Neway Valve (Suzhou) Co., Ltd. (SHA:603699)
China · Delayed Price · Currency is CNY 33.41
-3.71 (-9.99%)
Oct 30, 2026, 3:00 PM CST
Neway Valve (Suzhou) Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,216 | 7,768 | 6,238 | 5,544 | 4,059 | 3,962 |
Revenue Growth | 11.24% | 24.53% | 12.50% | 36.59% | 2.46% | 9.07% |
Gross Profit Gross Profit Growth | 3,173 | 2,991 | 2,354 | 1,692 | 1,224 | 1,105 |
Operating Income Operating Income Growth | 2,113 | 1,921 | 1,416 | 832.24 | 469.38 | 442.53 |
Net Income Net Income Growth | 1,602 | 1,601 | 1,156 | 721.8 | 466.12 | 377.46 |
Earnings Per Share EPS Growth | 2.10 | 2.10 | 1.52 | 0.96 | 0.62 | 0.50 |
EPS Growth | 12.28% | 38.16% | 58.33% | 54.84% | 24.00% | -28.57% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 4,862 | 4,147 | 3,806 | 2,955 | 2,100 |
Other Countries or Region Other Countries or Region Growth | 2,906 | 2,090 | 1,738 | 1,104 | 1,861 |
Total Total Growth | 7,768 | 6,238 | 5,544 | 4,059 | 3,962 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,559 | 2,773 | 1,797 | 1,357 | 903.2 | 552.85 |
Total Debt Total Debt Growth | 1,794 | 1,679 | 1,231 | 1,139 | 979.74 | 821.59 |
Net Cash (Debt) Net Cash Growth | 764.5 | 1,095 | 566.12 | 217.63 | -76.54 | -268.74 |
Net Cash Growth | -43.97% | 93.35% | 160.12% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.00 | 1.44 | 0.74 | 0.29 | -0.10 | -0.36 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,207 | 2,193 | 1,112 | 637 | 562.93 | 691.67 |
Capital Expenditures CapEx Growth | -288.67 | -203.91 | -148.21 | -126.5 | -267 | -374.62 |
Free Cash Flow Free Cash Flow Growth | 918.43 | 1,989 | 963.37 | 510.51 | 295.93 | 317.05 |
Free Cash Flow Growth | -54.11% | 106.46% | 88.71% | 72.51% | -6.66% | -0.57% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.62% | 38.51% | 37.73% | 30.51% | 30.16% | 27.88% |
Operating Margin | 25.72% | 24.73% | 22.70% | 15.01% | 11.56% | 11.17% |
Pretax Margin | 23.32% | 24.84% | 22.69% | 15.31% | 13.51% | 10.94% |
Profit Margin | 19.49% | 20.61% | 18.53% | 13.02% | 11.48% | 9.53% |
FCF Margin | 11.18% | 25.61% | 15.44% | 9.21% | 7.29% | 8.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.450 | 1.610 | 1.520 | 0.520 | 0.360 | 0.250 |
Dividend Per Share Growth | -15.70% | 5.92% | 192.31% | 44.44% | 44.00% | -45.65% |
Dividend Yield | 4.34% | 3.10% | 6.86% | 3.75% | 3.24% | 2.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.91 | 25.18 | 14.75 | 14.60 | 17.84 | 21.62 |
Forward PE | 11.98 | 23.22 | 16.96 | 14.94 | 17.34 | 13.19 |
P/FCF Ratio | 28.20 | 20.26 | 17.69 | 20.64 | 28.10 | 25.74 |
PS Ratio | 3.15 | 5.19 | 2.73 | 1.90 | 2.05 | 2.06 |