Northking
002987.SZNorthking Information Technology Co., Ltd. Price (002987.SZ)
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Shares Outstanding
616,048,098
(39.7384)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 851,618,394 | 1,009,777,879 | 1,225,990,156 | 1,686,950,304 | 2,292,568,492 | 3,054,262,228 | 3,673,284,013 | 4,242,011,130 |
| Net Income | 46,271,107 | 48,414,962 | 78,029,155 | 174,698,349 | 276,076,218 | 230,606,135 | 277,117,912 | 347,627,140 |
| FCF USD | 27,725,426 | -26,604,457 | 34,334,591 | 176,470,054 | 31,885,710 | -63,100,329 | 127,655,169 | -219,463,576 |
| OCF USD | 34,762,400 | 26,350,883 | 54,094,907 | 184,396,397 | 55,374,322 | -49,488,953 | 134,846,222 | 131,025,528 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.09 | 0.04 |
| D/E | 0.18 | 0.10 | 0.13 | 0.07 | 0.01 | 0.03 | 0.02 | 0.01 |
| CA/CL | 2.77 | 3.12 | 2.91 | 3.17 | 6.41 | 5.61 | 5.74 | 5.18 |
| TA/TL | 2.92 | 3.58 | 3.27 | 3.43 | 6.59 | 5.43 | 5.65 | 5.83 |
| Total Debt | 61,000,000 | 40,000,000 | 60,000,000 | 46,000,000 | 11,283,685 | 50,723,313 | 38,536,726 | 13,712,006 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 9.33% | 11.39% | 14.97% | 25.77% | 15.52% | 11.50% | 12.32% | 13.56% |
| ROE | 13.55% | 12.58% | 16.93% | 27.71% | 15.58% | 11.70% | 12.47% | 13.65% |
| ROA | 0.00% | 9.07% | 11.75% | 19.62% | 13.22% | 9.53% | 10.25% | 11.31% |
| NM % | 5.43% | 4.79% | 6.36% | 10.36% | 12.04% | 7.55% | 7.54% | 8.19% |
| FCF / R% | 0.00% | -2.63% | 2.80% | 10.46% | 1.39% | -2.07% | 3.48% | -5.17% |
| FCF / NI% | 59.92% | -54.95% | 44.00% | 101.01% | 11.55% | -27.38% | 46.09% | -63.13% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.08 | 0.15 | 0.22 | 0.22 | 0.24 | 0.28 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.14 | 0.15 | 0.24 | 0.40 | 0.63 | 0.52 | 0.63 | 0.56 |
| SPS | 2.55 | 3.04 | 3.72 | 3.83 | 5.20 | 6.93 | 8.33 | 6.89 |
| OCPS | 0.10 | 0.08 | 0.16 | 0.42 | 0.13 | -0.11 | 0.31 | 0.21 |
| FCPS | 0.08 | -0.08 | 0.10 | 0.40 | 0.07 | -0.14 | 0.29 | -0.36 |
| BVPS | 1.02 | 1.16 | 1.40 | 1.43 | 4.02 | 4.48 | 5.04 | 4.13 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.14 | 0.15 | 0.24 | 0.40 | 0.63 | 0.52 | 0.63 | 0.56 |
| CAGR-SPS | 2.55 | 3.04 | 3.72 | 3.83 | 5.20 | 6.93 | 8.33 | 6.89 |
| CAGR-OCPS | 0.10 | 0.08 | 0.16 | 0.42 | 0.13 | -0.11 | 0.31 | 0.21 |
| CAGR-FCPS | 0.08 | -0.08 | 0.10 | 0.40 | 0.07 | -0.14 | 0.29 | -0.36 |
| CAGR-BVPS | 1.02 | 1.16 | 1.40 | 1.43 | 4.02 | 4.48 | 5.04 | 4.13 |