Neway Valve Financials

Market Capitalization CN¥19.54 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.17
Forward PE	17.41
Price to Sales TTM	CN¥3.39
Price to Book MRQ	CN¥4.91
Enterprise to Revenue	3.24
Enterprise to EBITDA	14.49

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	16.69%
Operating Margin	25.20%
Return on Assets TTM	8.91%
Return on Equity TTM	25.35%

Income Statement

Revenue TTM	CN¥5,760,216,064
Revenue per Share TTM	CN¥7.55
Quarterly Revenue Growth	-11.00%
Gross Profit TTM	CN¥2,033,229,312
EBITDA	CN¥1,232,545,538
Net Income to Common TTM	CN¥961,210,112
Diluted EPS TTM	CN¥1.26
Quarterly Earnings Growth YoY	34.90%

Balance Sheet

Total Cash MRQ	CN¥1,412,103,168
Total Cash per Share MRQ	CN¥1.86
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	27.25
Current Ratio MRQ	1.61
Book Value per Share MRQ	CN¥5.17

Cash Flow

Operating Cash Flow TTM	CN¥790,173,248
Levered Free Cash Flow TTM	CN¥609,182,336

603699 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	768,643,968
Float Shares	339,277,163
Avg 10 Volume	6,034,491
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	63.76%
% Held by Institutions	10.93%

Stock Price Summary

Beta	0.66
Fifty Two Week Low	CN¥11.25
Fifty Two Week High	CN¥26.20
Fifty Two Week Change	47.52%
Day 50 MA	CN¥23.03
Day 200 MA	CN¥20.19

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.52
Forward Annual Dividend Yield	5.98%
Trailing Annual Dividend Rate	CN¥0.38
Trailing Annual Dividend Yield	1.49%
Payout Ratio	41.27%
Dividend Date
Ex Dividend Date	2024-10-23
Last Split Factor
Last Split Date