Newtechwood Statistics

Total Valuation

Newtechwood has a market cap or net worth of CNY 1.98 billion. The enterprise value is 2.23 billion.

Market Cap	1.98B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Newtechwood has 118.87 million shares outstanding. The number of shares has increased by 23.65% in one year.

Current Share Class	n/a
Shares Outstanding	118.87M
Shares Change (YoY)	+23.65%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	4.85%
Float	42.74M

Valuation Ratios

The trailing PE ratio is 31.36.

PE Ratio	31.36
Forward PE	n/a
PS Ratio	2.37
PB Ratio	2.14
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of -5.63.

EV / Earnings	38.09
EV / Sales	2.68
EV / EBITDA	16.93
EV / EBIT	23.91
EV / FCF	-5.63

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.62.

Current Ratio	1.47
Quick Ratio	0.80
Debt / Equity	0.62
Debt / EBITDA	4.34
Debt / FCF	-1.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	990,476
Profits Per Employee	69,595
Employee Count	841
Asset Turnover	0.58
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.08%
50-Day Moving Average	18.57
200-Day Moving Average	20.26
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	1,381,109

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 832.99 million and earned 58.53 million in profits. Earnings per share was 0.53.

Revenue	832.99M
Gross Profit	286.50M
Operating Income	93.24M
Pretax Income	63.32M
Net Income	58.53M
EBITDA	131.20M
EBIT	93.24M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 317.81 million in cash and 571.56 million in debt, giving a net cash position of -253.75 million or -2.13 per share.

Cash & Cash Equivalents	317.81M
Total Debt	571.56M
Net Cash	-253.75M
Net Cash Per Share	-2.13
Equity (Book Value)	924.56M
Book Value Per Share	8.09
Working Capital	302.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.56 million and capital expenditures -278.36 million, giving a free cash flow of -395.93 million.

Operating Cash Flow	-117.56M
Capital Expenditures	-278.36M
Free Cash Flow	-395.93M
FCF Per Share	-3.33

Full Cash Flow Statement

Margins

Gross margin is 34.39%, with operating and profit margins of 11.19% and 7.03%.

Gross Margin	34.39%
Operating Margin	11.19%
Pretax Margin	7.60%
Profit Margin	7.03%
EBITDA Margin	15.75%
EBIT Margin	11.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.19
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.00%
Buyback Yield	-23.65%
Shareholder Yield	-22.51%
Earnings Yield	2.96%
FCF Yield	-20.04%

Dividend Details

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

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