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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,032	10,539	8,315	8,162	9,310	10,280
Market Cap Growth	42.76%	26.75%	1.87%	-12.33%	-9.44%	14.70%
Enterprise Value	17,806	10,596	8,520	8,862	9,615	10,733
Last Close Price	23.70	13.20	10.30	9.85	10.74	11.60
PE Ratio	18.81	13.75	16.62	19.71	15.34	19.02
Forward PE	19.47	18.59	18.59	18.59	18.59	18.59
PS Ratio	3.14	1.90	2.05	2.06	2.56	3.36
PB Ratio	4.58	2.76	2.50	2.74	3.20	3.85
P/TBV Ratio	4.32	2.94	2.68	2.95	3.46	4.10
P/FCF Ratio	28.44	20.64	28.10	25.74	29.19	-
P/OCF Ratio	20.69	16.54	14.77	11.80	16.20	133.25
EV/Sales Ratio	3.09	1.91	2.10	2.24	2.65	3.51
EV/EBITDA Ratio	13.79	10.70	13.86	15.62	12.98	18.27
EV/EBIT Ratio	15.87	12.73	18.15	20.03	15.02	21.35
EV/FCF Ratio	28.09	20.76	28.79	27.95	30.15	-
Debt / Equity Ratio	0.27	0.30	0.29	0.28	0.22	0.30
Debt / EBITDA Ratio	0.85	1.15	1.59	1.44	0.85	1.37
Debt / FCF Ratio	1.73	2.23	3.31	2.59	1.96	-
Asset Turnover	0.73	0.75	0.63	0.70	0.70	0.62
Inventory Turnover	1.61	1.77	1.56	1.88	1.63	1.49
Quick Ratio	0.96	0.95	0.85	0.88	0.91	0.99
Current Ratio	1.60	1.55	1.46	1.46	1.59	1.67
Return on Equity (ROE)	25.35%	20.55%	15.05%	12.90%	19.15%	16.84%
Return on Assets (ROA)	8.91%	7.01%	4.56%	4.91%	7.76%	6.32%
Return on Capital (ROIC)	14.15%	11.23%	7.24%	7.54%	11.42%	9.08%
Earnings Yield	5.32%	6.85%	5.61%	4.62%	5.67%	4.43%
FCF Yield	3.52%	4.84%	3.56%	3.88%	3.43%	-2.34%
Dividend Yield	3.19%	3.94%	3.49%	2.54%	4.28%	3.45%
Payout Ratio	44.54%	41.69%	42.29%	95.87%	59.61%	114.12%
Buyback Yield / Dilution	-2.38%	-0.01%	0.41%	-0.16%	-0.95%	-0.80%
Total Shareholder Return	0.81%	3.93%	3.91%	2.38%	3.33%	2.65%

Source: S&P Capital IQ. Standard template. Financial Sources.