China · Delayed Price · Currency is CNY Neway Valve (Suzhou) Statistics
Total Valuation
SHA:603699 has a market cap or net worth of CNY 39.09 billion. The enterprise value is 37.65 billion.
| Market Cap | 39.09B |
| Enterprise Value | 37.65B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHA:603699 has 775.53 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 775.53M |
| Shares Outstanding | 775.53M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 53.57% |
| Owned by Institutions (%) | 25.25% |
| Float | 360.06M |
Valuation Ratios
The trailing PE ratio is 26.95 and the forward PE ratio is 22.65.
| PE Ratio | 26.95 |
| Forward PE | 22.65 |
| PS Ratio | 5.29 |
| PB Ratio | 9.13 |
| P/TBV Ratio | 9.74 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 18.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 18.81.
| EV / Earnings | 26.12 |
| EV / Sales | 5.10 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 21.80 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.46 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.60 |
| Interest Coverage | 51.92 |
Financial Efficiency
Return on equity (ROE) is 35.07% and return on invested capital (ROIC) is 20.37%.
| Return on Equity (ROE) | 35.07% |
| Return on Assets (ROA) | 11.82% |
| Return on Invested Capital (ROIC) | 20.37% |
| Return on Capital Employed (ROCE) | 39.84% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 355,667 |
| Employee Count | 4,053 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHA:603699 has paid 287.34 million in taxes.
| Income Tax | 287.34M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +112.66% in the last 52 weeks. The beta is 1.03, so SHA:603699's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +112.66% |
| 50-Day Moving Average | 43.66 |
| 200-Day Moving Average | 32.48 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 7,034,880 |
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 7.39 billion and earned 1.44 billion in profits. Earnings per share was 1.87.
| Revenue | 7.39B |
| Gross Profit | 2.80B |
| Operating Income | 1.73B |
| Pretax Income | 1.74B |
| Net Income | 1.44B |
| EBITDA | 1.89B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 2.74 billion in cash and 1.20 billion in debt, giving a net cash position of 1.55 billion or 1.99 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 1.20B |
| Net Cash | 1.55B |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 5.39 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -167.64 million, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -167.64M |
| Free Cash Flow | 2.00B |
| FCF Per Share | 2.58 |
Margins
Gross margin is 37.91%, with operating and profit margins of 23.38% and 19.52%.
| Gross Margin | 37.91% |
| Operating Margin | 23.38% |
| Pretax Margin | 23.62% |
| Profit Margin | 19.52% |
| EBITDA Margin | 25.62% |
| EBIT Margin | 23.38% |
| FCF Margin | 27.10% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 91.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.24% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 3.69% |
| FCF Yield | 5.12% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |