China · Delayed Price · Currency is CNY Newtechwood Statistics
Total Valuation
Newtechwood has a market cap or net worth of CNY 3.40 billion. The enterprise value is 4.07 billion.
| Market Cap | 3.40B |
| Enterprise Value | 4.07B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Newtechwood has 118.87 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 118.87M |
| Shares Outstanding | 118.87M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -4.92% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 11.97% |
| Float | 52.55M |
Valuation Ratios
The trailing PE ratio is 102.24.
| PE Ratio | 102.24 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 124.38 |
| EV / Sales | 4.20 |
| EV / EBITDA | 30.35 |
| EV / EBIT | 49.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.19 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | -6.74 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 882 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | -4.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.54% in the last 52 weeks. The beta is 1.87, so Newtechwood's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +30.54% |
| 50-Day Moving Average | 34.36 |
| 200-Day Moving Average | 28.24 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 4,375,040 |
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 969.92 million and earned 32.74 million in profits. Earnings per share was 0.28.
| Revenue | 969.92M |
| Gross Profit | 319.53M |
| Operating Income | 81.56M |
| Pretax Income | 15.84M |
| Net Income | 32.74M |
| EBITDA | 127.98M |
| EBIT | 81.56M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 281.38 million in cash and 952.61 million in debt, with a net cash position of -671.23 million or -5.65 per share.
| Cash & Cash Equivalents | 281.38M |
| Total Debt | 952.61M |
| Net Cash | -671.23M |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 965.25M |
| Book Value Per Share | 8.44 |
| Working Capital | 162.77M |
Cash Flow
In the last 12 months, operating cash flow was 70.45 million and capital expenditures -211.79 million, giving a free cash flow of -141.34 million.
| Operating Cash Flow | 70.45M |
| Capital Expenditures | -211.79M |
| Depreciation & Amortization | 46.42M |
| Net Borrowing | 250.81M |
| Free Cash Flow | -141.34M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 32.94%, with operating and profit margins of 8.41% and 3.38%.
| Gross Margin | 32.94% |
| Operating Margin | 8.41% |
| Pretax Margin | 1.63% |
| Profit Margin | 3.38% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 8.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -62.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.20% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 0.96% |
| FCF Yield | -4.16% |
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 | 5 |