XSHE000997
Market cap2.69bUSD
Jan 17, Last price
19.83CNY
1D
-0.26%
1Q
12.62%
Jan 2017
0.62%
Name
Fujian Newland Computer Co.
Chart & Performance
Profile
Newland Digital Technology Co.,Ltd. provides bar code, financial POS terminal equipment, mobile and other communications, and IoT services in China and internationally. The company offers bar code recognition equipment; POS machines for electronic financial payment; mobile information technology; information services based on the business support systems for mobile and other communication operators; system solutions for the high-speed electromechanical engineering; and system and service platforms, cloud computing, and big data services. It also engages in the information technology solutions, business support domains and network support operations, and infrastructure information services businesses; and electromechanical information technology research and development, system integration, and project implementation businesses. The company was formerly known as Fujian Newland Computer Co., Ltd. and changed its name to Newland Digital Technology Co.,Ltd. in November 2018. Newland Digital Technology Co.,Ltd. was founded in 1994 and is based in Fuzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 8,249,520 11.94% | 7,369,897 -4.26% | |||||||
Cost of revenue | 6,211,110 | 6,125,383 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,038,410 | 1,244,514 | |||||||
NOPBT Margin | 24.71% | 16.89% | |||||||
Operating Taxes | 114,855 | 4,193 | |||||||
Tax Rate | 5.63% | 0.34% | |||||||
NOPAT | 1,923,555 | 1,240,322 | |||||||
Net income | 1,003,595 | ||||||||
Dividends | (292,156) | (253,274) | |||||||
Dividend yield | 1.47% | 1.92% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,246,194 | 523,328 | |||||||
Long-term debt | 51,529 | 37,216 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 90,871 | 55,079 | |||||||
Net debt | (3,855,227) | (3,737,637) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,227,212 | 1,044,833 | |||||||
CAPEX | (58,631) | ||||||||
Cash from investing activities | (1,474,112) | ||||||||
Cash from financing activities | 306,577 | ||||||||
FCF | 1,842,291 | 1,244,906 | |||||||
Balance | |||||||||
Cash | 4,777,836 | 3,830,961 | |||||||
Long term investments | 375,114 | 467,220 | |||||||
Excess cash | 4,740,474 | 3,929,687 | |||||||
Stockholders' equity | 5,229,879 | 4,369,873 | |||||||
Invested Capital | 3,330,595 | 2,347,089 | |||||||
ROIC | 67.76% | 48.40% | |||||||
ROCE | 25.09% | 19.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,013,118 | 1,013,098 | |||||||
Price | 19.61 50.73% | 13.01 -28.20% | |||||||
Market cap | 19,867,245 50.73% | 13,180,404 -28.51% | |||||||
EV | 16,323,608 | 9,615,645 | |||||||
EBITDA | 2,137,328 | 1,372,803 | |||||||
EV/EBITDA | 7.64 | 7.00 | |||||||
Interest | 13,404 | 4,693 | |||||||
Interest/NOPBT | 0.66% | 0.38% |