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XSHE
002271
Market cap4.10bUSD
Jul 28, Last price  
12.32CNY
1D
-0.73%
1Q
10.69%
Jan 2017
44.84%
IPO
1,995.56%
Name

Beijing Oriental Yuhong Waterproof Technology Co Ltd

Chart & Performance

D1W1MN
P/E
272.05
P/S
1.05
EPS
0.05
Div Yield, %
9.74%
Shrs. gr., 5y
1.00%
Rev. gr., 5y
9.10%
Revenues
28.06b
-14.52%
174,547,181290,689,923484,498,281712,317,615829,305,9171,981,660,1672,473,653,5352,978,570,3233,902,626,8655,005,923,6725,303,990,4417,000,232,77910,292,965,44114,045,708,25018,154,344,17121,730,373,03831,934,201,00431,213,835,24632,822,528,10828,055,609,124
Net income
108m
-95.24%
15,847,20926,337,63435,928,76344,123,87373,185,563103,840,020104,530,225188,662,710363,706,631576,550,564729,715,1661,028,709,6921,238,836,7921,508,221,2862,065,944,6873,388,870,0654,204,699,4872,121,353,8292,273,331,266108,173,220
CFO
3.46b
+64.39%
10,156,3094,154,53029,551,0280000383,825,845263,594,485351,061,516421,316,930590,415,04923,949,3181,013,946,6291,588,960,3463,951,695,4554,114,675,325654,012,7632,103,197,6393,457,444,253
Dividend
Sep 26, 20240.6 CNY/sh

Profile

Beijing Oriental Yuhong Waterproof Technology Co., Ltd., together with its subsidiaries, develops, produces, and sells waterproof materials primarily in China. The company offers bituminous and self-adhesive waterproof membranes, waterproof coatings, as well as rigid waterproof, system supporting, and sealing materials. It also engages in waterproof engineering, civil construction materials, energy saving and heat preservation materials, non-woven fabric, specialized mortar, building coating materials, building repair and powder, and other businesses. The company's waterproofing solutions are used in buildings, railways, highways and urban roads, bridges, airports, water conservancy facilities, utility tunnels, etc. It sells its products through home improvement companies and building material outlets to approximately 100 countries and regions, including the United States, Germany, Brazil, Australia, Canada, Russia, Japan, Singapore, South Korea, and Central and South Africa. The company was founded in 1998 and is based in Beijing, China.
URL
https://www.yuhong.com.cn/
IPO date
Sep 10, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
28,055,609
-14.52%
32,822,528
5.15%
31,213,835
-2.26%
Cost of revenue
26,063,657
26,127,649
26,849,994
Unusual Expense (Income)
NOPBT
1,991,952
6,694,879
4,363,841
NOPBT Margin
7.10%
20.40%
13.98%
Operating Taxes
459,283
666,494
485,551
Tax Rate
23.06%
9.96%
11.13%
NOPAT
1,532,670
6,028,385
3,878,290
Net income
108,173
-95.24%
2,273,331
7.16%
2,121,354
-49.55%
Dividends
(249,060)
(752,514)
Dividend yield
0.51%
0.89%
Proceeds from repurchase of equity
(122,469)
BB yield
0.25%
Debt
Debt current
4,612,448
5,296,035
6,832,690
Long-term debt
1,514,916
2,062,760
845,023
Deferred revenue
703,351
689,812
610,424
Other long-term liabilities
85,617
801,279
90,466
Net debt
(1,758,526)
(2,996,392)
(5,059,256)
Cash flow
Cash from operating activities
3,457,444
2,103,198
654,013
CAPEX
(1,884,467)
Cash from investing activities
(1,814,321)
Cash from financing activities
(1,604,180)
FCF
7,698,348
(4,213)
(870,261)
Balance
Cash
7,797,331
9,755,401
11,146,305
Long term investments
88,558
599,787
1,590,663
Excess cash
6,483,109
8,714,061
11,176,277
Stockholders' equity
15,461,933
18,949,950
17,020,716
Invested Capital
25,451,120
28,152,195
23,612,574
ROIC
5.72%
23.29%
18.54%
ROCE
6.22%
18.14%
12.54%
EV
Common stock shares outstanding
2,385,866
2,525,924
2,524,164
Price
12.98
-32.40%
19.20
-42.81%
33.57
-36.28%
Market cap
30,968,547
-36.14%
48,497,734
-42.77%
84,736,178
-34.97%
EV
29,589,777
45,834,135
80,233,763
EBITDA
3,043,470
7,642,863
5,159,954
EV/EBITDA
9.72
6.00
15.55
Interest
149,650
193,389
197,193
Interest/NOPBT
7.51%
2.89%
4.52%