Newland Digital Technology Co.,Ltd.

Symbol: 000997.SZ

SHZ

16.99

CNY

Market price today

  • 17.1507

    P/E Ratio

  • 0.3216

    PEG Ratio

  • 17.11B

    MRK Cap

  • 0.02%

    DIV Yield

Newland Digital Technology Co.,Ltd. (000997-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Newland Digital Technology Co.,Ltd. maintains a healthy position. The total current assets of the company are valued at $7938624041. This represents a growth rate of 3.780% compared to the previous year. Breaking down the current assets, the cash and investments are worth $4491611328, exhibiting a growth rate of 19.281% year-on-year. The receivables, another significant portion of the current assets, are valued at $2185762777. The year-on-year growth rate for receivables is -5.799%. The inventory, which forms a critical part of the assets, is valued at $882603883. This represents a healthy year-on-year growth of -16.805% On the liabilities side, the company's current liabilities total $6320845306. This reflects a growth rate of 10.692% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
4491.61
3765.57
3807.65
4429.22
4631.03
2630.79
Receavebles
2185.76
2320.32
2012.87
2056.34
1436.02
3977.72
Inventory
882.60
1060.89
1136.15
902.87
1037.46
1083.60
Other
278.42
437.30
485.81
165.35
159.85
274.67
Total Current Assets
7938.62
7649.47
7733.68
7725.20
7750.15
7966.78
Acc Payable
910.23
758.69
1088.14
914.93
1102.92
1004.96
Short Term Debt
1263.65
523.33
352.76
806.18
1082.99
707.67
Other Current Liab
14.32
14.17
13.65
11.53
352.31
296.60
Current Liabilities
6320.85
5710.31
4519.37
5149.47
5856.81
5324.08

Capital Structure

When examining the capital structure of Newland Digital Technology Co.,Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $13199752173. When juxtaposed with the previous year, this marks a growth rate of 13.919%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $6491512489. Compared to the prior year, this reflects a growth rate of 11.403%. The long-term debt forms a sizable part of these liabilities, coming in at $25764681. Over the last year, the long-term debt has grown by 38.461%. On the asset side, the cash and equivalent reserves are worth $4491611328. The year-on-year growth of these reserves is 19.281%. The company's common stock, another important asset, holds a value of $1032062937, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $3412454038, marking a growth rate of 23.776% year-over-year. These earnings represent the profits that Newland Digital Technology Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$13,199.75

Total liabilities

$6,491,512,489.00

Long term debt

$25.76

Cash and eqv

$4,491,611,328.00

Goodwill

$717.73

Retained earnings

$3,412,454,038.00

Common stock

$85.00

Enterprise Value

$12.07

Historical dividend key summary

Newland Digital Technology Co.,Ltd.'s dividend per share is $0.28, showing the earnings shared with shareholders per share. It has grown by 12.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.0000.2800.280
20220.0000.0000.2500.0000.250
20210.0000.0000.3520.0000.352
20200.0000.0000.1300.0000.130
20190.0000.0000.3000.0000.300
20180.0000.0000.0800.0000.080
20170.0000.0000.0600.0000.060
20160.0000.0800.0000.0000.080
20140.0000.0000.0280.0000.028
20130.0000.0000.0440.0000.044
20100.0000.0560.0000.0000.056
20080.0000.0830.0000.0000.083
20070.0000.0460.0000.0000.046
20060.0000.0230.0000.0000.023
20050.0000.0340.0000.0000.034
20030.0000.0000.0310.0000.031
20020.0000.0310.0000.0000.031
20010.0000.0260.0000.0000.026

Net earnings per share (EPS)

Newland Digital Technology Co.,Ltd. has an EPS of $0.99, which signifies the profit allocated per share of common stock. With a growth rate of 362.391% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.30.260.250.180.99
20220.08270.150.13-0.74-0.38
20210.10000.10
20200.096800.2100.31
20190.2400.1800.42
20180.1900.1400.33
20170.200.1400.34
20160.0700.1300.20
20150.0500.0800.13
20140.061100.0700.13
20130.038900.061100.10
20120.023900.027800.05
20110.033300.016700.05
20100.027800.016700.05
20090.027800.022200.05
20080.02780-0.005600.02
20070.022200.027800.05
20060.018500.033300.05
20050.014600.016700.03
20040.010400.014700.02
20030.000200.004100.00
20020.00370000.00

Newland Digital Technology Co.,Ltd. (000997.SZ) stock split history

Understanding the historical stock splits of Newland Digital Technology Co.,Ltd. (000997.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 08, 2015 with a ratio of 18:10. Throughout its history, the company has undergone 6 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
08 June 201518:10
18 May 20071.2:1
06 June 200612:10
10 November 200513:10
26 May 200513:10
26 May 20042:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 2.147.

What is company revenue per share?

The company revenue per share is 0.139.

What are firm earnings per share?

The firm earnings per share is 0.880.

What is Newland Digital Technology Co.,Ltd. (000997.SZ) ROIC (return on capital)?

Newland Digital Technology Co.,Ltd. (000997.SZ) ROIC (return on capital) is 0.166.

What is dividend per share figure?

The dividend per share is 0.280

What is enterprise plowback ratio?

Newland Digital Technology Co.,Ltd. (000997.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 12.068

What is company debt to equity ratio?

The debt to equity ratio is 0.202

What are debt ratio numbers?

The debt ratio is 0.098

What is company price to sales ratio?

The price to sales ratio is 2.074