Neway Valve (Suzhou) Co., Ltd. (SHA:603699)

Neway Valve (Suzhou) Statistics

Total Valuation

SHA:603699 has a market cap or net worth of CNY 25.41 billion. The enterprise value is 24.67 billion.

Market Cap	25.41B
Enterprise Value	24.67B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHA:603699 has 768.57 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	768.57M
Shares Outstanding	768.57M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	54.11%
Owned by Institutions (%)	22.98%
Float	345.22M

Valuation Ratios

The trailing PE ratio is 19.33 and the forward PE ratio is 17.26. SHA:603699's PEG ratio is 0.82.

PE Ratio	19.33
Forward PE	17.26
PS Ratio	4.07
PB Ratio	5.41
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.82

Enterprise Valuation

EV / Earnings	18.91
EV / Sales	3.95
EV / EBITDA	15.59
EV / EBIT	17.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	38.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.00%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.54M
Profits Per Employee	321,811
Employee Count	4,053
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603699 has paid 249.87 million in taxes.

Income Tax	249.87M
Effective Tax Rate	15.97%

Stock Price Statistics

The stock price has increased by +86.97% in the last 52 weeks. The beta is 0.75, so SHA:603699's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+86.97%
50-Day Moving Average	31.50
200-Day Moving Average	26.87
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	5,457,727

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 1.30 billion in profits. Earnings per share was 1.71.

Revenue	6.24B
Gross Profit	2.35B
Operating Income	1.42B
Pretax Income	1.56B
Net Income	1.30B
EBITDA	1.58B
EBIT	1.42B
Earnings Per Share (EPS)	1.71

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.74%, with operating and profit margins of 22.70% and 20.91%.

Gross Margin	37.74%
Operating Margin	22.70%
Pretax Margin	25.08%
Profit Margin	20.91%
EBITDA Margin	25.36%
EBIT Margin	22.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 4.64%.

Dividend Per Share	1.52
Dividend Yield	4.64%
Dividend Growth (YoY)	192.31%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	4.17%
Earnings Yield	5.13%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2