.66 | 17.7 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -81.17 | 88.16 | 201.22 | -86.52 | 9.74 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -80.03 | 97.51 | 184.4 | -94.12 | 9.43 | |||||
Dividend Per Share, 2 Yr. CAGR % | 38.68 | - | 41.42 | - | -29.29 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.98 | 6.04 | 5.31 | 0.2 | 5.92 | |||||
Gross Profit, 3 Yr. CAGR % | 6.17 | -1.52 | 17.18 | 12.1 | 15.47 | |||||
EBITDA, 3 Yr. CAGR % | 3.61 | -16.59 | 14.19 | 9.73 | 32.53 | |||||
EBITA, 3 Yr. CAGR % | -0.85 | -14.44 | 29.95 | 17.97 | 38.79 | |||||
EBIT, 3 Yr. CAGR % | -0.15 | -13.65 | 31.6 | 19.13 | 40.12 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.42 | -21.51 | 26.87 | 14.63 | 47.9 | |||||
Net Income, 3 Yr. CAGR % | 6.33 | -17.96 | 30.22 | 12.75 | 38.35 | |||||
Normalized Net Income, 3 Yr. CAGR % | -4.85 | -10.16 | 49.28 | 23.83 | 33.34 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 6.11 | -17.1 | 30.84 | 12.92 | 38.7 | |||||
Accounts Receivable, 3 Yr. CAGR % | 16.99 | 14.8 | -2.53 | 8.75 | 21.67 | |||||
Inventory, 3 Yr. CAGR % | 1.59 | 0.75 | -0.75 | -5.53 | 0.75 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -12.93 | -21.61 | -5.68 | 7.31 | 9.99 | |||||
Total Assets, 3 Yr. CAGR % | 0.61 | -1.84 | 3.86 | 4.1 | 8.01 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.92 | -0.84 | 1.3 | 3.18 | 10.06 | |||||
Common Equity, 3 Yr. CAGR % | 6.03 | -0.98 | 1.57 | 3.06 | 9.15 | |||||
Cash From Operations, 3 Yr. CAGR % | 160.35 | 194.63 | 65.48 | -4.4 | -22.13 | |||||
Capital Expenditures, 3 Yr. CAGR % | -41.37 | -30.68 | -24.05 | 7.76 | -21.43 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -48.72 | -28.68 | 46.33 | -42.71 | 1.84 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -46.98 | -28.63 | 51.18 | -68.31 | 1.68 | |||||
Dividend Per Share, 3 Yr. CAGR % | -5.9 | - | 12.62 | 30.06 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.79 | 8.44 | 6.76 | 4.61 | 4.4 | |||||
Gross Profit, 5 Yr. CAGR % | 10.17 | 3.32 | 10.97 | 7.28 | 10.78 | |||||
EBITDA, 5 Yr. CAGR % | 10.98 | -8.04 | 10.74 | 4.77 | 7.9 | |||||
EBITA, 5 Yr. CAGR % | 6.04 | -10.68 | 12.67 | 9.23 | 16.95 | |||||
EBIT, 5 Yr. CAGR % | 6.13 | -10.42 | 13.28 | 9.87 | 17.83 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.74 | -12.52 | 11.1 | 9.37 | 17.62 | |||||
Net Income, 5 Yr. CAGR % | 8.83 | -10.21 | 11.37 | 7.87 | 17.34 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.5 | -8.95 | 14.87 | 9.64 | 24.15 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 6.72 | -11.42 | 11.33 | 8.54 | 17.85 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.61 | 7.31 | 6.31 | 16.95 | 11.84 | |||||
Inventory, 5 Yr. CAGR % | -2.77 | 0.35 | -4.02 | -1.58 | 3.74 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.44 | 2.28 | -4.61 | -9.64 | -1.6 | |||||
Total Assets, 5 Yr. CAGR % | 12.4 | 6.2 | 3.61 | 0.73 | 4.38 | |||||
Tangible Book Value, 5 Yr. CAGR % | 26.46 | 3.3 | 4.22 | 4.04 | 3.89 | |||||
Common Equity, 5 Yr. CAGR % | 20.73 | 2.93 | 4 | 3.58 | 3.54 | |||||
Cash From Operations, 5 Yr. CAGR % | -2.25 | 30.51 | 108.91 | 84.06 | 0.08 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.08 | -5.15 | -31.08 | -28.33 | -9.5 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -34.09 | 6.32 | 4.07 | -63.31 | 30.42 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -32.43 | 6.75 | 3.77 | -73.66 | 32.85 | |||||
Dividend Per Share, 5 Yr. CAGR % | 33.03 | - | 10.76 | 33.44 | -6.51 |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















