Northking Information Technology Co., Ltd. (SHE:002987)

SHE:002987 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,761	8,812	8,110	8,373	7,067	7,670
Market Cap Growth	172.06%	8.66%	-3.15%	18.48%	-7.86%	-
Enterprise Value	18,419	8,521	7,894	7,994	6,478	6,834
Last Close Price	21.63	10.03	9.26	9.44	7.93	8.57
PE Ratio	60.51	28.28	23.33	30.22	30.65	27.78
Forward PE	-	21.24	19.79	25.09	20.08	-
PS Ratio	3.95	1.90	1.91	2.28	2.31	3.35
PB Ratio	6.74	3.14	3.19	3.77	3.58	4.33
P/TBV Ratio	7.64	3.56	3.68	3.77	3.59	4.33
P/FCF Ratio	77.33	37.55	-	65.59	-	240.55
P/OCF Ratio	64.79	33.75	61.89	62.09	-	138.51
EV/Sales Ratio	3.88	1.84	1.86	2.18	2.12	2.98
EV/EBITDA Ratio	57.07	27.28	23.85	29.93	29.85	23.99
EV/EBIT Ratio	63.89	28.76	24.67	31.45	31.75	25.02
EV/FCF Ratio	75.92	36.31	-	62.62	-	214.32
Debt / Equity Ratio	0.06	0.01	0.01	0.02	0.03	-
Debt / EBITDA Ratio	0.51	0.06	0.08	0.14	0.22	-
Debt / FCF Ratio	0.67	0.09	-	0.30	-	-
Asset Turnover	1.42	1.44	1.47	1.43	1.36	1.54
Inventory Turnover	93.63	128.08	163.31	135.15	136.15	180.51
Quick Ratio	4.16	5.11	5.12	5.68	5.54	6.32
Current Ratio	4.24	5.20	5.18	5.74	5.61	6.41
Return on Equity (ROE)	11.54%	11.64%	14.58%	13.20%	12.31%	22.98%
Return on Assets (ROA)	5.37%	5.74%	6.92%	6.20%	5.66%	11.46%
Return on Capital (ROIC)	6.46%	6.85%	8.27%	7.41%	6.72%	13.94%
Return on Capital Employed (ROCE)	10.30%	10.50%	12.50%	11.30%	10.10%	15.40%
Earnings Yield	1.66%	3.54%	4.29%	3.31%	3.26%	3.60%
FCF Yield	1.29%	2.66%	-2.71%	1.52%	-0.89%	0.42%
Dividend Yield	0.83%	1.78%	0.94%	0.39%	0.36%	0.43%
Payout Ratio	50.28%	24.07%	9.86%	10.68%	14.99%	0.35%
Buyback Yield / Dilution	-1.12%	-0.41%	-0.79%	0.54%	-9.53%	-22.15%
Total Shareholder Return	-0.29%	1.37%	0.14%	0.93%	-9.17%	-21.71%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.