XSHG603699
Market cap2.51bUSD
Jan 09, Last price
24.28CNY
1D
0.96%
1Q
15.89%
Jan 2017
44.18%
IPO
6.44%
Name
Neway Valve Suzhou Co Ltd
Chart & Performance
Profile
Neway Valve (Suzhou) Co., Ltd. researches, develops, produces, sells, and services industrial valves in the People's Republic of China and internationally. The company offers gate, globe, and check valves, including cast steel, parallel gate, axial flow/dual plate check, and forged valves; ball valves, such as floating ball, trunnion mounted ball, DBB compact manifold, and other type ball valve; and butterfly valves comprising concentric, double offset, and triple offset butterfly valves. It also provides cryogenic valves, including cryogenic gate, cryogenic globe, cryogenic check, cryogenic ball, cryogenic offset butterfly, and cryogenic control valves; on-off valves, such as electric, pneumatic, hydraulic, electro-hydraulic, and pneumatic-hydraulic valves; and power plant valve comprising nuclear and conventional power plant valves. In addition, the company offers subsea gate and ball valves, oxygen valves, and safety valves, as well as wellhead equipment; and control valves, including concentric type V-notch segmental, resistance to erosion angle type, multil-stage depress pressure, single-seated, eccentric rotating, cage-guided, and bellow seal control valves. Its products have applications in onshore exploration and production; offshore topside systems; subsea systems; LNG; gas and liquid transmission lines; loading/off-loading and storage; refining and petrochemical; chemical; coal chemical; conventional and innovative power; nuclear power; mining and minerals; air separation; and water treatment fields. Neway Valve (Suzhou) Co., Ltd. was founded in 1997 and is based in Suzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,544,462 36.59% | 4,059,217 2.46% | |||||||
Cost of revenue | 4,360,818 | 3,407,049 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,183,643 | 652,168 | |||||||
NOPBT Margin | 21.35% | 16.07% | |||||||
Operating Taxes | 114,812 | 74,238 | |||||||
Tax Rate | 9.70% | 11.38% | |||||||
NOPAT | 1,068,831 | 577,929 | |||||||
Net income | 721,797 54.85% | 466,116 23.49% | |||||||
Dividends | (269,662) | (187,266) | |||||||
Dividend yield | 2.60% | 2.24% | |||||||
Proceeds from repurchase of equity | 83,024 | ||||||||
BB yield | -0.80% | ||||||||
Debt | |||||||||
Debt current | 636,274 | 975,567 | |||||||
Long-term debt | 5,093 | 8,341 | |||||||
Deferred revenue | 70,497 | ||||||||
Other long-term liabilities | |||||||||
Net debt | (723,786) | 92,437 | |||||||
Cash flow | |||||||||
Cash from operating activities | 639,363 | 562,931 | |||||||
CAPEX | (126,499) | ||||||||
Cash from investing activities | (251,380) | ||||||||
Cash from financing activities | (46,224) | ||||||||
FCF | 1,337,544 | 436,932 | |||||||
Balance | |||||||||
Cash | 1,348,602 | 891,471 | |||||||
Long term investments | 16,551 | ||||||||
Excess cash | 1,087,930 | 688,510 | |||||||
Stockholders' equity | 3,090,108 | 2,576,999 | |||||||
Invested Capital | 3,436,933 | 3,622,826 | |||||||
ROIC | 30.28% | 16.27% | |||||||
ROCE | 26.16% | 15.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 749,062 | 751,800 | |||||||
Price | 13.86 24.86% | 11.10 1.37% | |||||||
Market cap | 10,381,999 24.41% | 8,344,985 1.74% | |||||||
EV | 9,741,084 | 8,507,930 | |||||||
EBITDA | 1,346,892 | 800,175 | |||||||
EV/EBITDA | 7.23 | 10.63 | |||||||
Interest | 40,179 | 16,671 | |||||||
Interest/NOPBT | 3.39% | 2.56% |