China · Delayed Price · Currency is CNY Neway Valve (Suzhou) Statistics
Total Valuation
SHA:603699 has a market cap or net worth of CNY 29.03 billion. The enterprise value is 28.46 billion.
| Market Cap | 29.03B |
| Enterprise Value | 28.46B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:603699 has 775.28 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 775.28M |
| Shares Outstanding | 775.28M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 51.92% |
| Owned by Institutions (%) | 24.31% |
| Float | 372.78M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 14.19. SHA:603699's PEG ratio is 0.77.
| PE Ratio | 16.87 |
| Forward PE | 14.19 |
| PS Ratio | 3.51 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 18.12.
| EV / Earnings | 16.76 |
| EV / Sales | 3.44 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 12.99 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.50 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.39 |
| Interest Coverage | 42.71 |
Financial Efficiency
Return on equity (ROE) is 38.53% and return on invested capital (ROIC) is 47.10%.
| Return on Equity (ROE) | 38.53% |
| Return on Assets (ROA) | 14.08% |
| Return on Invested Capital (ROIC) | 47.10% |
| Return on Capital Employed (ROCE) | 46.75% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 380,732 |
| Employee Count | 4,459 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHA:603699 has paid 327.40 million in taxes.
| Income Tax | 327.40M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks. The beta is 1.14, so SHA:603699's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 47.26 |
| 200-Day Moving Average | 52.37 |
| Relative Strength Index (RSI) | 24.61 |
| Average Volume (20 Days) | 4,040,917 |
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 8.26 billion and earned 1.70 billion in profits. Earnings per share was 2.22.
| Revenue | 8.26B |
| Gross Profit | 3.26B |
| Operating Income | 2.19B |
| Pretax Income | 2.03B |
| Net Income | 1.70B |
| EBITDA | 2.35B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 2.78 billion in cash and 2.18 billion in debt, with a net cash position of 602.05 million or 0.78 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 2.18B |
| Net Cash | 602.05M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 5.95 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -249.81 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -249.81M |
| Depreciation & Amortization | 163.06M |
| Net Borrowing | 742.37M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 2.03 |
Margins
Gross margin is 39.48%, with operating and profit margins of 26.53% and 20.55%.
| Gross Margin | 39.48% |
| Operating Margin | 26.53% |
| Pretax Margin | 24.62% |
| Profit Margin | 20.55% |
| EBITDA Margin | 28.50% |
| EBIT Margin | 26.53% |
| FCF Margin | 19.01% |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 5.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.83% |
| FCF Payout Ratio | 79.49% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 5.85% |
| FCF Yield | 5.41% |
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 |
Analyst Forecast
The average price target for SHA:603699 is 69.20, which is 84.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 69.20 |
| Price Target Difference | 84.78% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 15.60% |
| EPS Growth Forecast (3Y) | 18.88% |
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 5.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 6 |