Neway Valve (Suzhou) Statistics

Total Valuation

SHA:603699 has a market cap or net worth of CNY 45.35 billion. The enterprise value is 44.29 billion.

Market Cap	45.35B
Enterprise Value	44.29B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603699 has 775.28 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	775.28M
Shares Outstanding	775.28M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-7.30%
Owned by Insiders (%)	52.87%
Owned by Institutions (%)	38.90%
Float	365.41M

Valuation Ratios

The trailing PE ratio is 27.86 and the forward PE ratio is 22.80.

PE Ratio	27.86
Forward PE	22.80
PS Ratio	5.84
PB Ratio	9.72
P/TBV Ratio	10.13
P/FCF Ratio	22.80
P/OCF Ratio	20.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 22.27.

EV / Earnings	27.66
EV / Sales	5.70
EV / EBITDA	21.20
EV / EBIT	23.05
EV / FCF	22.27

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.36.

Current Ratio	1.53
Quick Ratio	1.01
Debt / Equity	0.36
Debt / EBITDA	0.80
Debt / FCF	0.84
Interest Coverage	46.89

Financial Efficiency

Return on equity (ROE) is 35.68% and return on invested capital (ROIC) is 55.74%.

Return on Equity (ROE)	35.68%
Return on Assets (ROA)	12.49%
Return on Invested Capital (ROIC)	55.74%
Return on Capital Employed (ROCE)	40.73%
Weighted Average Cost of Capital (WACC)	10.16%
Revenue Per Employee	1.92M
Profits Per Employee	394,992
Employee Count	4,053
Asset Turnover	0.81
Inventory Turnover	1.79

Taxes

In the past 12 months, SHA:603699 has paid 308.75 million in taxes.

Income Tax	308.75M
Effective Tax Rate	16.00%

Stock Price Statistics

The stock price has increased by +114.05% in the last 52 weeks. The beta is 1.13, so SHA:603699's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+114.05%
50-Day Moving Average	54.49
200-Day Moving Average	46.29
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	7,587,653

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 7.77 billion and earned 1.60 billion in profits. Earnings per share was 2.10.

Revenue	7.77B
Gross Profit	2.99B
Operating Income	1.92B
Pretax Income	1.93B
Net Income	1.60B
EBITDA	2.09B
EBIT	1.92B
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 1.68 billion in debt, giving a net cash position of 1.09 billion or 1.41 per share.

Cash & Cash Equivalents	2.77B
Total Debt	1.68B
Net Cash	1.09B
Net Cash Per Share	1.41
Equity (Book Value)	4.67B
Book Value Per Share	5.98
Working Capital	3.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -203.91 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-203.91M
Depreciation & Amortization	169.76M
Net Borrowing	371.50M
Free Cash Flow	1.99B
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 38.51%, with operating and profit margins of 24.73% and 20.61%.

Gross Margin	38.51%
Operating Margin	24.73%
Pretax Margin	24.84%
Profit Margin	20.61%
EBITDA Margin	26.86%
EBIT Margin	24.73%
FCF Margin	25.60%

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 2.78%.

Dividend Per Share	1.61
Dividend Yield	2.78%
Dividend Growth (YoY)	91.11%
Years of Dividend Growth	3
Payout Ratio	84.62%
Buyback Yield	-0.27%
Shareholder Yield	2.50%
Earnings Yield	3.53%
FCF Yield	4.39%

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 4.79 and a Piotroski F-Score of 5.

Altman Z-Score	4.79
Piotroski F-Score	5