603699.SS

Neway Valve suzhou Co Ltd · Industrials · Specialty Industrial Machinery

Earnings call summary →

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Highlights

Market Cap

$7.25B

PE Ratio

29.53

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$1.18B

Net Income (TTM)

$247.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

17.00%

Profit Margin

21.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$7.25B

Revenue TTM$1.18B

Shares Outstanding775.3M

Float254511322

Insider Ownership63.00%

Institutional Ownership17.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)17.00%

Rev Growth Est 1Y Forward0.15

EPS Growth (Quarterly YoY)32.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-17.00%

Dividend Growth (Quarterly YoY)-10.00%

Operations19 fields›

Revenue TTM$1.18B

Gross Margin TTM39.00%

Gross Margin (Quarterly)39.00%

Operating Margin TTM26.00%

Operating Margin (Quarterly)26.00%

Operating Expenses TTM$6.5M

Profit Margin TTM21.00%

Profit Margin (Quarterly)19.00%

Net Income TTM$247.6M

EPS TTM2.21

EPS (Quarterly)0.45

EBIT Margin TTM14.17%

EBITDA Margin TTM28.00%

EBITDA TTM$326.4M

CFO TTM$317.5M

Capex % of Revenue TTM3.00%

Capital Expenditures$32.0M

FCF % of Revenue (Quarterly)25.00%

FCF TTM$286.0M

Efficiency1 fields›

ROA13.00%

Valuation9 fields›

P/E (TTM)29.53

P/E Forward0

P/FCF25.56

EV/Revenues (TTM)5.95

Price To Book9.94

Price to Tangible Book9.94

Earnings Yield3.00%

FCF Yield4.00%

Payout Ratio78.00%

Liquidity5 fields›

Current Ratio1.53

Total Assets$1.55B

Total Liabilities$3.23B

Shareholders Equity$735.5M

Interest Expense$6.5M

Yields3 fields›

Payout Ratio78.00%

Earnings Yield3.00%

Buyback Yield3.00%