China · Delayed Price · Currency is CNY Neway Valve (Suzhou) Statistics
Total Valuation
SHA:603699 has a market cap or net worth of CNY 42.64 billion. The enterprise value is 41.41 billion.
| Market Cap | 42.64B |
| Enterprise Value | 41.41B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603699 has 775.28 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 775.28M |
| Shares Outstanding | 775.28M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +5.23% |
| Owned by Insiders (%) | 52.64% |
| Owned by Institutions (%) | 39.08% |
| Float | 367.17M |
Valuation Ratios
The trailing PE ratio is 24.86 and the forward PE ratio is 20.99.
| PE Ratio | 24.86 |
| Forward PE | 20.99 |
| PS Ratio | 5.31 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 21.93 |
| P/OCF Ratio | 19.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 21.30.
| EV / Earnings | 24.60 |
| EV / Sales | 5.16 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 20.15 |
| EV / FCF | 21.30 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.63 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.89 |
| Interest Coverage | 50.15 |
Financial Efficiency
Return on equity (ROE) is 34.96% and return on invested capital (ROIC) is 46.82%.
| Return on Equity (ROE) | 34.96% |
| Return on Assets (ROA) | 13.36% |
| Return on Invested Capital (ROIC) | 46.82% |
| Return on Capital Employed (ROCE) | 40.43% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 377,528 |
| Employee Count | 4,459 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHA:603699 has paid 331.04 million in taxes.
| Income Tax | 331.04M |
| Effective Tax Rate | 16.29% |
Stock Price Statistics
The stock price has increased by +63.89% in the last 52 weeks. The beta is 1.12, so SHA:603699's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +63.89% |
| 50-Day Moving Average | 57.30 |
| 200-Day Moving Average | 50.41 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 5,174,473 |
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 8.02 billion and earned 1.68 billion in profits. Earnings per share was 2.21.
| Revenue | 8.02B |
| Gross Profit | 3.15B |
| Operating Income | 2.05B |
| Pretax Income | 2.03B |
| Net Income | 1.68B |
| EBITDA | 2.22B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 2.99 billion in cash and 1.73 billion in debt, with a net cash position of 1.26 billion or 1.62 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 1.73B |
| Net Cash | 1.26B |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 6.52 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -217.57 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -217.57M |
| Depreciation & Amortization | 164.66M |
| Net Borrowing | 525.66M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 2.51 |
Margins
Gross margin is 39.26%, with operating and profit margins of 25.61% and 20.98%.
| Gross Margin | 39.26% |
| Operating Margin | 25.61% |
| Pretax Margin | 25.32% |
| Profit Margin | 20.98% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 25.61% |
| FCF Margin | 24.23% |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 91.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.42% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 3.95% |
| FCF Yield | 4.56% |
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 73.62, which is 39.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 73.62 |
| Price Target Difference | 39.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 16.35% |
| EPS Growth Forecast (3Y) | 22.84% |
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 |