Neway Valve (Suzhou) Statistics

Total Valuation

SHA:603699 has a market cap or net worth of CNY 21.90 billion. The enterprise value is 21.16 billion.

Market Cap	21.90B
Enterprise Value	21.16B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

SHA:603699 has 768.57 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	768.57M
Shares Outstanding	768.57M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	54.11%
Owned by Institutions (%)	22.38%
Float	345.22M

Valuation Ratios

The trailing PE ratio is 17.83 and the forward PE ratio is 15.08.

PE Ratio	17.83
Forward PE	15.08
PS Ratio	3.40
PB Ratio	4.66
P/TBV Ratio	4.93
P/FCF Ratio	16.06
P/OCF Ratio	14.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 15.52.

EV / Earnings	17.32
EV / Sales	3.29
EV / EBITDA	12.91
EV / EBIT	14.36
EV / FCF	15.52

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.23.

Current Ratio	1.79
Quick Ratio	1.14
Debt / Equity	0.23
Debt / EBITDA	0.67
Debt / FCF	0.81
Interest Coverage	40.09

Financial Efficiency

Return on equity (ROE) is 28.19% and return on invested capital (ROIC) is 16.64%.

Return on Equity (ROE)	28.19%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	16.64%
Return on Capital Employed (ROCE)	31.01%
Revenue Per Employee	1.59M
Profits Per Employee	301,387
Employee Count	4,053
Asset Turnover	0.78
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.96% in the last 52 weeks. The beta is 0.77, so SHA:603699's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+46.96%
50-Day Moving Average	25.85
200-Day Moving Average	22.78
Relative Strength Index (RSI)	65.14
Average Volume (20 Days)	4,812,353

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, SHA:603699 had revenue of CNY 6.43 billion and earned 1.22 billion in profits. Earnings per share was 1.60.

Revenue	6.43B
Gross Profit	2.45B
Operating Income	1.47B
Pretax Income	1.50B
Net Income	1.22B
EBITDA	1.64B
EBIT	1.47B
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 1.10 billion in debt, giving a net cash position of 839.02 million or 1.09 per share.

Cash & Cash Equivalents	1.94B
Total Debt	1.10B
Net Cash	839.02M
Net Cash Per Share	1.09
Equity (Book Value)	4.70B
Book Value Per Share	5.99
Working Capital	3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -176.43 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-176.43M
Free Cash Flow	1.36B
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 38.12%, with operating and profit margins of 22.90% and 18.99%.

Gross Margin	38.12%
Operating Margin	22.90%
Pretax Margin	23.27%
Profit Margin	18.99%
EBITDA Margin	25.46%
EBIT Margin	22.90%
FCF Margin	21.19%

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 5.43%.

Dividend Per Share	1.52
Dividend Yield	5.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	58.41%
Buyback Yield	-1.59%
Shareholder Yield	3.85%
Earnings Yield	5.58%
FCF Yield	6.23%

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

SHA:603699 has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a