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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,641	17,041	10,539	8,315	8,162	9,310
Market Cap Growth	137.26%	61.69%	26.75%	1.87%	-12.33%	-9.44%
Enterprise Value	42,201	16,814	10,596	8,520	8,862	9,615
Last Close Price	56.29	21.12	12.57	9.81	9.39	10.23
PE Ratio	30.10	14.75	14.60	17.84	21.62	17.65
Forward PE	26.28	22.13	22.13	22.13	22.13	22.13
PS Ratio	5.91	2.73	1.90	2.05	2.06	2.56
PB Ratio	10.19	3.86	2.76	2.50	2.74	3.20
P/TBV Ratio	10.87	4.09	2.94	2.68	2.95	3.46
P/FCF Ratio	21.81	17.69	20.64	28.10	25.74	29.19
P/OCF Ratio	20.12	15.33	16.55	14.77	11.80	16.20
EV/Sales Ratio	5.71	2.70	1.91	2.10	2.24	2.65
EV/EBITDA Ratio	22.28	10.64	10.66	13.86	15.62	12.98
EV/EBIT Ratio	24.44	11.88	12.73	18.15	20.02	15.02
EV/FCF Ratio	21.09	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 Invested Capital (ROIC)	45.08%	31.28%	20.55%	12.21%	12.30%	18.39%
Return on Capital Employed (ROCE)	39.80%	29.70%	21.40%	13.80%	14.50%	21.60%
Earnings Yield	3.30%	6.78%	6.85%	5.61%	4.63%	5.67%
FCF Yield	4.59%	5.65%	4.84%	3.56%	3.89%	3.43%
Dividend Yield	2.65%	7.20%	4.13%	3.67%	2.66%	4.50%
Payout Ratio	91.96%	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	1.61%	6.08%	4.13%	4.08%	2.50%	3.55%

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