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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,087	17,041	10,539	8,315	8,162	9,310
Market Cap Growth	135.33%	61.69%	26.75%	1.87%	-12.33%	-9.44%
Enterprise Value	37,647	16,814	10,596	8,520	8,862	9,615
Last Close Price	50.40	21.12	12.57	9.81	9.39	10.23
PE Ratio	26.95	14.75	14.60	17.84	21.62	17.65
Forward PE	22.65	22.13	22.13	22.13	22.13	22.13
PS Ratio	5.29	2.73	1.90	2.05	2.06	2.56
PB Ratio	9.13	3.86	2.76	2.50	2.74	3.20
P/TBV Ratio	9.74	4.09	2.94	2.68	2.95	3.46
P/FCF Ratio	19.53	17.69	20.64	28.10	25.74	29.19
P/OCF Ratio	18.02	15.33	16.55	14.77	11.80	16.20
EV/Sales Ratio	5.10	2.70	1.91	2.10	2.24	2.65
EV/EBITDA Ratio	19.87	10.64	10.66	13.86	15.62	12.98
EV/EBIT Ratio	21.80	11.88	12.73	18.15	20.02	15.02
EV/FCF Ratio	18.81	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	0.63	0.78	1.14	1.59	1.44	0.85
Debt / FCF Ratio	0.60	1.28	2.23	3.31	2.59	1.96
Asset Turnover	0.81	0.75	0.75	0.63	0.70	0.71
Inventory Turnover	1.80	1.64	1.78	1.56	1.88	1.63
Quick Ratio	0.97	1.14	0.95	0.85	0.88	0.91
Current Ratio	1.46	1.81	1.55	1.46	1.46	1.59
Return on Equity (ROE)	35.07%	28.29%	20.55%	15.05%	12.90%	19.15%
Return on Assets (ROA)	11.82%	10.67%	7.01%	4.56%	4.91%	7.76%
Return on Capital (ROIC)	20.37%	16.68%	11.23%	7.24%	7.54%	11.42%
Return on Capital Employed (ROCE)	39.80%	29.70%	21.40%	13.80%	14.50%	21.60%
Earnings Yield	3.69%	6.78%	6.85%	5.61%	4.63%	5.67%
FCF Yield	5.12%	5.65%	4.84%	3.56%	3.89%	3.43%
Dividend Yield	3.02%	7.20%	4.13%	3.67%	2.66%	4.50%
Payout Ratio	82.24%	61.41%	41.69%	42.29%	95.87%	59.61%
Buyback Yield / Dilution	-1.03%	-1.11%	-0.01%	0.41%	-0.16%	-0.95%
Total Shareholder Return	1.98%	6.08%	4.13%	4.08%	2.50%	3.55%

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