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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,326	10,539	8,315	8,162	9,310	10,280
Market Cap Growth	16.79%	26.75%	1.87%	-12.33%	-9.44%	14.70%
Enterprise Value	14,200	10,596	8,520	8,862	9,615	10,733
Last Close Price	18.84	13.43	10.48	10.02	10.92	11.80
PE Ratio	16.38	13.99	16.90	20.04	15.61	19.34
PS Ratio	2.40	1.90	2.05	2.06	2.56	3.36
PB Ratio	3.70	2.76	2.50	2.74	3.20	3.85
P/FCF Ratio	36.46	20.64	28.10	25.74	29.19	-42.73
P/OCF Ratio	24.32	16.54	14.77	11.80	16.20	133.25
EV/Sales Ratio	2.38	1.91	2.10	2.24	2.65	3.51
EV/EBITDA Ratio	11.78	10.70	13.86	15.62	12.98	18.27
EV/EBIT Ratio	13.61	12.73	18.15	20.03	15.02	21.35
EV/FCF Ratio	36.14	20.76	28.79	27.95	30.15	-44.61
Debt / Equity Ratio	0.33	0.30	0.29	0.28	0.22	0.30
Debt / EBITDA Ratio	1.08	1.15	1.59	1.44	0.85	1.37
Debt / FCF Ratio	3.32	2.23	3.31	2.59	1.96	-3.34
Asset Turnover	0.75	0.75	0.63	0.70	0.70	0.62
Inventory Turnover	1.64	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	1.55	1.55	1.46	1.46	1.59	1.67
Return on Equity (ROE)	24.06%	20.55%	15.05%	12.90%	19.15%	16.84%
Return on Assets (ROA)	8.21%	7.01%	4.56%	4.91%	7.76%	6.32%
Return on Capital (ROIC)	13.30%	11.23%	7.24%	7.54%	11.42%	9.08%
Earnings Yield	6.11%	6.85%	5.61%	4.62%	5.67%	4.43%
FCF Yield	2.74%	4.84%	3.56%	3.88%	3.43%	-2.34%
Dividend Yield	2.76%	3.87%	3.44%	2.49%	4.21%	3.39%
Payout Ratio	34.37%	41.69%	42.29%	95.87%	59.61%	114.12%
Buyback Yield / Dilution	-1.55%	-0.01%	0.41%	-0.16%	-0.95%	-0.80%
Total Shareholder Return	1.21%	3.86%	3.85%	2.34%	3.26%	2.59%

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