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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,438	8,812	8,110	8,373	7,067	7,670
Market Cap Growth	61.96%	8.66%	-3.15%	18.48%	-7.86%	-
Enterprise Value	16,031	8,521	7,894	7,994	6,478	6,834
Last Close Price	18.95	10.03	9.26	9.44	7.93	8.57
PE Ratio	50.27	28.28	23.33	30.22	30.65	27.78
Forward PE	-	21.24	19.79	25.09	20.08	-
PS Ratio	3.42	1.90	1.91	2.28	2.31	3.35
PB Ratio	5.64	3.14	3.19	3.77	3.58	4.33
P/TBV Ratio	6.36	3.56	3.68	3.77	3.59	4.33
P/FCF Ratio	44.37	37.55	-	65.59	-	240.55
P/OCF Ratio	39.38	33.75	61.89	62.09	-	138.51
EV/Sales Ratio	3.33	1.84	1.86	2.18	2.12	2.98
EV/EBITDA Ratio	46.94	27.28	23.85	29.93	29.85	23.99
EV/EBIT Ratio	52.47	28.76	24.67	31.45	31.75	25.02
EV/FCF Ratio	43.26	36.31	-	62.62	-	214.32
Debt / Equity Ratio	0.06	0.01	0.01	0.02	0.03	-
Debt / EBITDA Ratio	0.47	0.06	0.08	0.14	0.22	-
Debt / FCF Ratio	0.43	0.09	-	0.30	-	-
Asset Turnover	1.43	1.44	1.47	1.43	1.36	1.54
Inventory Turnover	82.19	128.08	163.31	135.15	136.15	180.51
Quick Ratio	5.06	5.11	5.12	5.68	5.54	6.32
Current Ratio	5.18	5.20	5.18	5.74	5.61	6.41
Return on Equity (ROE)	11.73%	11.64%	14.58%	13.20%	12.31%	22.98%
Return on Assets (ROA)	5.67%	5.74%	6.92%	6.20%	5.66%	11.46%
Return on Capital (ROIC)	6.58%	6.85%	8.27%	7.41%	6.72%	13.94%
Return on Capital Employed (ROCE)	10.50%	10.50%	12.50%	11.30%	10.10%	15.40%
Earnings Yield	2.00%	3.54%	4.29%	3.31%	3.26%	3.60%
FCF Yield	2.25%	2.66%	-2.71%	1.52%	-0.89%	0.42%
Dividend Yield	0.94%	1.78%	0.94%	0.39%	0.36%	0.43%
Payout Ratio	47.38%	24.07%	9.86%	10.68%	14.99%	0.35%
Buyback Yield / Dilution	-0.87%	-0.41%	-0.79%	0.54%	-9.53%	-22.15%
Total Shareholder Return	0.09%	1.37%	0.14%	0.93%	-9.17%	-21.71%

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