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Financial Summary


Newater Technology Inc.

Newater Technology Inc. (NEWA)

$2.57
0.08 (+3.21%)
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol NEWA
Price 2.57$
Beta 0.84
Volume Avrg. 0.01M
Market Cap 0.03B
Shares (2018) 10,809.00K
Last Div 0
Dividend Yield -
DCF Unlevered -
DCF Levered -
ROE 26.67% Buy
ROA 11.68% Buy
Operating Margin 20.20% Buy
Debt / Equity 128.34% Buy
P/E 240.17 Strong Buy
P/B 64.04 Strong Buy

Income Statement

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Year 2018 2017 2016 2015
Earnings Per Share Basic 0.120.280.260.67
Net Profit Margin 0.140.200.100.15
Earnings Per Share Diluted 0.100.280.260.67
Revenue 6.9812.2825.3447.04
Weighted Average Shares Outstanding 10.6010.6010.60204.24
Gross Profit 3.214.548.1420.90
Weighted Average Shares Outstanding (Diluted) 8.208.779.8610.81
Sales, General and Administrative Expense 1.643.155.4512.03
Dividend per Share ----
Operating Income 1.573.133.209.50
Gross Margin 0.460.370.320.44
Earnings before Tax 1.402.983.078.87
EBITDA Margin 0.240.270.140.21
Net Income 0.952.432.597.21
EBIT Margin 0.220.260.130.20
Net Income - Discounted ops ----
Profit Margin 0.140.200.100.15
Preferred Dividends ----
Free Cash Flow margin -0.00-0.00-0.00-0.00
R&D Expenses ----
Interest Expense 0.160.160.240.66
Earnings Before Tax Margin 0.200.240.120.19
Consolidated Income 0.952.432.597.21
EBIT 1.563.143.319.53
EBITDA 1.653.333.5410.09
Income Tax Expense 0.450.550.481.66
Operating Expenses 1.641.414.9411.40
Cost of Revenue 3.767.7417.2026.14
Net Income Com 0.952.432.597.21
Net Income - Non-Controlling int ----

Balance Sheet Statement

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Year 2018 2017 2016 2015
Total current liabilities 6.886.8424.3430.26
Other Liabilities 1.491.409.6710.06
Long-term debt --0.014.45
Cash and cash equivalents 0.732.929.878.49
Total debt 3.232.889.0315.32
Cash and short-term investments 0.752.999.878.50
Deferred revenue 0.510.860.662.95
Inventories 2.374.8410.2813.76
Tax Liabilities 0.540.330.500.73
Goodwill and Intangible Assets -2.142.242.08
Deposit Liabilities ----
Tax assets 0.110.180.520.60
Total non-current liabilities 0.03-0.014.45
Total current assets 9.3114.0631.6339.54
Total liabilities 6.916.8424.3534.71
Payables 2.162.565.659.33
Other comprehensive income -0.16-0.55-0.01-1.17
Short-term investments 0.020.07-0.01
Retained earnings (deficit) 0.822.965.2311.38
Property, Plant & Equipment Net 1.321.2010.4518.75
Total non-current assets 1.353.5313.7122.22
Other Assets ---5.26
Net Debt ---5.15
Investments 0.020.070.500.01
Total shareholders equity 3.7510.7520.9927.04
Total assets 10.6617.5945.3561.75
Long-term investments --0.50-
Receivables 5.403.706.0512.01
Short-term debt 3.232.889.0210.87

Cash Flow Statement

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Year 2018 2017 2016 2015
Insurance (repayment) of debt ----
Net Cash/Marketcap ----
Insurance (buybacks) of shares ----
Depreciation & Amortization 0.090.190.230.56
Dividend payments ----
Operating Cash Flow -2.96-0.66-3.19-2.46
Acquisitions and disposals --0.00--0.20
Free Cash Flow -4.17-0.73-4.67-7.95
Net cash flow / Change in cash 0.102.197.45-1.88
Effect of forex changes on cash -0.00-0.240.22-0.40
Financing Cash Flow 5.265.1511.896.67
Investment purchases and sales 0.020.811.24-
Capital Expenditure -1.21-0.07-1.48-5.49
Stock-based compensation ----
Investing Cash Flow ----

Retained Earning Schedule

Year 2018 2017 2016 2015
Retained Earnings (Previous Year) -135
Net Income 1237
Stock Dividends -0-0-0-1
Dividend Paid ----
Retained Earnings 13511

PPE Schedule

Year 2018 2017 2016 2015
Gross PPE -1110
Annual Depreciation 3-01114
Capital Expenditure -1-0-1-5
Net PPE 111019

Intangible and Goodwill Schedule

Year 2018 2017 2016 2015
Intangible and Goodwill (Previous Year) --22
New Purchases 011-
Intangible and Goodwill -222

About


Yuebiao Li
Industrials
Waste Management
NASDAQ Capital Market

Newater Technology Inc engages in wastewater management. The company manufactures and sells filtration products that are used to treat, recycle, and discharge wastewater. It also offers traditional treatment solutions, such as activated carbon and resins.