China
· Delayed Price · Currency is CNY Neway Valve (Suzhou) Statistics
Total Valuation
SHA:603699 has a market cap or net worth of CNY 25.83 billion. The enterprise value is 25.09 billion.
| Market Cap | 25.83B |
| Enterprise Value | 25.09B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
SHA:603699 has 768.57 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 768.57M |
| Shares Outstanding | 768.57M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 54.11% |
| Owned by Institutions (%) | 23.15% |
| Float | 345.22M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 17.70. SHA:603699's PEG ratio is 0.84.
| PE Ratio | 21.03 |
| Forward PE | 17.70 |
| PS Ratio | 4.01 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 18.94 |
| P/OCF Ratio | 16.77 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 18.40.
| EV / Earnings | 20.54 |
| EV / Sales | 3.90 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 17.03 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.79 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.81 |
| Interest Coverage | 40.09 |
Financial Efficiency
Return on equity (ROE) is 28.19% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 28.19% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 31.01% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 301,387 |
| Employee Count | 4,053 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHA:603699 has paid 265.75 million in taxes.
| Income Tax | 265.75M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +77.64% in the last 52 weeks. The beta is 0.80, so SHA:603699's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +77.64% |
| 50-Day Moving Average | 28.19 |
| 200-Day Moving Average | 24.24 |
| Relative Strength Index (RSI) | 71.82 |
| Average Volume (20 Days) | 4,832,853 |
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 6.43 billion and earned 1.22 billion in profits. Earnings per share was 1.60.
| Revenue | 6.43B |
| Gross Profit | 2.45B |
| Operating Income | 1.47B |
| Pretax Income | 1.50B |
| Net Income | 1.22B |
| EBITDA | 1.64B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 1.94 billion in cash and 1.10 billion in debt, giving a net cash position of 839.02 million or 1.09 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 1.10B |
| Net Cash | 839.02M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 5.99 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -176.43 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -176.43M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 1.77 |
Margins
Gross margin is 38.12%, with operating and profit margins of 22.90% and 18.99%.
| Gross Margin | 38.12% |
| Operating Margin | 22.90% |
| Pretax Margin | 23.27% |
| Profit Margin | 18.99% |
| EBITDA Margin | 25.46% |
| EBIT Margin | 22.90% |
| FCF Margin | 21.19% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.41% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 4.73% |
| FCF Yield | 5.28% |
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 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |