Newland Digital Technology Co., Ltd. Class A

Newland Digital Technology Co., Ltd. Class A

SSZSE:000997
18.81
CNY
+0.66
(+3.64%)
1.17EPS
15.29P/E
16.51BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
10.27
Basic EPS, GAAP
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
1.07
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.07
0.06
- -
0.12
0.07
0.12
0.31
0.13
0.36
0.25
0.29
0.56
0.23
0.49
Book Value per Share
1.77
1.9
2.37
2.6
4.78
5.07
5.49
5.81
6.07
5.41
6.2
6.65
7.17
7.59
Tangible Book Value per Share
1.74
1.7
2.13
1.82
4.05
4.35
4.73
5.08
5.34
4.69
5.37
5.87
6.37
6.8
Basic Weighted Avg Shares
922
919
906
927
951
1,011
1,031
1,018
1,018
1,013
1,013
1,013
1,006
1,001
Sales/Revenue/Turnover
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
10,275
Operating Margin (%)
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
15.11
Depreciation Expense
16
27
25
28
42
120
231
333
248
128
99
83
76
- -
Net Income, GAAP
220
276
335
461
654
586
691
454
704
-382
1,004
1,010
1,011
1,067
Effective Tax Rate (%)
16.16
17.66
19.22
15.03
14.19
9.96
8.04
10.88
12.4
- -
10.07
7
11.88
13.81
Profit Margin (%)
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
10.38
Working Capital
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
5,583
LT Debt
165
- -
- -
60
40
236
38
172
167
19
26
16
336
332
Total Equity
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
8,091
Return on Invested Capital (%)
10.34
13.1
14.37
15.62
15.35
10.28
10.53
8.33
10.72
- -
14.37
14.16
13.7
13.57
Return on Capital (%)
9.59
11.89
13.43
16.7
14.86
9.93
9.71
5.53
9.22
- -
13.79
11.23
10.72
11.17
Return on Common Equity (%)
14.34
16.21
16.77
19.78
17.97
11.57
12.55
7.68
11.39
-6.44
16.75
15.23
14.31
14.41

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
766
581
582
LT Borrowings
329
329
328
LT Finance Leases
7
6
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,013
1,013
1,013
Market Capitalization
28,691
20,363
16,513

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,693
12,054
12,865
Cash, Cash Equivalents & STI
6,147
5,920
5,706
Accounts Receivable, Net
1,906
2,272
2,800
Inventories
1,085
1,545
2,117
Total Current Liabilities
6,421
6,580
7,282
Payables & Accruals
- -
- -
- -
ST Debt
766
581
582
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
3,098
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.28
0.29
0.19
1
2025
0.31
0.28
- -
0.09
1.01
2026
0.28
0.41
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.22
0.33
0.56
2025
- -
0.22
- -
0.01
0.23
2026
- -
0.25
- -
- -
- -

Company Description

CEO
Gang Hu
Full Time Employees
6,226
Sector
Electronic technology
Industry
Computer peripherals
Address
No. 1 Rujiang West Road Fuzhou FU China 350015
IPO Date
Aug 7, 2000
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.