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Fujian Newland Computer Co Ltd

Fujian Newland Computer Co Ltd

000997 · SHE · Technology / Software - Application

16.36CNY-0.02 (-0.12%)

Price History

Full chart

Market Stats

Previous Close16.38
Open16.36
Day Range16.33 – 16.72
52-Week Range15.16 – 31.16
Volume8.30M
Market Cap19.58B
P/E (TTM)17.57
Forward P/E416.67
EPS1.10
Dividend Yield1.29%
Beta0.41
50-Day Avg19.05
200-Day Avg21.66

About

Newland Digital Technology Co.,Ltd. engages in the design, development, sales, operation, and maintenance of financial POS terminal equipment in China. The company offers digital payment terminals, including SmartPOS, SmartECR, traditional POS, barcode payment terminals, multimodal payment terminals, and self-service and industry equipment, as well as intelligent identification terminals comprising data recognition engines, PDAs, multi-form scanners, RFID, industrial intelligent products, and related equipment management software systems. It also provides merchant operations comprising digital payment, SaaS, marketing, and value-added services, as well as telecom digitalization services. 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 headquartered in Fuzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Gang Hu
  • Employees6.23K
  • HeadquartersNo. 1 Rujiang West Road, Fuzhou, China, 350015, China
  • Websitehttps://dt.newland.com.cn

Leadership

  • Mr. Gang HuGM & Chairman · b. 1958
  • Mr. Zhiling XuCFO, Accounting Supervisor & Deputy GM · b. 1975
  • Ms. Fangning XuSecretary to the Board · b. 1990
  • Luming FengPresident
  • Jisheng ChenVice General Manager

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue136.24M229.31M304.76M417.28M462.75M357.00M388.66M449.00M446.98M614.10M852.74M1.02B1.12B803.14M951.35M1.35B1.86B2.24B3.05B3.54B4.91B5.95B6.18B7.06B7.70B7.37B8.25B7.75B8.76B
Growth (%)-+68.31%+32.90%+36.92%+10.90%-22.85%+8.87%+15.53%-0.45%+37.39%+38.86%+19.40%+9.90%-28.23%+18.45%+41.45%+38.21%+20.20%+36.23%+16.35%+38.69%+21.02%+3.94%+14.26%+8.99%-4.26%+11.94%-6.11%+13.08%
Cost of Revenue105.12M180.96M246.54M339.60M361.68M257.14M287.02M311.73M310.11M477.03M666.13M793.95M821.38M502.17M589.63M888.80M1.12B1.34B1.91B2.23B3.19B4.16B4.06B5.19B5.56B5.35B5.24B4.73B5.58B
Gross Profit31.13M48.35M58.21M77.68M101.08M99.86M101.64M137.28M136.87M133.90M193.68M224.24M297.64M318.50M361.72M456.85M740.46M896.57M1.13B1.32B1.72B1.79B2.12B1.87B2.14B2.02B3.01B3.01B3.18B
Gross Margin22.85%21.09%19.10%18.62%21.84%27.97%26.15%30.57%30.62%21.80%22.71%22.02%26.60%39.66%38.02%33.95%39.81%40.11%37.22%37.18%34.99%30.04%34.29%26.45%27.77%27.47%36.44%38.88%36.28%
Operating Expense19.15M25.31M28.26M38.46M50.07M58.81M56.89M80.36M78.94M98.86M89.78M174.90M203.46M241.44M280.86M389.91M483.50M555.53M716.54M870.93M937.05M1.10B1.33B1.18B1.26B1.62B1.86B1.79B1.66B
Operating Income11.98M23.05M29.95M39.23M51.01M41.05M44.75M56.91M57.93M35.04M103.90M49.34M94.18M77.05M80.86M66.94M256.95M341.04M416.98M446.33M782.47M688.80M789.99M689.63M875.49M407.99M1.14B1.22B1.52B
Operating Margin8.79%10.05%9.83%9.40%11.02%11.50%11.51%12.68%12.96%5.71%12.18%4.85%8.42%9.59%8.50%4.97%13.82%15.26%13.69%12.60%15.92%11.58%12.78%9.76%11.37%5.54%13.86%15.81%17.38%
EBITDA14.52M27.20M36.81M52.94M59.87M50.66M59.91M85.96M87.58M64.06M127.80M60.88M134.67M127.06M142.30M84.68M280.82M355.48M423.59M516.03M816.47M780.88M925.18M873.38M883.87M548.67M1.31B1.17B1.37B
EBITDA Margin10.66%11.86%12.08%12.69%12.94%14.19%15.42%19.15%19.59%10.43%14.99%5.98%12.03%15.82%14.96%6.29%15.10%15.90%13.91%14.56%16.61%13.13%14.97%12.37%11.48%7.44%15.85%15.08%15.68%
Net Income16.42M27.34M30.44M39.86M40.34M36.91M41.56M54.47M58.33M41.27M85.57M34.59M86.19M71.30M76.78M80.23M220.33M275.76M335.10M461.35M654.08M585.84M691.28M454.49M704.23M-381.72M1.00B1.01B1.01B
Net Income Margin12.06%11.92%9.99%9.55%8.72%10.34%10.69%12.13%13.05%6.72%10.03%3.40%7.70%8.88%8.07%5.96%11.85%12.34%11.00%13.02%13.31%9.85%11.18%6.43%9.15%-5.18%12.17%13.03%11.54%
R&D-------------5.24M7.28M39.03M125.80M89.39M177.92M197.83M372.67M460.27M610.57M616.65M674.35M656.86M632.17M664.43M651.03M
R&D as % of Total Revenue-------------0.65%0.77%2.90%6.76%4.00%5.84%5.58%7.58%7.74%9.88%8.73%8.76%8.91%7.66%8.58%7.43%
Interest Expense3.08M5.06M4.57M5.28M2.30M2.70M4.63M9.49M9.74M6.54M6.87M6.63M6.41M11.48M14.49M7.16M1.41M8.73M7.50M14.66M17.29M44.00M17.65M14.24M12.23M9.20M13.40M18.98M14.32M
Interest Expense % of Total Revenue2.26%2.21%1.50%1.27%0.50%0.76%1.19%2.11%2.18%1.06%0.81%0.65%0.57%1.43%1.52%0.53%0.08%0.39%0.25%0.41%0.35%0.74%0.29%0.20%0.16%0.12%0.16%0.25%0.16%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets137.71M173.64M234.05M730.07M725.10M761.20M985.23M1.06B1.04B1.02B1.20B1.19B1.41B1.93B2.45B2.98B3.69B3.71B4.86B6.28B8.58B11.10B12.14B11.81B11.26B11.59B13.20B12.70B14.60B
Total Liabilities87.49M89.08M129.16M143.85M117.89M109.77M330.89M348.31M299.68M245.09M358.34M377.80M505.90M584.93M1.04B1.47B1.99B1.87B2.51B3.75B3.62B5.60B5.86B5.38B4.80B5.83B6.49B5.45B6.88B
Total Equity50.21M84.56M98.00M578.70M597.11M633.53M639.78M693.76M718.84M743.47M812.64M761.72M850.82M1.29B1.37B1.45B1.63B1.78B2.22B2.44B4.84B5.29B5.73B6.10B6.27B5.59B6.40B6.86B7.27B
Cash4.99M13.12M15.84M322.57M218.81M299.64M295.17M306.42M287.93M264.48M343.62M302.83M233.20M550.71M553.17M678.81M875.15M640.88M772.52M1.57B1.98B2.63B4.63B4.43B3.81B3.77B4.49B4.20B4.25B
Total Debt55.28M39.90M80.90M28.37M-50.00M168.00M189.89M77.00M37.00M102.00M126.31M177.00M228.00M490.41M520.79M201.27M157.64M79.90M106.48M435.00M846.71M645.00M976.01M494.17M523.68M1.27B766.61M-
Net Debt50.29M26.78M65.06M-294.19M-218.81M-249.64M-127.17M-116.54M-210.93M-227.48M-241.62M-176.52M-56.20M-322.71M-62.76M-158.02M-673.88M-483.24M-692.62M-1.46B-1.54B-1.78B-3.99B-3.45B-3.31B-3.24B-3.22B-3.44B-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-25.67M23.44M11.81M46.13M27.40M-22.70M112.25M43.32M31.60M9.74M12.41M-80.46M-194.48M165.59M462.68M316.42M800.31M1.11B-275.91M-55.98M40.85M491.50M987.80M1.04B2.23B862.95M493.44M
Investing Cash Flow-6.78M-186.39M-49.32M-14.66M-111.65M11.28M87.65M-4.31M22.01M8.27M-93.50M-211.92M-4.90M112.65M-234.80M-264.23M-417.84M169.67M-1.14B-651.36K-699.70M-296.73M-48.04M-642.12M-1.47B21.57M-
Financing Cash Flow35.17M420.25M-66.25M18.76M79.78M17.67M-128.31M-62.29M25.19M-51.61M-4.73M405.03M242.57M-32.25M-200.95M-184.96M-226.61M-482.71M1.89B675.84M172.63M-555.61M-1.42B-336.36M306.58M-1.13B-
Capital Expenditure1.14M32.78M116.22M39.63M30.54M21.42M12.47M7.99M14.90M24.23M84.61M5.86M39.83M18.62M66.90M18.73M10.25M65.29M218.15M376.97M502.71M133.81M75.96M167.48M58.63M95.06M81.22M
Free Cash Flow-26.81M-9.34M-104.41M6.50M-3.14M-44.11M99.77M35.33M16.70M-14.49M-72.20M-86.32M-234.31M146.96M395.78M297.69M790.06M1.04B-494.06M-432.95M-461.86M357.69M911.84M877.35M2.17B767.90M412.21M
Dividends Paid4.00M22.28M30.98M37.54M39.22M8.62M38.50M21.85M47.60M74.49M6.83M56.45M14.45M33.70M68.46M52.24M446.00K114.72M65.51M117.12M317.39M136.86M356.51M253.27M292.16M563.14M234.69M
FCF to OCF104.45%-39.85%-884.49%14.09%-11.44%194.37%88.89%81.56%52.84%-148.71%-581.75%107.29%120.48%88.75%85.54%94.08%98.72%94.10%179.07%773.45%-1130.56%72.78%92.31%83.97%97.37%88.98%83.54%
Dividend Paid to FCF-14.92%-238.50%-29.67%577.67%-1250.89%-19.54%38.59%61.84%285.09%-514.17%-9.46%-65.40%-6.17%22.93%17.30%17.55%0.06%11.02%-13.26%-27.05%-68.72%38.26%39.10%28.87%13.47%73.34%56.93%

Earnings

Report DateDec 31, 2003Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Oct 23, 2013Dec 31, 2013Mar 31, 2014Aug 19, 2014Oct 29, 2014Dec 31, 2014Apr 22, 2015Aug 14, 2015Oct 19, 2015Mar 24, 2016Apr 20, 2016Aug 16, 2016Oct 31, 2016Mar 28, 2017Apr 25, 2017Aug 3, 2017Oct 29, 2017Apr 27, 2018Aug 29, 2018Oct 19, 2018Apr 19, 2019Aug 27, 2019Oct 28, 2019Apr 28, 2020Aug 28, 2020Oct 28, 2020Mar 28, 2021Apr 27, 2021Aug 26, 2021Oct 29, 2021Apr 26, 2022Aug 25, 2022Oct 28, 2022Apr 27, 2023Aug 25, 2023Oct 27, 2023Dec 31, 2023Apr 29, 2024Aug 24, 2024Oct 25, 2024Apr 22, 2025Aug 26, 2025Oct 29, 2025Apr 27, 2026Aug 26, 2026
EPS Estimate---------------------------0.04---0.07-0.120.070.10-0.09-0.100.100.100.250.17-0.25-0.09--0.24----------0.250.330.170.31-------
EPS Actual0.040.020.030.030.030.030.01-0.010.000.030.030.020.030.030.020.020.020.030.030.010.010.020.030.030.010.040.030.060.120.060.050.060.120.120.150.080.080.060.180.120.080.080.440.070.190.140.140.070.190.180.070.130.210.010.100.210.180.080.150.13-0.740.260.270.210.270.280.290.310.280.320.280.41
Surprise---------------------------50.00%----14.29%-0.00%114.29%-20.00%--33.33%-20.00%-20.00%-20.00%76.00%-58.82%--44.00%--22.22%---70.83%----------4.80%-18.18%23.53%-12.90%-------
Timing---------------------------After-hours--After-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap19.58B
Enterprise Value15.17B
Trailing P/E17.57
Forward P/E416.67
PEG Ratio0.00
Price / Sales1.89
Price / Book2.60
EPS1.10
Book Value7.70
Revenue (TTM)10.38B
Gross Profit (TTM)3.24B
EBITDA1.38B
Profit Margin10.65%
Operating Margin12.80%
Return on Equity15.59%
Return on Assets5.84%
Shares Outstanding1.01B
Shares Float673.28M
Beta0.41
Dividend Yield1.29%
Dividend Rate0.25
Payout Ratio24.70%

Dividends

20261×
0.25Jun 25, 2026
20251×
0.22Jul 1, 2025
20242×
0.33Nov 19, 20240.22Jul 30, 2024
20231×
0.28Oct 11, 2023
20221×
0.25Jul 13, 2022
20211×
0.35Jul 8, 2021
20201×
0.13Aug 11, 2020
20191×
0.30Aug 7, 2019
20181×
0.08Jul 26, 2018
20171×
0.06Jul 14, 2017
20161×
0.08Jun 27, 2016
20141×
0.03Jul 18, 2014
20131×
0.04Jul 4, 2013
20101×
0.06May 19, 2010
20081×
0.08Apr 10, 2008
20071×
0.05May 18, 2007
20061×
0.02Jun 6, 2006
20051×
0.03May 26, 2005
20031×
0.03Jul 11, 2003
20021×
0.03Jun 7, 2002
20011×
0.03Jun 14, 2001

Stock Splits

  • Jun 8, 201518:10
  • May 18, 20071.2:1
  • Jun 6, 200612.5:10
  • Nov 10, 200513.7:10
  • May 26, 200513:10
  • May 26, 20042:1