Newtechwood Corporation (SHE:301588)

Newtechwood Statistics

Total Valuation

Newtechwood has a market cap or net worth of CNY 3.59 billion. The enterprise value is 4.19 billion.

Market Cap	3.59B
Enterprise Value	4.19B

Important Dates

The next confirmed 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 6.51% in one year.

Current Share Class	118.87M
Shares Outstanding	118.87M
Shares Change (YoY)	+6.51%
Shares Change (QoQ)	+89.88%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	9.23%
Float	50.16M

Valuation Ratios

The trailing PE ratio is 116.19.

PE Ratio	116.19
Forward PE	n/a
PS Ratio	4.06
PB Ratio	3.79
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.75, with an EV/FCF ratio of -15.13.

EV / Earnings	136.90
EV / Sales	4.73
EV / EBITDA	37.75
EV / EBIT	63.73
EV / FCF	-15.13

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.91.

Current Ratio	1.35
Quick Ratio	0.67
Debt / Equity	0.91
Debt / EBITDA	7.80
Debt / FCF	-3.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	4.96%
Weighted Average Cost of Capital (WACC)	8.33%
Revenue Per Employee	978,359
Profits Per Employee	33,790
Employee Count	905
Asset Turnover	0.47
Inventory Turnover	1.59

Taxes

Income Tax	-1.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.33% in the last 52 weeks. The beta is 1.11, so Newtechwood's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+81.33%
50-Day Moving Average	24.45
200-Day Moving Average	21.08
Relative Strength Index (RSI)	70.31
Average Volume (20 Days)	7,398,380

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 885.42 million and earned 30.58 million in profits. Earnings per share was 0.26.

Revenue	885.42M
Gross Profit	270.82M
Operating Income	65.69M
Pretax Income	23.33M
Net Income	30.58M
EBITDA	110.32M
EBIT	65.69M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 279.99 million in cash and 864.58 million in debt, with a net cash position of -584.59 million or -4.92 per share.

Cash & Cash Equivalents	279.99M
Total Debt	864.58M
Net Cash	-584.59M
Net Cash Per Share	-4.92
Equity (Book Value)	946.84M
Book Value Per Share	6.07
Working Capital	254.23M

Cash Flow

In the last 12 months, operating cash flow was -89.23 million and capital expenditures -187.40 million, giving a free cash flow of -276.63 million.

Operating Cash Flow	-89.23M
Capital Expenditures	-187.40M
Depreciation & Amortization	44.64M
Net Borrowing	292.43M
Free Cash Flow	-276.63M
FCF Per Share	-2.33

Margins

Gross margin is 30.59%, with operating and profit margins of 7.42% and 3.45%.

Gross Margin	30.59%
Operating Margin	7.42%
Pretax Margin	2.64%
Profit Margin	3.45%
EBITDA Margin	12.46%
EBIT Margin	7.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.14
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	137.06%
Buyback Yield	-6.51%
Shareholder Yield	-6.07%
Earnings Yield	0.85%
FCF Yield	-7.70%

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

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