Neway Valve (Suzhou) Co., Ltd. (SHA:603699)

Neway Valve (Suzhou) 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,297	17,041	10,539	8,315	8,162	9,310
Market Cap Growth	61.69%	61.69%	26.75%	1.87%	-12.33%	-9.44%
Enterprise Value	20,824	16,814	10,596	8,520	8,862	9,615
Last Close Price	27.71	22.17	13.20	10.30	9.85	10.74
PE Ratio	18.23	14.75	14.60	17.84	21.62	17.65
Forward PE	18.50	18.59	18.59	18.59	18.59	18.59
PS Ratio	3.41	2.73	1.90	2.05	2.06	2.56
PB Ratio	4.82	3.86	2.76	2.50	2.74	3.20
P/TBV Ratio	5.11	4.09	2.94	2.68	2.95	3.46
P/FCF Ratio	22.11	17.69	20.64	28.10	25.74	29.19
P/OCF Ratio	19.16	15.33	16.55	14.77	11.80	16.20
EV/Sales Ratio	3.34	2.70	1.91	2.10	2.24	2.65
EV/EBITDA Ratio	13.17	10.64	10.66	13.86	15.62	12.98
EV/EBIT Ratio	14.71	11.88	12.73	18.15	20.02	15.02
EV/FCF Ratio	21.62	17.45	20.76	28.79	27.95	30.15
Debt / Equity Ratio	0.28	0.28	0.30	0.30	0.28	0.22
Debt / EBITDA Ratio	0.78	0.78	1.14	1.59	1.44	0.85
Debt / FCF Ratio	1.28	1.28	2.23	3.31	2.59	1.96
Asset Turnover	0.75	0.75	0.75	0.63	0.70	0.71
Inventory Turnover	1.64	1.64	1.78	1.56	1.88	1.63
Quick Ratio	1.14	1.14	0.95	0.85	0.88	0.91
Current Ratio	1.81	1.81	1.55	1.46	1.46	1.59
Return on Equity (ROE)	28.29%	28.29%	20.55%	15.05%	12.90%	19.15%
Return on Assets (ROA)	10.67%	10.67%	7.01%	4.56%	4.91%	7.76%
Return on Capital (ROIC)	16.68%	16.68%	11.23%	7.24%	7.54%	11.42%
Return on Capital Employed (ROCE)	29.70%	29.70%	21.40%	13.80%	14.50%	21.60%
Earnings Yield	5.43%	6.78%	6.85%	5.61%	4.63%	5.67%
FCF Yield	4.52%	5.65%	4.84%	3.56%	3.89%	3.43%
Dividend Yield	5.55%	6.86%	3.94%	3.49%	2.54%	4.28%
Payout Ratio	61.41%	61.41%	41.69%	42.29%	95.87%	59.61%
Buyback Yield / Dilution	-1.11%	-1.11%	-0.01%	0.41%	-0.16%	-0.95%
Total Shareholder Return	4.43%	5.74%	3.93%	3.91%	2.38%	3.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.