Neway CNC Equipment (Suzhou) Co., Ltd. Class A

Neway CNC Equipment (Suzhou) Co., Ltd. Class A

SSSE:688697
11.99
CNY
-0.18
(-1.48%)
8.70BMarket Cap
Mar 30Next Earn
Neway CNC Equipment (Suzhou) Co., Ltd. Class A
SSE:688697
(Shanghai Stock Exchange)

Recent

price

11.99

P/E

ratio

- -

div

yld

2.77%

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.39
1.98
1.99
2.4
3.32
2.87
3.62
3.84
4.55
- -
Revenue per Share
0.05
0.13
0.13
0.21
0.33
0.41
0.49
0.51
0.48
- -
Basic EPS, GAAP
0.12
0.02
0.42
0.08
0.19
0.17
0.36
0.09
0.01
- -
Free Cash Flow per Basic Share
0.04
0.04
0.04
0.01
- -
0.13
0.23
0.33
0.32
0.33
Dividend per Share
0.57
0.65
0.82
1.04
1.94
2.22
2.51
2.71
2.89
2.84
Book Value per Share
0.48
0.56
0.72
0.91
1.84
2.12
2.38
2.58
2.76
2.69
Tangible Book Value per Share
457
488
488
485
516
642
642
641
636
640
Basic Weighted Avg Shares
636
968
970
1,165
1,713
1,846
2,321
2,462
2,893
- -
Sales/Revenue/Turnover
6.36
8.89
9.09
10.7
11.1
14.86
14.5
14.04
11.55
- -
Operating Margin (%)
20
23
27
28
29
34
44
50
61
- -
Depreciation Expense
21
62
62
104
169
262
318
325
304
- -
Net Income, GAAP
17.9
14.93
20.94
12.27
10.7
10.46
11.59
10.9
8.61
- -
Effective Tax Rate (%)
3.3
6.43
6.41
8.93
9.84
14.21
13.69
13.21
10.52
- -
Profit Margin (%)
-29
13
107
206
824
881
1,051
1,033
1,000
932
Working Capital
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
LT Debt
275
313
392
499
1,241
1,421
1,607
1,737
1,848
1,821
Total Equity
- -
9.73
9.47
17.35
17.28
18.01
17.18
15.94
14.04
- -
Return on Invested Capital (%)
- -
12.31
11.59
17.36
17.56
17.86
18.05
16.73
14.52
- -
Return on Capital (%)
- -
21.17
17.65
23.35
19.37
19.7
20.98
19.44
16.97
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
400
443
624
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
640
640
640
Market Capitalization
7,034
6,485
8,701

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,634
3,575
3,937
Cash, Cash Equivalents & STI
1,011
908
947
Accounts Receivable, Net
452
458
531
Inventories
1,180
1,259
1,354
Total Current Liabilities
2,634
2,519
3,005
Payables & Accruals
- -
- -
- -
ST Debt
400
443
624
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.18%
6.36%
Free Cash Flow
- -
24.58%
-89.15%
Net Income, GAAP
- -
26.94%
-6.43%
Sales/Revenue/Turnover
- -
20.84%
17.52%
Total Cash Common Dividend
- -
1,164.15%
-1.95%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
549
614
672
628
2,462
2025
569
709
- -
823
2,893
2026
712
956
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.12
0.13
0.15
0.51
2025
0.1
0.11
- -
0.15
0.48
2026
0.1
0.18
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.31
- -
- -
0.33
2025
- -
0.31
- -
- -
0.32
2026
- -
0.33
- -
- -
- -
Business
Neway CNC Equipment (Suzhou) Co., Ltd. is a global producer of advanced industrial machinery. The company specializes in the research, development, production, and sale of a wide array of medium and high-end numerically controlled machine tools. Its product portfolio includes large machining centers, vertical and horizontal CNC machine tools, five-axis linkage gantry machining centers, and CNC milling and boring machines. These precision instruments serve various critical sectors, such as the automotive, new energy, aviation, and construction machinery industries. The company, established in 1997 and headquartered in Suzhou, China, also delivers comprehensive after-sales and support services to its international clientele. Recent initiatives involve expanding into emerging fields like new energy vehicles and robotics, alongside a continued focus on technological innovation, as demonstrated by the introduction of a new generation 5-axis machining center.