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Neway Valve Suzhou Co Ltd
Previous close
¥18.12
Day range
¥17.76 - ¥18.29
Year range
¥11.25 - ¥18.71
Market cap
13.41B CNY
Avg Volume
5.83M
P/E ratio
18.75
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.30B | 18.03% |
Operating expense | 279.10M | 12.76% |
Net income | 133.37M | 11.70% |
Net profit margin | 10.22 | -5.37% |
Earnings per share | — | — |
EBITDA | 157.81M | -14.60% |
Effective tax rate | 13.52% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.36B | 50.19% |
Total assets | 7.88B | 13.03% |
Total liabilities | 4.05B | 11.14% |
Total equity | 3.82B | — |
Shares outstanding | 772.96M | — |
Price to book | 3.74 | — |
Return on assets | 3.80% | — |
Return on capital | 6.07% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 133.37M | 11.70% |
Cash from operations | 174.34M | 51.96% |
Cash from investing | -184.35M | -56.92% |
Cash from financing | 99.84M | -63.13% |
Net change in cash | 90.45M | -74.87% |
Free cash flow | 228.74M | 295.73% |
About
Founded
1997
Website
Employees
3,550