Newtechwood Corporation (SHE:301588)

Newtechwood Statistics

Total Valuation

Newtechwood has a market cap or net worth of CNY 3.08 billion. The enterprise value is 3.55 billion.

Market Cap	3.08B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Newtechwood has 118.87 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class	118.87M
Shares Outstanding	118.87M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	-32.32%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	9.26%
Float	50.33M

Valuation Ratios

The trailing PE ratio is 65.90.

PE Ratio	65.90
Forward PE	n/a
PS Ratio	3.58
PB Ratio	3.25
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.17, with an EV/FCF ratio of -11.73.

EV / Earnings	83.70
EV / Sales	4.12
EV / EBITDA	32.17
EV / EBIT	54.09
EV / FCF	-11.73

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.70.

Current Ratio	1.38
Quick Ratio	0.68
Debt / Equity	0.70
Debt / EBITDA	6.01
Debt / FCF	-2.19
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	5.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	951,693
Profits Per Employee	46,818
Employee Count	905
Asset Turnover	0.51
Inventory Turnover	1.70

Taxes

In the past 12 months, Newtechwood has paid 2.01 million in taxes.

Income Tax	2.01M
Effective Tax Rate	4.52%

Stock Price Statistics

The stock price has increased by +27.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.08%
50-Day Moving Average	20.39
200-Day Moving Average	19.67
Relative Strength Index (RSI)	76.82
Average Volume (20 Days)	5,220,632

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 861.28 million and earned 42.37 million in profits. Earnings per share was 0.39.

Revenue	861.28M
Gross Profit	273.31M
Operating Income	65.57M
Pretax Income	44.38M
Net Income	42.37M
EBITDA	106.56M
EBIT	65.57M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 211.91 million in cash and 663.06 million in debt, with a net cash position of -451.15 million or -3.80 per share.

Cash & Cash Equivalents	211.91M
Total Debt	663.06M
Net Cash	-451.15M
Net Cash Per Share	-3.80
Equity (Book Value)	948.31M
Book Value Per Share	7.87
Working Capital	241.69M

Cash Flow

In the last 12 months, operating cash flow was -50.87 million and capital expenditures -251.45 million, giving a free cash flow of -302.32 million.

Operating Cash Flow	-50.87M
Capital Expenditures	-251.45M
Free Cash Flow	-302.32M
FCF Per Share	-2.54

Margins

Gross margin is 31.73%, with operating and profit margins of 7.61% and 4.92%.

Gross Margin	31.73%
Operating Margin	7.61%
Pretax Margin	5.15%
Profit Margin	4.92%
EBITDA Margin	12.37%
EBIT Margin	7.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.14
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.09%
Buyback Yield	-3.47%
Shareholder Yield	-2.92%
Earnings Yield	1.37%
FCF Yield	-9.81%

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

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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	3