Neway Valve (Suzhou) Statistics

Total Valuation

SHA:603699 has a market cap or net worth of CNY 21.30 billion. The enterprise value is 20.82 billion.

Market Cap	21.30B
Enterprise Value	20.82B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

SHA:603699 has 768.57 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	768.57M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	54.11%
Owned by Institutions (%)	22.33%
Float	345.22M

Valuation Ratios

The trailing PE ratio is 18.23 and the forward PE ratio is 18.50.

PE Ratio	18.23
Forward PE	18.50
PS Ratio	3.41
PB Ratio	4.82
P/TBV Ratio	5.11
P/FCF Ratio	22.11
P/OCF Ratio	19.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 21.62.

EV / Earnings	18.02
EV / Sales	3.34
EV / EBITDA	13.17
EV / EBIT	14.71
EV / FCF	21.62

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.28.

Current Ratio	1.80
Quick Ratio	1.14
Debt / Equity	0.28
Debt / EBITDA	0.78
Debt / FCF	1.28
Interest Coverage	38.60

Financial Efficiency

Return on equity (ROE) is 28.29% and return on invested capital (ROIC) is 16.68%.

Return on Equity (ROE)	28.29%
Return on Assets (ROA)	10.67%
Return on Invested Capital (ROIC)	16.68%
Return on Capital Employed (ROCE)	29.68%
Revenue Per Employee	1.54M
Profits Per Employee	285,117
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 +42.03% in the last 52 weeks. The beta is 0.71, so SHA:603699's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+42.03%
50-Day Moving Average	25.67
200-Day Moving Average	22.45
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	6,095,879

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 6.24 billion and earned 1.16 billion in profits. Earnings per share was 1.52.

Revenue	6.24B
Gross Profit	2.35B
Operating Income	1.42B
Pretax Income	1.42B
Net Income	1.16B
EBITDA	1.58B
EBIT	1.42B
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 1.23 billion in debt, giving a net cash position of 566.12 million or 0.74 per share.

Cash & Cash Equivalents	1.80B
Total Debt	1.23B
Net Cash	566.12M
Net Cash Per Share	0.74
Equity (Book Value)	4.42B
Book Value Per Share	5.62
Working Capital	3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -148.21 million, giving a free cash flow of 963.37 million.

Operating Cash Flow	1.11B
Capital Expenditures	-148.21M
Free Cash Flow	963.37M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 37.74%, with operating and profit margins of 22.70% and 18.53%.

Gross Margin	37.74%
Operating Margin	22.70%
Pretax Margin	22.69%
Profit Margin	18.53%
EBITDA Margin	25.33%
EBIT Margin	22.70%
FCF Margin	15.44%

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 5.55%.

Dividend Per Share	1.52
Dividend Yield	5.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	61.41%
Buyback Yield	-1.11%
Shareholder Yield	4.43%
Earnings Yield	5.43%
FCF Yield	4.52%

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

SHA:603699 has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a