Neway Valve (Suzhou) Co., Ltd. (SHA:603699)
China flag China · Delayed Price · Currency is CNY
42.96
+0.46 (1.08%)
Oct 20, 2025, 2:45 PM CST

Neway Valve (Suzhou) Statistics

Total Valuation

SHA:603699 has a market cap or net worth of CNY 32.96 billion. The enterprise value is 32.50 billion.

Market Cap32.96B
Enterprise Value 32.50B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date Oct 27, 2025
Ex-Dividend Date Oct 16, 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 (%) 53.57%
Owned by Institutions (%) 24.23%
Float 360.06M

Valuation Ratios

The trailing PE ratio is 24.85 and the forward PE ratio is 20.44.

PE Ratio 24.85
Forward PE 20.44
PS Ratio 4.84
PB Ratio 7.81
P/TBV Ratio 8.33
P/FCF Ratio 18.55
P/OCF Ratio 16.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 18.29.

EV / Earnings 24.92
EV / Sales 4.78
EV / EBITDA 18.90
EV / EBIT 20.90
EV / FCF 18.29

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 Count4,053
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 +92.61% in the last 52 weeks. The beta is 0.90, so SHA:603699's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change +92.61%
50-Day Moving Average 36.93
200-Day Moving Average 29.81
Relative Strength Index (RSI) 59.93
Average Volume (20 Days) 7,735,247

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.

Revenue6.80B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.58%.

Dividend Per Share 1.52
Dividend Yield 3.58%
Dividend Growth (YoY) 91.11%
Years of Dividend Growth 2
Payout Ratio 121.86%
Buyback Yield -0.42%
Shareholder Yield 3.16%
Earnings Yield 3.96%
FCF Yield 5.39%
Dividend Details

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