Neway Valve (Suzhou) Statistics
Total Valuation
Neway Valve (Suzhou) has a market cap or net worth of CNY 18.04 billion. The enterprise value is 17.81 billion.
Market Cap | 18.04B |
Enterprise Value | 17.81B |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
Neway Valve (Suzhou) has 760.85 million shares outstanding. The number of shares has increased by 2.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 760.85M |
Shares Change (YoY) | +2.38% |
Shares Change (QoQ) | -1.95% |
Owned by Insiders (%) | 54.42% |
Owned by Institutions (%) | 22.36% |
Float | 339.28M |
Valuation Ratios
The trailing PE ratio is 18.82 and the forward PE ratio is 19.47.
PE Ratio | 18.82 |
Forward PE | 19.47 |
PS Ratio | 3.14 |
PB Ratio | 4.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | 28.46 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 28.10.
EV / Earnings | 18.53 |
EV / Sales | 3.09 |
EV / EBITDA | 13.79 |
EV / EBIT | 15.87 |
EV / FCF | 28.10 |
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 Capital (ROIC) | 14.15% |
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 +65.88% in the last 52 weeks. The beta is 0.70, so Neway Valve (Suzhou)'s price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +65.88% |
50-Day Moving Average | 21.57 |
200-Day Moving Average | 18.48 |
Relative Strength Index (RSI) | 57.77 |
Average Volume (20 Days) | 6,562,074 |
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, Neway Valve (Suzhou) 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 |
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 |
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 | 0.83 |
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 3.25%.
Dividend Per Share | 0.76 |
Dividend Yield | 3.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 44.54% |
Buyback Yield | -2.38% |
Shareholder Yield | 0.87% |
Earnings Yield | 5.31% |
FCF Yield | 3.51% |
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
Neway Valve (Suzhou) has an Altman Z-Score of 3.78.
Altman Z-Score | 3.78 |
Piotroski F-Score | n/a |