China · Delayed Price · Currency is CNY Neway Valve (Suzhou) Statistics
Total Valuation
SHA:603699 has a market cap or net worth of CNY 27.92 billion. The enterprise value is 27.46 billion.
| Market Cap | 27.92B |
| Enterprise Value | 27.46B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:603699 has 775.53 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 775.53M |
| Shares Outstanding | 775.53M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 53.62% |
| Owned by Institutions (%) | 24.21% |
| Float | 352.17M |
Valuation Ratios
The trailing PE ratio is 21.05 and the forward PE ratio is 17.38.
| PE Ratio | 21.05 |
| Forward PE | 17.38 |
| PS Ratio | 4.10 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 15.45.
| EV / Earnings | 21.06 |
| EV / Sales | 4.04 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 17.66 |
| EV / FCF | 15.45 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.58 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.73 |
| Interest Coverage | 45.51 |
Financial Efficiency
Return on equity (ROE) is 32.18% and return on invested capital (ROIC) is 18.04%.
| Return on Equity (ROE) | 32.18% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 18.04% |
| Return on Capital Employed (ROCE) | 36.39% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 321,774 |
| Employee Count | 4,053 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SHA:603699 has paid 254.63 million in taxes.
| Income Tax | 254.63M |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has increased by +89.18% in the last 52 weeks. The beta is 0.77, so SHA:603699's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +89.18% |
| 50-Day Moving Average | 32.10 |
| 200-Day Moving Average | 27.91 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 6,632,351 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603699 had revenue of CNY 6.80 billion and earned 1.30 billion in profits. Earnings per share was 1.71.
| Revenue | 6.80B |
| Gross Profit | 2.55B |
| Operating Income | 1.56B |
| Pretax Income | 1.57B |
| Net Income | 1.30B |
| EBITDA | 1.72B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 1.86 billion in cash and 1.30 billion in debt, giving a net cash position of 558.59 million or 0.72 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 1.30B |
| Net Cash | 558.59M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 5.36 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -176.32 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -176.32M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 2.29 |
Margins
Gross margin is 37.54%, with operating and profit margins of 22.86% and 19.17%.
| Gross Margin | 37.54% |
| Operating Margin | 22.86% |
| Pretax Margin | 23.08% |
| Profit Margin | 19.17% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 22.86% |
| FCF Margin | 26.12% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 192.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.86% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.67% |
| FCF Yield | 6.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603699 has an Altman Z-Score of 4.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 7 |