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Neway CNC Equipment Suzhou Co Ltd

Neway CNC Equipment Suzhou Co Ltd

688697 · SHG · Industrials / Specialty Industrial Machinery

11.46CNY-0.38 (-3.21%)

Price History

Full chart

Market Stats

Previous Close11.84
Open11.86
Day Range11.39 – 12.01
52-Week Range10.36 – 25.98
Volume6.72M
Market Cap9.19B
P/E (TTM)25.63
Forward P/E0.00
EPS0.56
Dividend Yield3.14%
Beta0.85
50-Day Avg14.44
200-Day Avg12.90

About

Neway CNC Equipment (Suzhou) Co., Ltd. engages in the research and development, production, and sale of CNC machine tools in China. It offers slant bed, flat bed, and vertical CNC lathes; vertical and horizontal machinery center products; double column machining center products; and CNC boring machines. The company's products are primarily used in automotive, new energy, aviation, construction machinery, mold making, valves, automation equipment, electronic equipment, and general equipment industries. It also exports its products to approximately 60 countries and regions. Neway CNC Equipment (Suzhou) Co., Ltd. was founded in 1997 and is based in Suzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Chun You Hu
  • Employees1.88K
  • HeadquartersNo. 69, Xunyangjiang Road, Suzhou, China, 215153, China
  • Websitehttps://www.newaycnc.com

Leadership

  • Mr. Chun You HuGM & Director · b. 1975
  • Ms. Li Qing HongCFO & Secretary · b. 1974
  • Mr. Qiang GuanChief Engineer, Core Technician & Director · b. 1971
  • Mr. Ji Jian WeiDeputy GM, Core Technician & Director · b. 1977
  • Mr. Dong Hua XuDeputy General Manager · b. 1982
  • Chun Yan YuanAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue635.90M967.57M970.28M1.16B1.71B1.85B2.32B2.46B2.89B
Growth (%)-+52.16%+0.28%+20.02%+47.06%+7.76%+25.76%+6.08%+17.52%
Cost of Revenue462.10M716.78M712.19M879.92M1.29B1.35B1.76B1.89B2.56B
Gross Profit173.80M250.79M258.10M284.64M420.70M492.88M562.50M577.01M328.58M
Gross Margin27.33%25.92%26.60%24.44%24.56%26.71%24.23%23.44%11.36%
Operating Expense148.45M178.81M180.53M167.44M237.51M194.90M210.37M216.74M0
Operating Income25.34M71.98M77.57M117.20M183.18M297.98M352.13M360.27M328.58M
Operating Margin3.99%7.44%7.99%10.06%10.70%16.15%15.17%14.63%11.36%
EBITDA63.47M116.62M124.99M150.15M219.07M331.32M413.84M425.80M379.75M
EBITDA Margin9.98%12.05%12.88%12.89%12.79%17.95%17.83%17.29%13.12%
Net Income20.98M62.25M62.23M104.00M168.54M262.23M317.65M325.16M302.64M
Net Income Margin3.30%6.43%6.41%8.93%9.84%14.21%13.69%13.21%10.46%
R&D29.96M31.21M39.87M49.99M73.69M82.06M101.93M112.47M137.93M
R&D as % of Total Revenue4.71%3.23%4.11%4.29%4.30%4.45%4.39%4.57%4.77%
Interest Expense17.45M22.49M20.45M5.18M1.85M5.33M11.76M13.40M8.38M
Interest Expense % of Total Revenue2.74%2.32%2.11%0.44%0.11%0.29%0.51%0.54%0.29%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.22B1.67B1.43B1.71B2.83B3.25B3.65B3.94B4.53B
Total Liabilities942.77M1.35B1.04B1.21B1.59B1.83B2.05B2.21B2.68B
Total Equity274.90M313.15M389.78M498.71M1.24B1.42B1.61B1.74B1.85B
Cash57.53M126.06M65.06M66.19M90.48M185.15M300.81M229.81M299.97M
Total Debt317.16M395.02M239.42M103.94M85.83M234.63M1.05B310.21M-
Net Debt259.63M268.96M174.36M37.75M-4.65M49.48M751.18M80.40M100.29M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.45M39.22M219.99M72.40M217.73M252.93M351.30M264.20M253.60M
Investing Cash Flow-5.67M-77.09M-81.30M4.16M-762.29M-206.25M-279.19M-62.58M-
Financing Cash Flow-48.43M18.40M-143.83M-65.84M571.41M66.19M-12.47M-261.40M-
Capital Expenditure6.68M27.87M16.38M35.04M119.14M144.26M118.19M209.65M247.68M
Free Cash Flow52.77M11.35M203.61M37.35M98.59M108.67M233.11M54.54M5.92M
Dividends Paid16.77M20.17M19.62M4.02M1.47M86.05M149.42M208.40M204.34M
FCF to OCF88.76%28.94%92.55%51.60%45.28%42.96%66.36%20.64%2.33%
Dividend Paid to FCF31.78%177.72%9.63%10.77%1.49%79.18%64.10%382.10%3453.37%

Earnings

Report DateSep 30, 2021Mar 29, 2022Apr 29, 2022Aug 31, 2022Oct 21, 2022Apr 14, 2023Feb 22, 2024Apr 25, 2024Jun 30, 2024Oct 29, 2024Feb 26, 2025Oct 29, 2025Feb 27, 2026Apr 16, 2026Aug 27, 2026
EPS Estimate------0.220.110.340.150.130.110.190.130.11
EPS Actual0.140.160.160.190.220.220.260.110.230.130.150.120.210.160.14
Surprise------18.18%0.00%-32.35%-13.33%15.38%9.09%10.53%23.08%27.27%
Timing-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.19B
Enterprise Value9.45B
Trailing P/E25.63
Forward P/E0.00
Price / Sales2.80
Price / Book5.37
EPS0.56
Book Value2.85
Revenue (TTM)3.28B
Gross Profit (TTM)707.80M
EBITDA411.78M
Profit Margin10.79%
Operating Margin11.59%
Return on Equity20.27%
Return on Assets4.85%
Shares Outstanding640.27M
Shares Float251.60M
Beta0.85
Dividend Yield3.14%
Dividend Rate0.45
Payout Ratio80.90%

Dividends

20231×
0.40Jun 21, 2023
20221×
0.25Jun 17, 2022