Neway Valve (Suzhou) Co., Ltd. (SHA:603699)

Neway Valve (Suzhou) Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,904	17,041	10,539	8,315	8,162	9,310
Market Cap Growth	66.74%	61.69%	26.75%	1.87%	-12.33%	-9.44%
Enterprise Value	21,162	16,814	10,596	8,520	8,862	9,615
Last Close Price	28.50	22.17	13.20	10.30	9.85	10.74
PE Ratio	17.83	14.75	14.60	17.84	21.62	17.65
Forward PE	15.08	18.59	18.59	18.59	18.59	18.59
PS Ratio	3.40	2.73	1.90	2.05	2.06	2.56
PB Ratio	4.66	3.86	2.76	2.50	2.74	3.20
P/TBV Ratio	4.93	4.09	2.94	2.68	2.95	3.46
P/FCF Ratio	16.06	17.69	20.64	28.10	25.74	29.19
P/OCF Ratio	14.22	15.33	16.55	14.77	11.80	16.20
EV/Sales Ratio	3.29	2.70	1.91	2.10	2.24	2.65
EV/EBITDA Ratio	12.91	10.64	10.66	13.86	15.62	12.98
EV/EBIT Ratio	14.36	11.88	12.73	18.15	20.02	15.02
EV/FCF Ratio	15.52	17.45	20.76	28.79	27.95	30.15
Debt / Equity Ratio	0.23	0.28	0.30	0.30	0.28	0.22
Debt / EBITDA Ratio	0.67	0.78	1.14	1.59	1.44	0.85
Debt / FCF Ratio	0.81	1.28	2.23	3.31	2.59	1.96
Asset Turnover	0.78	0.75	0.75	0.63	0.70	0.71
Inventory Turnover	1.69	1.64	1.78	1.56	1.88	1.63
Quick Ratio	1.14	1.14	0.95	0.85	0.88	0.91
Current Ratio	1.79	1.81	1.55	1.46	1.46	1.59
Return on Equity (ROE)	28.19%	28.29%	20.55%	15.05%	12.90%	19.15%
Return on Assets (ROA)	11.12%	10.67%	7.01%	4.56%	4.91%	7.76%
Return on Capital (ROIC)	16.64%	16.68%	11.23%	7.24%	7.54%	11.42%
Return on Capital Employed (ROCE)	31.00%	29.70%	21.40%	13.80%	14.50%	21.60%
Earnings Yield	5.58%	6.78%	6.85%	5.61%	4.63%	5.67%
FCF Yield	6.23%	5.65%	4.84%	3.56%	3.89%	3.43%
Dividend Yield	5.33%	6.86%	3.94%	3.49%	2.54%	4.28%
Payout Ratio	58.41%	61.41%	41.69%	42.29%	95.87%	59.61%
Buyback Yield / Dilution	-1.58%	-1.11%	-0.01%	0.41%	-0.16%	-0.95%
Total Shareholder Return	3.75%	5.74%	3.93%	3.91%	2.38%	3.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.