China · Delayed Price · Currency is CNY Newtechwood Statistics
Total Valuation
Newtechwood has a market cap or net worth of CNY 5.83 billion. The enterprise value is 6.49 billion.
| Market Cap | 5.83B |
| Enterprise Value | 6.49B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Newtechwood has 118.87 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 118.87M |
| Shares Outstanding | 118.87M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | -22.34% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 10.99% |
| Float | 52.55M |
Valuation Ratios
The trailing PE ratio is 230.84.
| PE Ratio | 230.84 |
| Forward PE | n/a |
| PS Ratio | 6.31 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 257.65 |
| EV / Sales | 7.03 |
| EV / EBITDA | 55.07 |
| EV / EBIT | 98.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.28 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | -4.01 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 12.14% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 28,570 |
| Employee Count | 882 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -3.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.23% in the last 52 weeks. The beta is 1.72, so Newtechwood's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +156.23% |
| 50-Day Moving Average | 38.72 |
| 200-Day Moving Average | 25.70 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 6,830,325 |
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 923.66 million and earned 25.20 million in profits. Earnings per share was 0.21.
| Revenue | 923.66M |
| Gross Profit | 272.77M |
| Operating Income | 65.70M |
| Pretax Income | 13.58M |
| Net Income | 25.20M |
| EBITDA | 111.51M |
| EBIT | 65.70M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 265.94 million in cash and 924.30 million in debt, with a net cash position of -658.36 million or -5.54 per share.
| Cash & Cash Equivalents | 265.94M |
| Total Debt | 924.30M |
| Net Cash | -658.36M |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 955.74M |
| Book Value Per Share | 7.97 |
| Working Capital | 216.90M |
Cash Flow
In the last 12 months, operating cash flow was -44.81 million and capital expenditures -185.76 million, giving a free cash flow of -230.57 million.
| Operating Cash Flow | -44.81M |
| Capital Expenditures | -185.76M |
| Depreciation & Amortization | 45.81M |
| Net Borrowing | 335.61M |
| Free Cash Flow | -230.57M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 29.53%, with operating and profit margins of 7.11% and 2.73%.
| Gross Margin | 29.53% |
| Operating Margin | 7.11% |
| Pretax Margin | 1.47% |
| Profit Margin | 2.73% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 7.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.87% |
| Buyback Yield | -3.71% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 0.43% |
| FCF Yield | -3.96% |
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 2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 2 |