Northking Information Technology Co

002987 · SHE · Technology / Information Technology Services

10.09CNY-0.10 (-0.98%)

Price History

Full chart

Market Stats

Previous Close10.19

Open10.20

Day Range10.06 – 10.24

52-Week Range9.22 – 18.53

Volume9.92M

Market Cap10.81B

P/E (TTM)34.63

Forward P/E0.00

EPS0.30

Dividend Yield2.02%

Beta0.05

50-Day Avg11.21

200-Day Avg13.19

About

Northking Information Technology Co., Ltd. engages in the provision of financial technology services in China and internationally. The company provides general software products, such as platforms, image and process management, big data, and artificial intelligence; financial industry application products and solutions, including operations, channel, asset management and related industries, supply chain finance and credit, risk and compliance management, and digital management and innovation services. It also provides consulting services comprising inclusive finance, digital marketing, digital credit, model risk control, and consulting in other fields; software development services, software testing services, IT operations and maintenance services, digital operations services, and marketing and customer services. Additionally, it offers blockchain, cloud computing, privacy computing, digital twins, and quantum technology to provide banks, non-bank financial institutions, and high-quality non-financial enterprise clients with innovative AI and big data products, fintech solutions, and full-chain digital operation services. The company was founded in 2009 and is headquartered in Beijing, China. Northking Information Technology Co., Ltd. is a subsidiary of Lhasa Yongdao Investment Management Co., Ltd.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Zhenyong Fei
Employees31.28K
HeadquartersNo. 25, Xisanhuan North Road, Beijing, China, 100081, China
Websitehttps://www.northkingbpo.net

Leadership

Mr. Zhenyong FeiChairman of the Board & GM · b. 1969
Mr. Zhigang MaDeputy GM & CFO · b. 1978
Mr. Longhu ZhaoDeputy GM & Director · b. 1970
Ms. Ying LiuDeputy General Manager · b. 1979
Ms. Meizhu FanDeputy GM & Director · b. 1982
Mr. Xiao WangSecretary to the Board · b. 1990
Mr. Jingguang CaoDeputy General Manager · b. 1977
Mr. Shuai ChengDeputy General Manager · b. 1982
Mr. Zhishun YanDeputy General Manager · b. 1982
Mr. Haojiang GaoDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	851.62M	1.01B	1.23B	1.69B	2.29B	3.05B	3.67B	4.24B	4.64B	4.84B
Growth (%)	-	+18.57%	+21.41%	+37.60%	+35.90%	+33.22%	+20.27%	+15.48%	+9.29%	+4.38%
Cost of Revenue	673.15M	808.61M	952.44M	1.23B	1.65B	2.34B	2.85B	3.25B	3.60B	3.73B
Gross Profit	178.47M	201.16M	273.55M	453.27M	640.72M	718.24M	827.68M	989.84M	1.03B	1.11B
Gross Margin	20.96%	19.92%	22.31%	26.87%	27.95%	23.52%	22.53%	23.33%	22.32%	22.92%
Operating Expense	136.52M	148.37M	189.28M	263.14M	344.72M	486.89M	546.37M	648.08M	725.22M	764.41M
Operating Income	41.95M	52.80M	84.27M	190.14M	296.00M	231.36M	281.31M	341.76M	309.46M	344.58M
Operating Margin	4.93%	5.23%	6.87%	11.27%	12.91%	7.57%	7.66%	8.06%	6.67%	7.12%
EBITDA	56.00M	63.23M	91.08M	199.41M	284.89M	217.00M	267.13M	330.96M	312.39M	352.86M
EBITDA Margin	6.58%	6.26%	7.43%	11.82%	12.43%	7.10%	7.27%	7.80%	6.74%	7.29%
Net Income	46.27M	48.41M	78.03M	174.70M	276.08M	230.61M	277.12M	347.63M	311.62M	327.39M
Net Income Margin	5.43%	4.79%	6.36%	10.36%	12.04%	7.55%	7.54%	8.19%	6.72%	6.77%
R&D	41.57M	50.47M	78.39M	123.88M	192.83M	280.94M	346.43M	393.92M	427.13M	440.50M
R&D as % of Total Revenue	4.88%	5.00%	6.39%	7.34%	8.41%	9.20%	9.43%	9.29%	9.21%	9.10%
Interest Expense	2.96M	2.18M	4.62M	6.72M	1.25M	3.81M	7.81M	5.05M	2.62M	1.63M
Interest Expense % of Total Revenue	0.35%	0.22%	0.38%	0.40%	0.05%	0.12%	0.21%	0.12%	0.06%	0.03%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	519.55M	534.05M	663.91M	890.20M	2.09B	2.42B	2.70B	3.07B	3.38B	3.56B
Total Liabilities	178.04M	149.30M	202.93M	259.81M	316.88M	445.11M	478.08M	526.76M	571.39M	580.85M
Total Equity	341.52M	384.75M	460.98M	630.39M	1.77B	1.97B	2.22B	2.55B	2.81B	2.98B
Cash	206.52M	173.60M	216.88M	366.25M	622.31M	861.20M	653.24M	809.81M	988.62M	1.22B
Total Debt	61.00M	40.00M	60.00M	46.00M	11.28M	50.72M	38.54M	13.71M	19.95M	-
Net Debt	-145.52M	-133.60M	-156.88M	-320.25M	-611.03M	-810.48M	-614.71M	-781.27M	-968.67M	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	34.76M	26.35M	54.09M	184.40M	55.37M	-49.49M	134.85M	138.13M	261.07M	464.59M
Investing Cash Flow	-6.52M	-27.33M	-19.57M	-7.37M	-618.39M	323.21M	-295.45M	60.61M	-13.55M	-
Financing Cash Flow	-29.57M	-31.20M	11.32M	-27.62M	818.36M	-38.85M	-47.40M	-44.98M	-74.38M	-
Capital Expenditure	7.04M	52.96M	19.76M	7.93M	23.49M	13.61M	7.19M	350.49M	26.37M	75.68M
Free Cash Flow	27.73M	-26.60M	34.33M	176.47M	31.89M	-63.10M	127.66M	-219.46M	234.70M	388.90M
Dividends Paid	33.17M	10.80M	8.68M	13.65M	973.87K	34.56M	29.60M	31.49M	75.02M	156.14M
FCF to OCF	79.76%	-100.96%	63.47%	95.70%	57.58%	127.50%	94.67%	-158.88%	89.90%	83.71%
Dividend Paid to FCF	119.62%	-40.61%	25.28%	7.73%	3.05%	-54.76%	23.18%	-14.35%	31.96%	40.15%

Earnings

Report Date	Aug 18, 2020	Oct 22, 2020	Mar 22, 2021	Apr 25, 2021	Aug 17, 2021	Oct 25, 2021	Dec 31, 2021	Apr 18, 2022	Aug 15, 2022	Oct 27, 2022	Dec 31, 2022	Apr 25, 2023	Aug 28, 2023	Oct 24, 2023	Apr 25, 2024	Aug 26, 2024	Oct 28, 2024	Apr 11, 2025	Aug 19, 2025	Oct 23, 2025	Apr 29, 2026	Aug 26, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.22	0.29	0.29	0.33	0.22	0.20	0.04	0.11	0.25	0.27	0.09	0.28	0.20	0.23	0.22	0.07	0.17	0.14	0.07	0.12	0.02	0.07
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	-	Pre-market	Pre-market	After-hours	-	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap10.81B

Enterprise Value10.61B

Trailing P/E34.63

Forward P/E0.00

Price / Sales2.25

Price / Book3.87

EPS0.30

Book Value2.78

Revenue (TTM)4.81B

Gross Profit (TTM)1.10B

EBITDA308.79M

Profit Margin6.38%

Operating Margin5.54%

Return on Equity10.82%

Return on Assets5.06%

Shares Outstanding1.04B

Shares Float419.13M

Beta0.05

Dividend Yield2.02%

Dividend Rate0.21

Payout Ratio97.77%

Dividends

20261×

0.21May 20, 2026

20251×

0.15May 16, 2025

20241×

0.07May 16, 2024

20231×

0.04May 16, 2023

20221×

0.03May 19, 2022

20211×

0.03May 26, 2021

Stock Splits

May 20, 20261.2:1
May 16, 20251.4:1
May 16, 20241.4:1
May 16, 20231.4:1
May 19, 20221.4:1
May 26, 20211.4:1