Neway Valve (Suzhou) Statistics

Total Valuation

SHA:603699 has a market cap or net worth of CNY 22.10 billion. The enterprise value is 21.87 billion.

Market Cap	22.10B
Enterprise Value	21.87B

Important Dates

The next estimated earnings date is 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 2.38% in one year.

Current Share Class	n/a
Shares Outstanding	768.57M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	54.11%
Owned by Institutions (%)	22.50%
Float	345.22M

Valuation Ratios

The trailing PE ratio is 22.82 and the forward PE ratio is 22.73.

PE Ratio	22.82
Forward PE	22.73
PS Ratio	3.81
PB Ratio	5.56
P/TBV Ratio	5.84
P/FCF Ratio	34.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 34.50.

EV / Earnings	22.75
EV / Sales	3.80
EV / EBITDA	16.93
EV / EBIT	19.49
EV / FCF	34.50

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.27.

Current Ratio	1.60
Quick Ratio	0.96
Debt / Equity	0.27
Debt / EBITDA	0.85
Debt / FCF	1.73
Interest Coverage	28.94

Financial Efficiency

Return on equity (ROE) is 25.35% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE)	25.35%
Return on Assets (ROA)	8.91%
Return on Invested Capital (ROIC)	14.15%
Return on Capital Employed (ROCE)	27.49%
Revenue Per Employee	1.62M
Profits Per Employee	270,763
Employee Count	3,550
Asset Turnover	0.73
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.93% 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	+67.93%
50-Day Moving Average	26.20
200-Day Moving Average	21.79
Relative Strength Index (RSI)	70.48
Average Volume (20 Days)	5,352,625

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 5.76 billion and earned 961.21 million in profits. Earnings per share was 1.26.

Revenue	5.76B
Gross Profit	2.03B
Operating Income	1.12B
Pretax Income	1.15B
Net Income	961.21M
EBITDA	1.29B
EBIT	1.12B
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 1.10 billion in debt, giving a net cash position of 315.41 million or 0.41 per share.

Cash & Cash Equivalents	1.41B
Total Debt	1.10B
Net Cash	315.41M
Net Cash Per Share	0.41
Equity (Book Value)	4.02B
Book Value Per Share	5.17
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 790.17 million and capital expenditures -156.20 million, giving a free cash flow of 633.97 million.

Operating Cash Flow	790.17M
Capital Expenditures	-156.20M
Free Cash Flow	633.97M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 35.30%, with operating and profit margins of 19.48% and 16.69%.

Gross Margin	35.30%
Operating Margin	19.48%
Pretax Margin	20.00%
Profit Margin	16.69%
EBITDA Margin	22.39%
EBIT Margin	19.48%
FCF Margin	11.01%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.76
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	44.54%
Buyback Yield	-2.38%
Shareholder Yield	0.27%
Earnings Yield	4.35%
FCF Yield	2.87%

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 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a