Newtechwood Corporation (SHE:301588)

Newtechwood Statistics

Total Valuation

Newtechwood has a market cap or net worth of CNY 2.21 billion. The enterprise value is 2.58 billion.

Market Cap	2.21B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Newtechwood has 118.87 million shares outstanding. The number of shares has increased by 25.14% in one year.

Current Share Class	118.87M
Shares Outstanding	118.87M
Shares Change (YoY)	+25.14%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	4.85%
Float	43.20M

Valuation Ratios

The trailing PE ratio is 37.45.

PE Ratio	37.45
Forward PE	n/a
PS Ratio	2.66
PB Ratio	2.35
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of -5.73.

EV / Earnings	45.41
EV / Sales	3.10
EV / EBITDA	21.42
EV / EBIT	33.10
EV / FCF	-5.73

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.72.

Current Ratio	1.47
Quick Ratio	0.84
Debt / Equity	0.72
Debt / EBITDA	5.64
Debt / FCF	-1.51
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	918,583
Profits Per Employee	62,769
Employee Count	905
Asset Turnover	0.50
Inventory Turnover	1.81

Taxes

In the past 12 months, Newtechwood has paid 4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	7.27%

Stock Price Statistics

The stock price has decreased by -13.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.09%
50-Day Moving Average	18.44
200-Day Moving Average	19.70
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	1,580,367

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, Newtechwood had revenue of CNY 831.32 million and earned 56.81 million in profits. Earnings per share was 0.50.

Revenue	831.32M
Gross Profit	274.61M
Operating Income	77.93M
Pretax Income	61.26M
Net Income	56.81M
EBITDA	116.77M
EBIT	77.93M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 309.89 million in cash and 679.88 million in debt, giving a net cash position of -369.99 million or -3.11 per share.

Cash & Cash Equivalents	309.89M
Total Debt	679.88M
Net Cash	-369.99M
Net Cash Per Share	-3.11
Equity (Book Value)	940.77M
Book Value Per Share	7.91
Working Capital	301.84M

Cash Flow

In the last 12 months, operating cash flow was -168.99 million and capital expenditures -281.57 million, giving a free cash flow of -450.56 million.

Operating Cash Flow	-168.99M
Capital Expenditures	-281.57M
Free Cash Flow	-450.56M
FCF Per Share	-3.79

Margins

Gross margin is 33.03%, with operating and profit margins of 9.37% and 6.83%.

Gross Margin	33.03%
Operating Margin	9.37%
Pretax Margin	7.37%
Profit Margin	6.83%
EBITDA Margin	14.05%
EBIT Margin	9.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.14
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.17%
Buyback Yield	-25.14%
Shareholder Yield	-24.40%
Earnings Yield	2.57%
FCF Yield	-20.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Newtechwood has an Altman Z-Score of 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	4