Neway Valve (Suzhou) Statistics

Total Valuation

Neway Valve (Suzhou) has a market cap or net worth of CNY 16.56 billion. The enterprise value is 16.43 billion.

Market Cap	16.56B
Enterprise Value	16.43B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Neway Valve (Suzhou) has 760.85 million shares outstanding. The number of shares has increased by 1.55% in one year.

Shares Outstanding	760.85M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	54.42%
Owned by Institutions (%)	23.77%
Float	339.28M

Valuation Ratios

The trailing PE ratio is 18.92 and the forward PE ratio is 18.56.

PE Ratio	18.92
Forward PE	18.56
PS Ratio	2.77
PB Ratio	4.28
P/FCF Ratio	42.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 41.82.

EV / Earnings	18.81
EV / Sales	2.76
EV / EBITDA	13.63
EV / EBIT	15.75
EV / FCF	41.82

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.33.

Current Ratio	1.55
Quick Ratio	0.96
Debt / Equity	0.33
Debt / EBITDA	1.08
Debt / FCF	3.32
Interest Coverage	29.50

Financial Efficiency

Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	24.06%
Return on Assets (ROA)	8.21%
Return on Capital (ROIC)	13.30%
Revenue Per Employee	1.68M
Profits Per Employee	246,012
Employee Count	3,550
Asset Turnover	0.75
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.52% in the last 52 weeks. The beta is 0.70, so Neway Valve (Suzhou)'s price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+42.52%
50-Day Moving Average	18.63
200-Day Moving Average	17.16
Relative Strength Index (RSI)	67.55
Average Volume (20 Days)	5,631,398

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, Neway Valve (Suzhou) had revenue of CNY 5.96 billion and earned 873.34 million in profits. Earnings per share was 1.15.

Revenue	5.96B
Gross Profit	1.99B
Operating Income	1.04B
Pretax Income	1.06B
Net Income	873.34M
EBITDA	1.20B
EBIT	1.04B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 1.31 billion in debt, giving a net cash position of 213.61 million or 0.28 per share.

Cash & Cash Equivalents	1.52B
Total Debt	1.31B
Net Cash	213.61M
Net Cash Per Share	0.28
Equity (Book Value)	3.95B
Book Value Per Share	5.09
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535.28 million and capital expenditures -142.41 million, giving a free cash flow of 392.87 million.

Operating Cash Flow	535.28M
Capital Expenditures	-142.41M
Free Cash Flow	392.87M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 33.44%, with operating and profit margins of 17.50% and 14.65%.

Gross Margin	33.44%
Operating Margin	17.50%
Pretax Margin	17.76%
Profit Margin	14.65%
EBITDA Margin	20.20%
EBIT Margin	17.50%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.76
Dividend Yield	3.46%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	1
Payout Ratio	34.37%
Buyback Yield	-1.55%
Shareholder Yield	1.91%
Earnings Yield	5.29%
FCF Yield	2.37%

Dividend Details

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

Neway Valve (Suzhou) has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a