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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,409	17,041	10,539	8,315	8,162	9,310
Market Cap Growth	84.03%	61.69%	26.75%	1.87%	-12.33%	-9.44%
Enterprise Value	24,667	16,814	10,596	8,520	8,862	9,615
Last Close Price	33.06	21.40	12.74	9.95	9.51	10.37
PE Ratio	19.33	14.75	14.60	17.84	21.62	17.65
Forward PE	17.26	18.59	18.59	18.59	18.59	18.59
PS Ratio	4.07	2.73	1.90	2.05	2.06	2.56
PB Ratio	5.41	3.86	2.76	2.50	2.74	3.20
P/TBV Ratio	5.72	4.09	2.94	2.68	2.95	3.46
P/FCF Ratio	-	17.69	20.64	28.10	25.74	29.19
P/OCF Ratio	-	15.33	16.55	14.77	11.80	16.20
EV/Sales Ratio	3.95	2.70	1.91	2.10	2.24	2.65
EV/EBITDA Ratio	15.59	10.64	10.66	13.86	15.62	12.98
EV/EBIT Ratio	17.42	11.88	12.73	18.15	20.02	15.02
EV/FCF Ratio	-	17.45	20.76	28.79	27.95	30.15
Debt / Equity Ratio	0.23	0.28	0.30	0.30	0.28	0.22
Debt / EBITDA Ratio	0.70	0.78	1.14	1.59	1.44	0.85
Debt / FCF Ratio	-	1.28	2.23	3.31	2.59	1.96
Asset Turnover	-	0.75	0.75	0.63	0.70	0.71
Inventory Turnover	-	1.64	1.78	1.56	1.88	1.63
Quick Ratio	-	1.14	0.95	0.85	0.88	0.91
Current Ratio	-	1.81	1.55	1.46	1.46	1.59
Return on Equity (ROE)	-	28.29%	20.55%	15.05%	12.90%	19.15%
Return on Assets (ROA)	-	10.67%	7.01%	4.56%	4.91%	7.76%
Return on Capital (ROIC)	16.00%	16.68%	11.23%	7.24%	7.54%	11.42%
Return on Capital Employed (ROCE)	-	29.70%	21.40%	13.80%	14.50%	21.60%
Earnings Yield	5.13%	6.78%	6.85%	5.61%	4.63%	5.67%
FCF Yield	-	5.65%	4.84%	3.56%	3.89%	3.43%
Dividend Yield	4.64%	7.10%	4.08%	3.62%	2.63%	4.44%
Payout Ratio	-	61.41%	41.69%	42.29%	95.87%	59.61%
Buyback Yield / Dilution	-0.43%	-1.11%	-0.01%	0.41%	-0.16%	-0.95%
Total Shareholder Return	4.21%	5.99%	4.07%	4.03%	2.47%	3.49%

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