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Newland Digital Technology Co 000997.SZ · CNY

Information Technology · Shenzhen · 🇨🇳 China

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16.72

-2.79%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥8.76bn

FY2016FY2025

Net income

CN¥1.01bn

FY2016FY2025

Free cash flow

CN¥412.2m

FY2016FY2025

Shareholders' equity

CN¥7.27bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥8.76bnCN¥7.75bnCN¥8.25bnCN¥7.37bnCN¥7.70bnCN¥7.06bnCN¥6.18bnCN¥5.95bnCN¥4.91bnCN¥3.54bn
Gross profitCN¥3.18bnCN¥3.01bnCN¥3.01bnCN¥2.02bnCN¥2.14bnCN¥1.87bnCN¥2.12bnCN¥1.79bnCN¥1.72bnCN¥1.32bn
Research and developmentCN¥651.0mCN¥664.4mCN¥632.2mCN¥656.9mCN¥674.3mCN¥616.7mCN¥610.6mCN¥460.3mCN¥372.7mCN¥197.8m
Operating incomeCN¥1.52bnCN¥1.22bnCN¥1.14bnCN¥408.0mCN¥875.5mCN¥689.6mCN¥790.0mCN¥688.8mCN¥782.5mCN¥488.2m
Net incomeCN¥1.01bnCN¥1.01bnCN¥1.00bn−CN¥381.7mCN¥704.2mCN¥454.5mCN¥691.3mCN¥585.8mCN¥654.1mCN¥461.3m
Diluted earnings per share1.011.000.99-0.380.700.450.630.580.640.66

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥14.60bnCN¥12.70bnCN¥13.20bnCN¥11.59bnCN¥11.26bnCN¥11.81bnCN¥12.14bnCN¥11.10bnCN¥8.58bnCN¥6.28bn
Cash and short-term investments—CN¥4.32bnCN¥4.59bnCN¥3.83bnCN¥4.10bnCN¥4.60bnCN¥5.12bnCN¥2.81bnCN¥2.67bnCN¥1.70bn
Total liabilitiesCN¥6.88bnCN¥5.45bnCN¥6.49bnCN¥5.83bnCN¥4.80bnCN¥5.38bnCN¥5.86bnCN¥5.60bnCN¥3.62bnCN¥3.75bn
DebtCN¥328.5mCN¥766.6mCN¥1.27bnCN¥523.7mCN¥494.2mCN¥976.0mCN¥645.0mCN¥846.7mCN¥435.0mCN¥106.5m
Shareholders' equityCN¥7.27bnCN¥6.86bnCN¥6.40bnCN¥5.59bnCN¥6.27bnCN¥6.10bnCN¥5.73bnCN¥5.29bnCN¥4.84bnCN¥2.44bn
Shares outstanding1,004m1,013m1,013m1,013m1,013m1,015m1,093m1,013m1,023m694m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥493.4mCN¥863.0mCN¥2.23bnCN¥1.04bnCN¥987.8mCN¥491.5mCN¥40.9m−CN¥56.0m−CN¥275.9mCN¥1.11bn
Capital spending−CN¥81.2m−CN¥95.1m−CN¥58.6m−CN¥167.5m−CN¥76.0m−CN¥133.8m−CN¥502.7m−CN¥377.0m−CN¥218.2m−CN¥65.3m
Free cash flowCN¥412.2mCN¥767.9mCN¥2.17bnCN¥877.4mCN¥911.8mCN¥357.7m−CN¥461.9m−CN¥432.9m−CN¥494.1mCN¥1.04bn
Dividends paid−CN¥234.7m−CN¥563.1m−CN¥292.2m−CN¥253.3m−CN¥356.5m−CN¥136.9m−CN¥317.4m−CN¥117.1m−CN¥65.5m−CN¥114.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥3.10bnCN¥2.54bnCN¥2.51bnCN¥2.22bnCN¥2.12bnCN¥1.90bnCN¥2.17bnCN¥1.94bn
Gross profitCN¥886.4mCN¥801.2mCN¥780.5mCN¥849.3mCN¥731.0mCN¥788.7mCN¥674.4mCN¥811.3m
Operating incomeCN¥487.5mCN¥439.8mCN¥265.8mCN¥407.0mCN¥364.0mCN¥385.6mCN¥228.6mCN¥342.8m
Net incomeCN¥408.6mCN¥281.1mCN¥92.7mCN¥322.9mCN¥284.3mCN¥311.1mCN¥190.8mCN¥288.9m
Diluted earnings per share0.410.280.090.320.280.310.190.29
Cash from operations———−CN¥222.0mCN¥6.0mCN¥370.0mCN¥604.0mCN¥434.0m
Capital spending−CN¥20.0m−CN¥14.0m−CN¥22.0m−CN¥25.0m−CN¥16.0m−CN¥16.0m−CN¥24.0m−CN¥26.0m
Free cash flow———−CN¥247.0m−CN¥10.0mCN¥354.0mCN¥580.0mCN¥408.0m
Total assetsCN¥15.85bnCN¥15.06bnCN¥14.60bnCN¥13.83bnCN¥12.71bnCN¥12.73bnCN¥12.70bnCN¥12.62bn
Cash and short-term investments———CN¥5.07bnCN¥4.77bnCN¥4.70bnCN¥4.32bnCN¥4.08bn
DebtCN¥328.0mCN¥328.5mCN¥328.5mCN¥1.00bnCN¥527.3mCN¥821.1mCN¥750.8mCN¥1.23bn
Shareholders' equityCN¥7.69bnCN¥7.54bnCN¥7.27bnCN¥7.19bnCN¥7.05bnCN¥7.12bnCN¥6.86bnCN¥7.00bn

Financial ratios

Data as of 23 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin36.3%38.9%36.4%27.5%27.8%26.5%
Operating margin17.4%15.8%13.9%5.5%11.4%9.8%
Net margin11.5%13.0%12.2%-5.2%9.1%6.4%
Return on equity13.9%14.7%15.7%-6.8%11.2%7.4%
Return on assets6.9%7.9%7.6%-3.3%6.3%3.8%
Free cash flow yield2.9%4.8%11.5%6.1%5.3%3.1%
Revenue growth13.1%-6.1%11.9%-4.3%9.0%14.3%
Earnings growth0.1%0.6%-362.9%-154.2%55.0%-34.3%
Current ratio1.82x1.63x1.26x1.34x1.71x1.50x
Debt to equity0.05x0.11x0.19x0.09x0.08x0.16x
Equity ratio49.8%54.0%48.5%48.2%55.7%51.7%
Interest coverage106.30x64.49x85.32x44.33x71.59x48.44x
R&D as a share of sales7.4%8.6%7.7%8.9%8.8%8.7%
Buybacks as a share of market value0.9%0.0%0.0%0.0%0.2%7.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.9%4.4%11.1%
Operating income55.1%17.2%13.8%
Net income—17.3%11.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.5%34.9%32.5%33.0%
Operating margin16.6%13.4%12.5%12.8%
Net margin12.2%8.2%8.1%9.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings28.120.019.8-34.526.134.125.125.328.029.2
Price to sales3.32.62.41.82.42.22.82.53.73.8

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 25 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.250.220.550.280.250.3520.130.30
  • 9-for-5 split · 8 Jun 2015
  • 6-for-5 split · 18 May 2007
  • 5-for-4 split · 6 Jun 2006
  • 1-to-1 reverse split · 10 Nov 2005
  • 13-for-10 split · 26 May 2005
  • 2-for-1 split · 26 May 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.