Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

SHA/603699 stock hub

SHA/603699 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

49B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603699

In the news

Latest news · SHA/603699

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.8

P25 15.4P50 25.8P75 43.7

Trailing P/E28.6

P25 26.3P50 50.9P75 110.4

ROE35

P25 -0.4P50 4.1P75 8.3

ROIC46.8

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603699 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	4,053
Employees Change	503%
Employees Change Percent	14.17
Enterprise value	CNY 47.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	CNE100001SJ6
Last refreshed	2026-05-10
Market cap	CNY 49B
Price	CNY 63.23
Price currency	CNY
Rev Per Employee	1,979,990.06x
Sector	Industrials
Sic	3490
Symbol	sha/603699
Website	https://www.newayvalve.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.43%
EV Earnings	28.39x
EV/EBIT	23.26x
EV/EBITDA	21.51x
EV/FCF	24.58x
EV/Sales	5.96x
FCF yield	3.97%
Forward P/E	23.82x
P/B ratio	9.74x
P/E ratio	28.58x
P/S ratio	6.11x
PE Ratio10 Y	29.69x
PE Ratio3 Y	18.22x
PE Ratio5 Y	18.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.61%
EBITDA Margin	27.66%
FCF margin	24.23%
Gross margin	39.26%
Gross Profit	CNY 3.2B
Gross Profit Growth	28.45%
Gross Profit Growth Q	29%
Gross Profit Growth3 Y	34.95%
Gross Profit Growth5 Y	21.59%
Net Income	CNY 1.7B
Net Income Growth	37.81%
Net Income Growth Q	31.4%
Net Income Growth Quarters	15%
Net Income Growth Years	4%
Net Income Growth3 Y	50.27%
Net Income Growth5 Y	28.05%
Pretax Margin	25.32%
Profit Margin	20.98%
Profit Per Employee	CNY 415,346
Profitable Years	17
ROA	13.36
Roa5y	7.93
ROCE	40.43
ROE	34.96
Roe5y	22.49
ROIC	46.82
Roic5y	23.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.97%
Cagr1y	145.67%
Cagr3y	75.08%
Cagr5y	43.52%
Div CAGR10	15.7%
Div CAGR3	90.19%
Div CAGR5	33.87%
EPS Growth	38.41
EPS Growth Q	32.35
EPS Growth Quarters	15
EPS Growth Years	4
EPS Growth3 Y	49.63
EPS Growth5 Y	27.69
FCF Growth	42.59%
FCF Growth Q	-16.7%
FCF Growth3 Y	105.59%
FCF Growth5 Y	44.56%
OCF Growth	40.38%
OCF Growth Q	-9.51%
OCF Growth10 Y	32.49%
OCF Growth3 Y	73.07%
OCF Growth5 Y	29.25%
Revenue Growth	24.73x
Revenue Growth Q	16.53x
Revenue Growth Quarters	6x
Revenue Growth Years	9x
Revenue Growth3 Y	23.9x
Revenue Growth5 Y	16.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.83
Assets	CNY 10.5B
Cash	CNY 3B
Current Assets	CNY 8.9B
Current Liabilities	CNY 5.4B
Debt	CNY 1.7B
Debt EBITDA	CNY 0.78
Debt Equity	CNY 0.34
Debt FCF	CNY 0.89
Equity	CNY 5B
Interest Coverage	50.15
Liabilities	CNY 5.5B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 52M
Net Cash	CNY 1.3B
Net Cash By Market Cap	CNY 2.56
Net Cash Growth	49.78%
Net Debt EBITDA	CNY -0.57
Net Debt Equity	CNY -0.25
Net Debt FCF	CNY -0.65
Tangible Book Value	CNY 4.8B
Tangible Book Value Per Share	CNY 6.3
WACC	10.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	1.8
Net Working Capital	CNY 2.2B
Quick ratio	1.06
Working Capital	CNY 3.4B
Working Capital Turnover	CNY 2.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.43%
Dividend Growth	91.11%
Dividend Growth Years	3%
Dividend per share	CNY 1.61
Dividend Years	12
Dividend Yield	2.55%
Last Dividend	CNY 0.58
Payout Frequency	Semi-Annual
Payout Ratio	80.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	421.79%
1Y total return	145.52%
200-day SMA	47.11
3Y total return	436.9%
50-day SMA	55.18
50-day SMA vs 200-day SMA	50over200
5Y total return	508.81%
All Time High	67.17
All Time High Change	-5.87%
All Time High Date	2026-05-07
All Time Low	6.97
All Time Low Change	807.17%
All Time Low Date	2022-04-27
ATR	2.87
Beta	1.23
Beta1y	0.51
Beta2y	0.69
Ch YTD	21.67
High	64.9
High52	67.17
High52 Date	2026-05-07
High52ch	-5.87%
Low	62.62
Low52	26.8
Low52 Date	2025-05-08
Low52ch	135.93%
Ma50ch	14.58%
Price vs 200-day SMA	34.21%
RSI	63.05
RSI Monthly	72.35
RSI Weekly	66.1
Sharpe ratio	2.36x
Sortino ratio	4.15
Total Return	2.98%
Tr YTD	21.67
Tr1m	30.45%
Tr1w	-4.49%
Tr3m	12.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.1B
Operating Income Growth	35.44
Operating Income Growth Q	60.89
Operating Income Growth3 Y	57.83
Operating Income Growth5 Y	28.81
Operating margin	25.61

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	365,411,923%
Net Borrowing	525,659,426
Shares Insiders	52.87%
Shares Institutions	38.75%
Shares Out	775,282,899
Shares Qo Q	5.23%
Shares Yo Y	-0.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 1.9B
Average Volume	8,371,425.95x
Bv Per Share	6.52
CAPEX	CNY -217.6M
Ch10y	280.2
Ch1m	30.45
Ch1w	-4.49
Ch1y	133.8
Ch3m	12.33
Ch3y	374.7
Ch5y	398.7
Ch6m	19.3
Change	-4.64%
Change From Open	-1.66
Close	66.31
Days Gap	-3.03
Depreciation Amortization	164,657,712
Dollar Volume	661,561,073.6
Earnings Date	2026-04-18
EBIT	CNY 2.1B
EBITDA	CNY 2.2B
EPS	CNY 2.21
F Score	6
FCF	CNY 1.9B
FCF EV Yield	4.07x
FCF Per Share	CNY 2.51
Financing CF	-707,993,775
Fiscal Year End	December
Founded	2,002
Graham Number	18.01471
Graham Upside	-71.51
Income Tax	CNY 331M
Investing CF	-345,686,193
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Lynch Fair Value	CNY 55.31
Lynch Upside	-12.53
Ma150	52.05
Ma150ch	21.48%
Ma20	56.95
Ma20ch	11.04%
Net CF	1,047,237,452
Next Earnings Date	2026-08-21
Open	64.3
P FCF Ratio	25.21
P OCF Ratio	22.68
Payment Date	2025-10-16
Position In Range	26.75
Ppne	1,291,520,398
Price Date	2026-05-08
Price EBITDA	CNY 22.09
Ptbv Ratio	10.14
Relative Volume	1.27x
Revenue	8,024,899,727x
Tax By Revenue	4.13x
Tax Rate	16.29%
Tr6m	19.3%
Volume	10,462,772

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/603699 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$1.61 annual per share

Payout ratio

+80.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+33.9%

3 consecutive years of growth

Total shareholder yield

+3.0%

Dividend yield + buyback yield combined

Performance

SHA/603699 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/603699?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.8%

Share of float held by funds and institutions

Insider ownership

+52.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

SHA/603699 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.0

Neutral momentum band

Price vs 200-day MA

+34.2%

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

2.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/603699

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/603699 stock rating?

sha/603699 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/603699 analysis?

The full report lives at /stocks/sha/603699/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/603699?

The latest report frames sha/603699 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/603699 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.