301588.SHE Newtechwood Corp
- Market cap
- CNY 2.52B
- P/E
- 80.0x
- P/B
- 2.66x
- ROE
- 5.1%
- Dividend yield
- 1.66%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301588.SHE undervalued?
Graham numberThe Graham number of Newtechwood Corp cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Newtechwood Corp fundamental analysis
No fundamental analysis for Newtechwood Corp yet.
Newtechwood Corp stock price
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About Newtechwood Corp
Newtechwood Corporation engages in research and development, production, and sales of plastic wood composite materials and related products. The company offers environmentally friendly wood-plastic profiles such as outdoor flooring and floor, wall panels, grille, fences, railing sets, modular flooring, and flower boxes. Its products are used in outdoor environments such as residential courtyards and balconies, public building facilities, and landscaping industries. Newtechwo…
Full company profileNewtechwood Corp financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Newtechwood Corp annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 321M | 350M | 497M | 695M | 746M | 793M | 833M | 885M | 1.06B |
| Gross Profit | 64.7M | 93.2M | 167M | 215M | 210M | 249M | 278M | 271M | 376M |
| Operating Income | 5.11M | 24.0M | 77.5M | 108M | 97.0M | 86.3M | 64.7M | 65.7M | 116M |
| EBITDA | 16.2M | 51.6M | 103M | 130M | 135M | 141M | 126M | 102M | 60.2M |
| Net Income | 4.23M | 20.9M | 65.1M | 93.5M | 84.7M | 75.9M | 58.5M | 30.6M | 49.0M |
| EPS | 0.05 | 0.26 | 0.81 | 1.08 | 0.95 | 0.85 | 0.53 | 0.26 | 0.41 |
| Balance Sheet | |||||||||
| Total Assets | - | 366M | 466M | 690M | 939M | 1.17B | 1.71B | 2.04B | 2.24B |
| Total Liabilities | - | 268M | 252M | 323M | 490M | 644M | 787M | 1.10B | 1.27B |
| Shareholders' Equity | - | 97.9M | 214M | 367M | 449M | 528M | 925M | 936M | 960M |
| Cash & Short-term Investments | - | 14.8M | 131M | 57.1M | 99.1M | 137M | 318M | 260M | 262M |
| Total Debt | - | 176M | 154M | 192M | 347M | 446M | 591M | - | - |
| Cash Flow | |||||||||
| Operating Cash Flow | - | -84.0M | -116M | -214M | -151M | -139M | -118M | -89.2M | - |
| Capital Expenditure | - | 15.9M | 33.9M | 172M | 156M | 153M | 278M | 187M | 292M |
| Free Cash Flow | - | -99.9M | -150M | -385M | -307M | -292M | -396M | -277M | -219M |
| Ratios | |||||||||
| ROE | - | 21.4% | 30.4% | 25.5% | 18.9% | 14.4% | 6.3% | 3.3% | 5.1% |
| ROA | - | 5.7% | 14.0% | 13.5% | 9.0% | 6.5% | 3.4% | 1.5% | 2.2% |
| Net Profit Margin | 1.3% | 6.0% | 13.1% | 13.5% | 11.4% | 9.6% | 7.0% | 3.5% | 4.6% |
| Debt to Equity | - | 1.80x | 0.72x | 0.52x | 0.77x | 0.84x | 0.64x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Newtechwood Corp dividends
- Dividend yield
- 1.66%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 137.1%
- Ex-dividend date
- Jul 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 41.9M | 0.35 | 137.1% |
| 2024 | CNY 41.0M | 0.37 | 70.0% |
| 2023 | CNY 17.6M | 0.20 | 23.2% |
| 2022 | CNY 10.9M | 0.12 | 12.8% |
| 2021 | CNY 5.73M | 0.07 | 6.1% |
| 2020 | 8.91M | 0.11 | 13.7% |
| 2019 | 9.87M | 0.12 | 47.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Newtechwood Corp
- Insiders 51.96%
- Institutions 5.27%
- Public & others 42.78%
- Shares outstanding 121M
- Free float 52.4M
Newtechwood Corp company profile
- Company name
- Newtechwood Corp
- Ticker
- 301588.SHE
- ISIN
- CNE100006HH2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Building Materials
- Employees
- 882
- Fiscal year end
- December
- Address
- Shierto Wutang Area, Huizhou, China, 516321
- Phone
- 86 40 0061 9889
- Website
- newtechwood.cn
About Newtechwood Corp
Newtechwood Corporation engages in research and development, production, and sales of plastic wood composite materials and related products. The company offers environmentally friendly wood-plastic profiles such as outdoor flooring and floor, wall panels, grille, fences, railing sets, modular flooring, and flower boxes. Its products are used in outdoor environments such as residential courtyards and balconies, public building facilities, and landscaping industries. Newtechwood Corporation was founded in 2004 and is based in Huizhou, China.
Newtechwood Corp management
5- Mr. Dong Rong LinGM, R&D Director and Chairman · born 1957
- Mr. Wang YangChief Financial Officer · born 1979
- Mr. Xiaoming ZhengDeputy GM & Director · born 1958
- Mr. Xiao Min ZouDeputy GM & Secretary · born 1979
- Zhong De ZhangAccounting Supervisor