China · Delayed Price · Currency is CNY Neway Valve (Suzhou) Statistics
Total Valuation
SHA:603699 has a market cap or net worth of CNY 39.49 billion. The enterprise value is 38.92 billion.
| Market Cap | 39.49B |
| Enterprise Value | 38.92B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:603699 has 775.28 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 775.28M |
| Shares Outstanding | 775.28M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 52.11% |
| Owned by Institutions (%) | 38.76% |
| Float | 371.28M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 19.25. SHA:603699's PEG ratio is 1.04.
| PE Ratio | 22.95 |
| Forward PE | 19.25 |
| PS Ratio | 4.78 |
| PB Ratio | 8.52 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 25.15 |
| P/OCF Ratio | 21.70 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 24.79.
| EV / Earnings | 22.93 |
| EV / Sales | 4.71 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 18.50 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.50 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.39 |
| Interest Coverage | 51.36 |
Financial Efficiency
Return on equity (ROE) is 38.53% and return on invested capital (ROIC) is 45.18%.
| Return on Equity (ROE) | 38.53% |
| Return on Assets (ROA) | 13.52% |
| Return on Invested Capital (ROIC) | 45.18% |
| Return on Capital Employed (ROCE) | 44.89% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 380,732 |
| Employee Count | 4,459 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHA:603699 has paid 327.40 million in taxes.
| Income Tax | 327.40M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has increased by +53.39% in the last 52 weeks. The beta is 1.10, so SHA:603699's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +53.39% |
| 50-Day Moving Average | 48.54 |
| 200-Day Moving Average | 53.16 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 6,229,815 |
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 8.26 billion and earned 1.70 billion in profits. Earnings per share was 2.22.
| Revenue | 8.26B |
| Gross Profit | 3.26B |
| Operating Income | 2.10B |
| Pretax Income | 2.03B |
| Net Income | 1.70B |
| EBITDA | 2.27B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 2.78 billion in cash and 2.18 billion in debt, with a net cash position of 593.48 million or 0.77 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 2.18B |
| Net Cash | 593.48M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 5.94 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -249.81 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -249.81M |
| Depreciation & Amortization | 165.08M |
| Net Borrowing | 743.01M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 2.03 |
Margins
Gross margin is 39.46%, with operating and profit margins of 25.48% and 20.55%.
| Gross Margin | 39.46% |
| Operating Margin | 25.48% |
| Pretax Margin | 24.62% |
| Profit Margin | 20.55% |
| EBITDA Margin | 27.48% |
| EBIT Margin | 25.48% |
| FCF Margin | 19.01% |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 5.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.83% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 4.30% |
| FCF Yield | 3.98% |
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 |
Analyst Forecast
The average price target for SHA:603699 is 69.20, which is 35.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 69.20 |
| Price Target Difference | 35.85% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 15.60% |
| EPS Growth Forecast (3Y) | 19.29% |
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 | 6 |