Newland Digital Technology Co.,Ltd.

Newland Digital Technology Co.,Ltd.

000997.SZ
Newland Digital Technology Co.,Ltd.CN flagShenzhen Stock Exchange
16.48
CNY
-0.07
- -
16.70BMarket Cap
Newland Digital Technology Co.,Ltd.
000997.SZ
(Shenzhen Stock Exchange)

Recent

price

16.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.96
1.06
1.49
2.02
2.43
3.36
3.82
5.17
5.88
5.99
6.94
7.57
7.27
8.14
7.65
8.71
8.03
Revenue per Share
0.09
0.08
0.09
0.24
0.3
0.37
0.5
0.69
0.58
0.67
0.45
0.69
-0.38
0.99
1
1.01
1.06
Basic EPS, GAAP
-0.1
-0.25
0.16
0.43
0.32
0.83
1.12
-0.52
-0.43
-0.45
0.35
0.9
0.87
2.14
0.76
0.41
-0.08
Free Cash Flow per Basic Share
0.07
0.02
0.04
0.07
0.06
- -
0.12
0.07
0.12
0.31
0.13
0.36
0.25
0.29
0.56
0.23
0.78
Dividend per Share
0.85
0.85
0.96
1.12
1.39
2.23
2.56
3.17
3.57
3.82
4.06
4.35
3.74
4.39
4.82
5.62
5.2
Book Value per Share
1.54
1.5
1.64
1.81
1.81
2.35
1.93
4.43
4.7
5.33
5.55
5.61
4.95
5.78
6.37
6.87
6.59
Tangible Book Value per Share
851
921
903
922
919
906
927
951
1,011
1,031
1,018
1,018
1,013
1,013
1,013
1,006
1,012
Basic Weighted Avg Shares
817
975
1,346
1,860
2,235
3,045
3,545
4,920
5,947
6,182
7,063
7,698
7,370
8,250
7,745
8,758
8,129
Sales/Revenue/Turnover
10.71
8.73
6.22
14.82
15.21
13.72
14.26
16.49
12.97
17.49
16.03
13.37
12.52
21.14
19.58
17.38
17.98
Operating Margin (%)
18
25
19
16
27
25
28
42
120
231
333
248
128
99
83
76
- -
Depreciation Expense
76
77
80
220
276
335
461
654
586
691
454
704
-382
1,004
1,010
1,011
1,075
Net Income, GAAP
10.1
14.67
9.46
16.16
17.66
19.22
15.03
14.19
9.96
8.04
10.88
12.4
- -
10.07
7
11.88
9.27
Effective Tax Rate (%)
9.26
7.88
5.96
11.85
12.34
11
13.02
13.29
9.85
11.18
6.43
9.15
-5.18
12.17
13.03
11.54
13.23
Profit Margin (%)
991
1,346
1,554
1,490
1,272
1,639
1,335
2,804
2,651
1,852
2,559
3,214
1,939
1,618
3,324
5,272
5,082
Working Capital
- -
320
486
165
- -
- -
60
40
236
38
172
167
19
26
16
336
172
LT Debt
1,344
1,412
1,510
1,701
1,843
2,349
2,526
4,957
5,497
6,279
6,425
6,462
5,760
6,708
7,258
7,720
7,474
Total Equity
5.96
4.18
3.84
11.09
13.06
14.4
15.28
15.91
11.5
14.41
13.68
12.6
- -
21.91
17.53
15.75
16.06
Return on Invested Capital (%)
7.7
6.72
5.54
13.38
15.91
15.8
17.49
19.06
13.97
12.95
7.4
12.54
- -
18.7
14.87
13.62
15.37
Return on Capital (%)
10.99
10.16
9.72
23.26
23.86
20.29
20.99
24.29
17.69
18.31
11.25
16.46
-9.3
24.38
21.64
19.19
21.48
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
766
775
383
LT Borrowings
- -
60
160
LT Finance Leases
16
17
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,032
1,032
1,032
Market Capitalization
20,213
30,236
32,777

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
8,603
9,809
10,001
Cash, Cash Equivalents & STI
4,316
4,704
4,767
Accounts Receivable, Net
1,509
1,294
1,476
Inventories
958
1,099
1,071
Total Current Liabilities
5,279
4,944
4,918
Payables & Accruals
- -
- -
- -
ST Debt
766
775
383
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.19%
4.15%
6.37%
Free Cash Flow
-10.53%
37.48%
-46.32%
Net Income, GAAP
-40.87%
-92.29%
0.14%
Sales/Revenue/Turnover
11.79%
4.73%
13.08%
Total Cash Common Dividend
2,596.32%
38.26%
-58.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,741
1,895
1,937
2,172
7,745
2025
1,896
2,123
2,514
- -
8,758
2026
2,539
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
- -
- -
- -
1
2025
0.31
- -
- -
- -
1.01
2026
0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.56
2025
- -
- -
- -
- -
0.23
2026
- -
- -
- -
- -
- -
Business
Newland Digital Technology Co., Ltd. (000997.SZ) develops, manufactures, and sells intelligent terminals and provides digital services focused on payment solutions, data identification, and industry digitization primarily in China with expanding international operations. Founded in 1994 and headquartered in Fuzhou, Fujian Province, the company operates through smart terminal clusters including digital payment terminals such as smart POS machines, smart cash registers, standard POS, code-scanning POS, pan-smart terminals, password keyboards, and self-service devices; and intelligent recognition terminals encompassing barcode scanners, mobile terminals, and interactive kiosks; alongside industry digital clusters offering merchant operations, value-added services, telecom operator digital services, cloud computing, big data processing, and IoT solutions for offline commerce, mobile communications, and high-frequency data scenarios. Subsidiaries like Newland Payment Technology (Newland NPT), Newland AIDC, and Guotong Xingyi support its core offerings in electronic financial payments, automatic identification and data capture, and bank card acquiring services. In recent developments, the company obtained a U.S. MSB license in 2025 to accelerate cross-border payment globalization; Newland NPT secured major procurement projects from China Construction Bank and Bank of Communications for products like the VB80P Payment Cloud Speaker and VB90S Contactless QR Code Box; formed a strategic partnership with NewBold Technologies in December 2025 to distribute Android-based payment terminals in North America; and expanded in Europe via acquisition of NewNote's payment terminal business in France and Spain in 2024, alongside opening a European branch in Spain.