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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,298	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	20,072	10,596	8,520	8,862	9,615	10,733
Last Close Price	26.41	13.20	10.30	9.85	10.74	11.60
PE Ratio	20.96	14.60	17.84	21.62	17.65	22.57
Forward PE	20.88	18.59	18.59	18.59	18.59	18.59
PS Ratio	3.50	1.90	2.05	2.06	2.56	3.36
PB Ratio	5.11	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	32.02	20.64	28.10	25.74	29.19	-
P/OCF Ratio	20.69	16.55	14.77	11.80	16.20	133.25
EV/Sales Ratio	3.48	1.91	2.10	2.24	2.65	3.51
EV/EBITDA Ratio	15.54	10.70	13.86	15.62	12.98	18.27
EV/EBIT Ratio	17.89	12.73	18.15	20.02	15.02	21.35
EV/FCF Ratio	31.66	20.76	28.79	27.95	30.15	-
Debt / Equity Ratio	0.27	0.30	0.30	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	0.71	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	1.61	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%
Return on Capital Employed (ROCE)	27.50%	21.40%	13.80%	14.50%	21.60%	18.40%
Earnings Yield	4.74%	6.85%	5.61%	4.63%	5.67%	4.43%
FCF Yield	3.12%	4.84%	3.56%	3.89%	3.43%	-2.34%
Dividend Yield	2.64%	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	0.27%	3.93%	3.91%	2.38%	3.33%	2.65%

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