Neway Valve (Suzhou) Co., Ltd. (SHA:603699)
China · Delayed Price · Currency is CNY 50.94
+0.24 (0.47%)
Aug 31, 2026, 3:00 PM CST
Neway Valve (Suzhou) Income Statement
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 | Jun '26 Jun 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 Revenue | 8,209 | 7,716 | 6,194 | 5,474 | 4,026 | 3,933 |
Other Revenue | 51.24 | 51.24 | 44.03 | 70.63 | 33.23 | 29.18 |
| 8,260 | 7,768 | 6,238 | 5,544 | 4,059 | 3,962 | |
Revenue Growth | 21.40% | 24.53% | 12.50% | 36.59% | 2.46% | 9.07% |
Cost of Revenue | 5,001 | 4,777 | 3,884 | 3,853 | 2,835 | 2,857 |
Gross Profit | 3,259 | 2,991 | 2,354 | 1,692 | 1,224 | 1,105 |
Selling, General & Admin | 788.6 | 753.08 | 691.94 | 604.65 | 516.42 | 445.72 |
Research & Development | 215.11 | 198.9 | 167.29 | 185.8 | 176.42 | 150.25 |
Other Operating Expenses | 71.09 | 37.88 | 37.76 | 39.31 | 31.92 | 26.63 |
Operating Expenses | 1,155 | 1,070 | 937.86 | 859.56 | 754.76 | 661.99 |
Operating Income | 2,104 | 1,921 | 1,416 | 832.24 | 469.38 | 442.53 |
Interest Expense | -40.98 | -40.98 | -36.69 | -31.75 | -16.67 | -17.45 |
Interest & Investment Income | 74.59 | 73.95 | 41.5 | 32.06 | 5.74 | 7.98 |
Currency Exchange Gain (Loss) | -31.44 | -31.44 | 56.27 | 49.32 | 90.3 | 21.2 |
Other Non Operating Income (Expenses) | -106.63 | -20.92 | -12.7 | -8.43 | -4.94 | -8.11 |
EBT Excluding Unusual Items | 2,000 | 1,902 | 1,464 | 873.44 | 543.8 | 446.15 |
Gain (Loss) on Sale of Investments | 4.72 | 1.29 | -9.15 | -79.36 | -2.83 | -23.57 |
Gain (Loss) on Sale of Assets | -6.38 | -5.36 | -1.94 | -0.45 | -8.21 | -4.48 |
Asset Writedown | 3.56 | - | -50.03 | - | - | - |
Other Unusual Items | 31.56 | 31.56 | 12.24 | 55.33 | 15.78 | 15.17 |
Pretax Income | 2,033 | 1,929 | 1,415 | 848.97 | 548.55 | 433.27 |
Income Tax Expense | 327.4 | 308.75 | 249.87 | 114.81 | 74.24 | 53.55 |
Earnings From Continuing Operations | 1,706 | 1,621 | 1,166 | 734.16 | 474.31 | 379.72 |
Minority Interest in Earnings | -8.4 | -19.79 | -10.01 | -12.36 | -8.19 | -2.26 |
Net Income | 1,698 | 1,601 | 1,156 | 721.8 | 466.12 | 377.46 |
Net Income to Common | 1,698 | 1,601 | 1,156 | 721.8 | 466.12 | 377.46 |
Net Income Growth | 30.18% | 38.54% | 60.10% | 54.85% | 23.49% | -28.46% |
Shares Outstanding (Basic) | 765 | 762 | 760 | 752 | 752 | 755 |
Shares Outstanding (Diluted) | 765 | 762 | 760 | 752 | 752 | 755 |
Shares Change | 0.31% | 0.27% | 1.11% | 0.01% | -0.41% | 0.16% |
EPS (Basic) | 2.22 | 2.10 | 1.52 | 0.96 | 0.62 | 0.50 |
EPS (Diluted) | 2.22 | 2.10 | 1.52 | 0.96 | 0.62 | 0.50 |
EPS Growth | 29.77% | 38.16% | 58.33% | 54.84% | 24.00% | -28.57% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 1,570 | 1,989 | 963.37 | 510.51 | 295.93 | 317.05 |
Free Cash Flow Per Share | 2.05 | 2.61 | 1.27 | 0.68 | 0.39 | 0.42 |
Dividend Per Share | 1.610 | 1.610 | 1.520 | 0.520 | 0.360 | 0.250 |
Dividend Growth | 41.23% | 5.92% | 192.31% | 44.44% | 44.00% | -45.65% |
Gross Margin | 39.45% | 38.51% | 37.73% | 30.51% | 30.16% | 27.88% |
Operating Margin | 25.48% | 24.73% | 22.70% | 15.01% | 11.56% | 11.17% |
Profit Margin | 20.55% | 20.61% | 18.53% | 13.02% | 11.48% | 9.53% |
Free Cash Flow Margin | 19.01% | 25.61% | 15.44% | 9.21% | 7.29% | 8.00% |
EBITDA | 2,270 | 2,087 | 1,584 | 993.63 | 614.64 | 567.45 |
EBITDA Margin | 27.47% | 26.86% | 25.39% | 17.92% | 15.14% | 14.32% |
D&A For EBITDA | 165.08 | 165.29 | 167.84 | 161.39 | 145.26 | 124.93 |
EBIT | 2,104 | 1,921 | 1,416 | 832.24 | 469.38 | 442.53 |
EBIT Margin | 25.48% | 24.73% | 22.70% | 15.01% | 11.56% | 11.17% |
Effective Tax Rate | 16.10% | 16.00% | 17.65% | 13.52% | 13.53% | 12.36% |
Revenue as Reported | 7,768 | 7,768 | 6,238 | 5,544 | 4,059 | 3,962 |
Advertising Expenses | - | 7.04 | 7.7 | 5.18 | 3.54 | 1.93 |