Neway CNC Equipment (Suzhou) Co., Ltd. (SHA:688697)
15.38
+0.31 (2.06%)
Jun 18, 2026, 3:00 PM CST
SHA:688697 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,847 | 7,034 | 5,436 | 6,151 | 7,451 | 5,501 | |
Market Cap Growth | 58.32% | 29.40% | -11.63% | -17.45% | 35.45% | - |
Enterprise Value | 9,383 | 6,513 | 4,754 | 5,382 | 6,876 | 4,756 |
Last Close Price | 15.38 | 15.38 | 11.51 | 12.57 | 15.00 | 10.88 |
PE Ratio | 31.59 | 23.12 | 16.72 | 19.36 | 28.42 | 32.64 |
Forward PE | 27.35 | 18.42 | 13.72 | - | - | - |
PS Ratio | 3.24 | 2.43 | 2.21 | 2.65 | 4.04 | 3.21 |
PB Ratio | 5.14 | 3.81 | 3.13 | 3.83 | 5.24 | 4.43 |
P/TBV Ratio | 5.43 | 3.98 | 3.29 | 4.04 | 5.48 | 4.67 |
P/FCF Ratio | - | 1188.73 | 99.66 | 26.39 | 68.57 | 55.80 |
P/OCF Ratio | 40.31 | 27.74 | 20.58 | 17.51 | 29.46 | 25.27 |
EV/Sales Ratio | 3.09 | 2.25 | 1.93 | 2.32 | 3.73 | 2.78 |
EV/EBITDA Ratio | 25.66 | 18.42 | 12.99 | 14.97 | 23.23 | 23.72 |
EV/EBIT Ratio | 30.64 | 22.00 | 15.04 | 17.04 | 26.23 | 27.78 |
EV/FCF Ratio | - | 1100.77 | 87.17 | 23.09 | 63.27 | 48.24 |
Debt / Equity Ratio | 0.23 | 0.61 | 0.48 | 0.52 | 0.51 | 0.42 |
Debt / EBITDA Ratio | 1.21 | 3.20 | 2.29 | 2.31 | 2.44 | 2.57 |
Debt / FCF Ratio | - | 191.11 | 15.39 | 3.56 | 6.65 | 5.23 |
Net Debt / Equity Ratio | -0.24 | 0.07 | -0.15 | -0.28 | -0.18 | -0.22 |
Net Debt / EBITDA Ratio | -1.27 | 0.34 | -0.72 | -1.27 | -0.86 | -1.38 |
Net Debt / FCF Ratio | 16.70 | 20.24 | -4.85 | -1.95 | -2.34 | -2.81 |
Asset Turnover | 0.72 | 0.68 | 0.65 | 0.67 | 0.61 | 0.75 |
Inventory Turnover | 2.10 | 2.09 | 1.94 | 1.95 | 1.65 | 1.86 |
Quick Ratio | 0.89 | 0.91 | 0.98 | 1.04 | 0.98 | 1.02 |
Current Ratio | 1.42 | 1.38 | 1.48 | 1.52 | 1.49 | 1.52 |
Return on Equity (ROE) | 16.67% | 16.97% | 19.44% | 20.98% | 19.70% | 19.38% |
Return on Assets (ROA) | 4.51% | 4.37% | 5.20% | 5.72% | 5.39% | 4.71% |
Return on Invested Capital (ROIC) | 16.45% | 15.73% | 21.46% | 24.09% | 22.04% | 16.66% |
Return on Capital Employed (ROCE) | 15.60% | 15.60% | 17.80% | 19.30% | 18.10% | 13.60% |
Earnings Yield | 3.14% | 4.33% | 5.98% | 5.16% | 3.52% | 3.06% |
FCF Yield | -0.28% | 0.08% | 1.00% | 3.79% | 1.46% | 1.79% |
Dividend Yield | 2.13% | 2.93% | 3.72% | 3.41% | 1.90% | 1.64% |
Payout Ratio | 65.34% | 67.16% | 64.09% | 47.04% | 32.81% | 0.87% |
Buyback Yield / Dilution | 0.83% | 0.84% | 0.10% | 0.11% | -24.46% | -6.36% |
Total Shareholder Return | 2.96% | 3.77% | 3.82% | 3.52% | -22.56% | -4.72% |