Neway CNC Equipment (Suzhou) Co., Ltd. (SHA:688697)

SHA:688697 Statistics

Total Valuation

SHA:688697 has a market cap or net worth of CNY 7.05 billion. The enterprise value is 6.53 billion.

Market Cap	7.05B
Enterprise Value	6.53B

Important Dates

The next confirmed earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:688697 has 457.33 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	457.33M
Shares Outstanding	457.33M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	60.70%
Owned by Institutions (%)	7.02%
Float	179.71M

Valuation Ratios

The trailing PE ratio is 23.35 and the forward PE ratio is 20.01.

PE Ratio	23.35
Forward PE	20.01
PS Ratio	2.44
PB Ratio	4.03
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.57
EV / Sales	2.26
EV / EBITDA	17.36
EV / EBIT	19.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	1.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 17.63%.

Return on Equity (ROE)	17.37%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	2.08M
Profits Per Employee	217,726
Employee Count	1,536
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688697 has paid 29.67 million in taxes.

Income Tax	29.67M
Effective Tax Rate	8.93%

Stock Price Statistics

The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.57, so SHA:688697's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+8.14%
50-Day Moving Average	15.67
200-Day Moving Average	15.01
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	3,191,048

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 2.89 billion and earned 302.64 million in profits. Earnings per share was 0.66.

Revenue	2.89B
Gross Profit	2.89B
Operating Income	328.58M
Pretax Income	332.31M
Net Income	302.64M
EBITDA	376.02M
EBIT	328.58M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 900.75 million in cash and 380.22 million in debt, with a net cash position of 520.52 million or 1.14 per share.

Cash & Cash Equivalents	900.75M
Total Debt	380.22M
Net Cash	520.52M
Net Cash Per Share	1.14
Equity (Book Value)	1.75B
Book Value Per Share	3.82
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 11.36% and 10.46%.

Gross Margin	100.00%
Operating Margin	11.36%
Pretax Margin	11.49%
Profit Margin	10.46%
EBITDA Margin	13.00%
EBIT Margin	11.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.43
Dividend Yield	2.78%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	3.51%
Earnings Yield	4.29%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2