Neway CNC Equipment (Suzhou) Co., Ltd. (SHA:688697)
China flag China · Delayed Price · Currency is CNY
13.04
-0.04 (-0.31%)
Jun 27, 2025, 2:45 PM CST

SHA:688697 Statistics

Total Valuation

SHA:688697 has a market cap or net worth of CNY 5.91 billion. The enterprise value is 5.20 billion.

Market Cap 5.91B
Enterprise Value 5.20B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jun 18, 2025

Share Statistics

SHA:688697 has 457.33 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class 457.33M
Shares Outstanding 457.33M
Shares Change (YoY) -0.69%
Shares Change (QoQ) +1.96%
Owned by Insiders (%) 43.36%
Owned by Institutions (%) 7.18%
Float 179.71M

Valuation Ratios

The trailing PE ratio is 18.57 and the forward PE ratio is 16.44.

PE Ratio 18.57
Forward PE 16.44
PS Ratio 2.38
PB Ratio 3.29
P/TBV Ratio 3.45
P/FCF Ratio 119.70
P/OCF Ratio 22.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 105.29.

EV / Earnings 16.41
EV / Sales 2.09
EV / EBITDA 14.63
EV / EBIT 16.94
EV / FCF 105.29

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.21.

Current Ratio 1.48
Quick Ratio 0.97
Debt / Equity 0.21
Debt / EBITDA 1.07
Debt / FCF 7.70
Interest Coverage 28.68

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE) 18.24%
Return on Assets (ROA) 4.87%
Return on Invested Capital (ROIC) 8.68%
Return on Capital Employed (ROCE) 16.71%
Revenue Per Employee 1.79M
Profits Per Employee 228,031
Employee Count 1,390
Asset Turnover 0.63
Inventory Turnover 1.91

Taxes

In the past 12 months, SHA:688697 has paid 38.37 million in taxes.

Income Tax 38.37M
Effective Tax Rate 10.80%

Stock Price Statistics

The stock price has increased by +12.80% in the last 52 weeks. The beta is 0.63, so SHA:688697's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +12.80%
50-Day Moving Average 13.48
200-Day Moving Average 12.53
Relative Strength Index (RSI) 44.25
Average Volume (20 Days) 3,072,836

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:688697 had revenue of CNY 2.48 billion and earned 316.96 million in profits. Earnings per share was 0.70.

Revenue 2.48B
Gross Profit 565.64M
Operating Income 307.11M
Pretax Income 355.33M
Net Income 316.96M
EBITDA 355.51M
EBIT 307.11M
Earnings Per Share (EPS) 0.70
Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 380.26 million in debt, giving a net cash position of 711.71 million or 1.56 per share.

Cash & Cash Equivalents 1.09B
Total Debt 380.26M
Net Cash 711.71M
Net Cash Per Share 1.56
Equity (Book Value) 1.80B
Book Value Per Share 3.93
Working Capital 1.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.61 million and capital expenditures -215.21 million, giving a free cash flow of 49.40 million.

Operating Cash Flow 264.61M
Capital Expenditures -215.21M
Free Cash Flow 49.40M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 22.78%, with operating and profit margins of 12.37% and 12.77%.

Gross Margin 22.78%
Operating Margin 12.37%
Pretax Margin 14.31%
Profit Margin 12.77%
EBITDA Margin 14.32%
EBIT Margin 12.37%
FCF Margin 1.99%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.31%.

Dividend Per Share 0.43
Dividend Yield 3.31%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth 3
Payout Ratio 65.36%
Buyback Yield 0.69%
Shareholder Yield 3.97%
Earnings Yield 5.36%
FCF Yield 0.84%
Dividend Details

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

The last stock split was on June 18, 2025. It was a forward split with a ratio of 1.4.

Last Split Date Jun 18, 2025
Split Type Forward
Split Ratio 1.4

Scores

SHA:688697 has an Altman Z-Score of 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.99
Piotroski F-Score 3