000997.SZ
Newland Digital Technology Co.,Ltd.
ShenzhenCNYEQUITY
Technology
DELAYED
Last price
18.42
▲ 0.29 (1.60%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.13
Prev close
18.13
Day high
18.50
Day low
17.91
Volume
21.19M
Market cap
$18.66B
P/E (TTM)
18.80
52W range
15.16 – 31.60
Day trading desk
Gap from prior close
0.00%
Prior close 18.13
VWAP
18.23
+1.02% from price
Relative volume
1.62×
Unusually busy
Session range
3.29%
17.91 – 18.50
Position in range
86%
Near session high
ATR (14D)
0.58
3.13% of price
Prior day high
18.30
PDH
Prior day low
17.55
PDL
Bid / ask spread
—
Quote not published
Session volume
40.30M
Avg 24.89M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.60%
+5.0%
1M
+7.16%
+3.4%
3M
-28.44%
-31.5%
6M
-30.54%
-41.6%
YTD
-34.96%
-47.2%
1Y
-37.20%
-57.2%
3Y
-1.92%
-76.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 000997.SZ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
336.70M
Total on file
Fundamentals
Market cap$18.66B
Enterprise value$13.88B
Revenue (TTM)$9.40B
Gross profit$3.13B
EBITDA$1.28B
Net income$980.99M
EPS (TTM)$0.98
Free cash flow$1.57B
Total cash$5.92B
Total debt$916.07M
Book value / share$7.55
Shares outstanding1.01B
Float673.28M
Short % of float—
Dividend yield1.36%
Beta (5Y)0.40
Valuation & profitability ratios
Trailing P/E18.80
Forward P/E13.06
PEG ratio—
Price / sales—
Price / book2.44
EV / revenue1.48
EV / EBITDA10.81
Gross margin33.27%
Operating margin14.64%
Profit margin10.44%
Return on equity13.97%
Return on assets5.57%
Debt / equity11.42
Current ratio1.83
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.76B | $7.75B | $8.25B | $7.37B | — | +13.1% |
| Operating revenue | $8.76B | $7.75B | $8.25B | $7.37B | — | +13.1% |
| Cost of revenue | $5.58B | $4.62B | $4.93B | $4.95B | — | +20.9% |
| Gross profit | $3.18B | $3.13B | $3.32B | $2.42B | — | +1.5% |
| Research & development | $651.03M | $664.43M | $632.17M | $656.86M | — | -2.0% |
| Selling, general & admin | $417.56M | $337.49M | $335.18M | $252.03M | — | +23.7% |
| Total operating expense | $1.66B | $1.61B | $1.58B | $1.50B | — | +2.6% |
| Operating income | $1.52B | $1.52B | $1.74B | $922.88M | — | +0.4% |
| Net interest income | $82.59M | $113.64M | $110.87M | $45.23M | — | -27.3% |
| Pre-tax income | $1.28B | $1.22B | $1.14B | -$345.36M | — | +5.5% |
| Tax provision | $152.42M | $85.19M | $114.85M | $4.19M | — | +78.9% |
| Net income | $1.01B | $1.01B | $1.00B | -$381.72M | — | +0.1% |
| Net income to common | $1.01B | $1.01B | $1.00B | -$381.72M | — | +0.1% |
| Basic EPS | 1.01 | 1.00 | 0.99 | -0.38 | — | +0.9% |
| Diluted EPS | 1.01 | 1.00 | 0.99 | -0.38 | — | +0.9% |
| EBIT | $1.30B | $1.23B | $1.15B | -$340.67M | — | +5.5% |
| EBITDA | $1.37B | $1.31B | $1.24B | -$212.38M | — | +4.6% |
| Basic shares | 1.01B | 1.01B | 1.01B | 1.01B | — | -0.7% |
| Diluted shares | — | 1.01B | 1.01B | 1.01B | 1.02B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.25B | $4.20B | $4.49B | $3.77B | — | +1.0% |
| Cash & short-term investments | $6.15B | $4.32B | $4.59B | $3.83B | — | +42.4% |
| Accounts receivable | $1.91B | $1.51B | $927.89M | $1.01B | — | +26.3% |
| Inventory | $1.09B | $958.01M | $882.60M | $1.06B | — | +13.3% |
| Total current assets | $11.69B | $8.60B | $7.94B | $7.65B | — | +35.9% |
| Property, plant & equipment | $513.09M | $482.15M | $466.82M | $385.55M | — | +6.4% |
| Goodwill & intangibles | $807.98M | $804.75M | $850.70M | $743.13M | — | +0.4% |
| Total assets | $14.60B | $12.70B | $13.20B | $11.59B | — | +14.9% |
| Total current liabilities | $6.42B | $5.28B | $6.32B | $5.71B | — | +21.6% |
| Current debt | $730.71M | $750.84M | $1.25B | $505.07M | — | -2.7% |
| Long-term debt | $328.50M | — | — | — | $155.00M | — |
| Total debt | $1.10B | $781.27M | $1.29B | $541.94M | — | +41.1% |
| Total liabilities | $6.88B | $5.45B | $6.49B | $5.83B | — | +26.3% |
| Retained earnings | $4.64B | $3.85B | $3.41B | $2.76B | — | +20.4% |
| Shareholder equity | $7.27B | $6.86B | $6.40B | $5.59B | — | +5.9% |
| Working capital | $5.27B | $3.32B | $1.62B | $1.94B | — | +58.6% |
| Net tangible assets | $6.46B | $6.06B | $5.55B | $4.84B | — | +6.6% |
| Shares issued | 1.01B | 1.03B | 1.03B | 1.03B | — | -1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.13B | $1.13B | $1.03B | -$349.55M | -0.0% |
| Depreciation & amortisation | $75.67M | $82.97M | $98.92M | $128.29M | -8.8% |
| Change in working capital | -$1.01B | -$779.92M | $396.11M | $632.02M | -30.0% |
| Operating cash flow | $493.44M | $862.95M | $2.23B | $1.04B | -42.8% |
| Capital expenditure | -$81.22M | -$95.06M | -$58.63M | -$167.48M | +14.6% |
| Investing cash flow | -$973.92M | $21.57M | -$1.47B | -$642.12M | -4,614.5% |
| Dividends paid | -$234.69M | -$563.14M | -$292.16M | -$257.10M | +58.3% |
| Financing cash flow | -$448.07M | -$1.13B | $306.58M | -$336.36M | +60.3% |
| Free cash flow | $412.21M | $767.90M | $2.17B | $877.35M | -46.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.54B | $2.51B | $2.12B | $1.90B | $2.17B | +1.0% |
| Operating revenue | $2.54B | $2.51B | $2.12B | $1.90B | $2.17B | +1.0% |
| Cost of revenue | $1.74B | $1.73B | $1.37B | $1.10B | $1.39B | +0.2% |
| Gross profit | $801.23M | $780.46M | $754.20M | $791.64M | $778.28M | +2.7% |
| Research & development | $128.38M | $183.78M | $168.04M | $150.06M | $198.31M | -30.1% |
| Selling, general & admin | $239.95M | -$273.30M | -$50.95M | $216.95M | -$297.54M | +187.8% |
| Total operating expense | $361.39M | $514.66M | $395.02M | $361.09M | $503.13M | -29.8% |
| Operating income | $439.84M | $265.80M | $359.18M | $430.55M | $275.15M | +65.5% |
| Net interest income | -$12.27M | -$36.62M | -$2.90M | $61.92M | $38.90M | +66.5% |
| Pre-tax income | $347.41M | $125.16M | $363.43M | $385.22M | $224.72M | +177.6% |
| Tax provision | $35.40M | $20.02M | $47.63M | $30.78M | $14.53M | +76.8% |
| Net income | $281.12M | $92.72M | $284.29M | $311.07M | $190.78M | +203.2% |
| Net income to common | $281.12M | $92.72M | $284.29M | $311.07M | $190.78M | +203.2% |
| Basic EPS | 0.28 | — | — | 0.31 | — | — |
| Diluted EPS | 0.28 | — | — | 0.31 | — | — |
| EBIT | $350.52M | $131.97M | $366.07M | $388.30M | $231.05M | +165.6% |
| EBITDA | $350.52M | $131.97M | $366.07M | $388.30M | $231.05M | +165.6% |
| Basic shares | 999.01M | — | — | 1.01B | — | — |
| Diluted shares | 999.01M | — | — | 1.01B | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.98B | $4.25B | $4.18B | $4.46B | $4.20B | -6.3% |
| Cash & short-term investments | $5.92B | $6.15B | $4.77B | $4.70B | $4.32B | -3.7% |
| Accounts receivable | $2.27B | $1.91B | $1.48B | $1.29B | $1.51B | +19.2% |
| Inventory | $1.54B | $1.09B | $1.07B | $1.10B | $958.01M | +42.4% |
| Total current assets | $12.05B | $11.69B | $10.00B | $9.81B | $8.60B | +3.1% |
| Property, plant & equipment | $493.94M | $513.09M | $481.00M | $472.20M | $482.15M | -3.7% |
| Goodwill & intangibles | $807.28M | $807.98M | $805.57M | $807.46M | $804.75M | -0.1% |
| Total assets | $15.06B | $14.60B | $12.71B | $12.73B | $12.70B | +3.1% |
| Total current liabilities | $6.58B | $6.42B | $4.92B | $4.94B | $5.28B | +2.5% |
| Current debt | $547.82M | $730.71M | $367.30M | $761.06M | $750.84M | -25.0% |
| Long-term debt | $328.50M | $328.50M | $160.00M | $60.00M | — | 0.0% |
| Total debt | $916.07M | $1.10B | $555.09M | $851.44M | $781.27M | -16.9% |
| Total liabilities | $7.03B | $6.88B | $5.24B | $5.17B | $5.45B | +2.2% |
| Retained earnings | $4.92B | $4.64B | $4.23B | $4.17B | $3.85B | +6.1% |
| Working capital | $5.47B | $5.27B | $5.08B | $4.86B | $3.32B | +3.8% |
| Net tangible assets | $6.73B | $6.46B | $6.25B | $6.31B | $6.06B | +4.2% |
| Shares issued | 1.01B | 1.01B | 1.03B | 1.03B | 1.03B | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$14.46M | -$22.50M | -$16.81M | -$16.05M | -$24.15M | +35.7% |
| Investing cash flow | $729.63M | -$789.43M | $90.48M | -$51.82M | $238.91M | +192.4% |
| Dividends paid | -$1.69M | -$7.78M | -$224.67M | -$1.04M | -$336.04M | +78.3% |
| Financing cash flow | -$118.26M | -$83.90M | -$711.26M | -$25.85M | -$823.23M | -41.0% |
| Free cash flow | -$601.73M | $337.32M | -$10.67M | $354.00M | $579.95M | -278.4% |
| End cash position | $1.21B | $1.19B | $1.82B | $2.42B | $2.11B | +1.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.14 | 1 | $11.40B | +35.8% |
| Next year | 1.55 | 1 | $13.65B | +19.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders33.71%
Held by institutions8.14%
Institutions holding126
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
18.03
+2.15% from price
SMA 20
18.12
+1.67% from price
SMA 50
17.36
+6.10% from price
SMA 100
19.14
-3.76% from price
SMA 200
22.49
-18.09% from price
EMA 12
18.04
+2.10% from price
EMA 26
17.89
+2.95% from price
EMA 50
18.12
+1.67% from price
RSI (14)
56.2
Neutral
MACD (12,26,9)
0.15
Hist -0.03
ATR (14)
0.58
3.13% of price
Realised vol 30D
44.8%
Annualised
Bollinger upper
19.37
20, 2σ
Bollinger lower
16.86
20, 2σ
50 / 200 cross
Death
17.36 vs 22.49
Trend bias
Below 200
-18.09%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.47
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
44.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.2%
Peak to trough
Max drawdown 5Y
-53.1%
Peak to trough
ATR 14
0.58
3.13% of price
Beta (reported)
0.40
5Y monthly, from filing
Dividends & splits
Forward rate$0.25 / yr
Forward yield1.36%
5-year avg yield1.44%
Payout ratio22.46%
Ex-dividend dateJun 25, 2026
Next pay date—
Last split18:10
Split dateJun 8, 2015
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.