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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,582	17,041	10,539	8,315	8,162	9,310
Market Cap Growth	107.80%	61.69%	26.75%	1.87%	-12.33%	-9.44%
Enterprise Value	36,143	16,814	10,596	8,520	8,862	9,615
Last Close Price	48.46	21.12	12.57	9.81	9.39	10.23
PE Ratio	25.91	14.75	14.60	17.84	21.62	17.65
Forward PE	21.65	22.13	22.13	22.13	22.13	22.13
PS Ratio	5.09	2.73	1.90	2.05	2.06	2.56
PB Ratio	8.78	3.86	2.76	2.50	2.74	3.20
P/TBV Ratio	9.36	4.09	2.94	2.68	2.95	3.46
P/FCF Ratio	18.78	17.69	20.64	28.10	25.74	29.19
P/OCF Ratio	17.33	15.33	16.55	14.77	11.80	16.20
EV/Sales Ratio	4.89	2.70	1.91	2.10	2.24	2.65
EV/EBITDA Ratio	19.08	10.64	10.66	13.86	15.62	12.98
EV/EBIT Ratio	20.93	11.88	12.73	18.15	20.02	15.02
EV/FCF Ratio	18.06	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	3.84%	6.78%	6.85%	5.61%	4.63%	5.67%
FCF Yield	5.33%	5.65%	4.84%	3.56%	3.89%	3.43%
Dividend Yield	3.14%	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	2.10%	6.08%	4.13%	4.08%	2.50%	3.55%

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