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XSHE
002795
Market cap287mUSD
May 30, Last price  
4.71CNY
1D
-3.48%
1Q
-15.44%
IPO
-21.50%
Name

Yorhe Fluid Intelligent Control Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
2.18
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.21%
Rev. gr., 5y
8.03%
Revenues
948m
-4.19%
268,104,006391,164,557458,693,155520,464,388477,914,694455,992,960546,912,362644,368,479592,058,026647,691,1881,008,508,895989,736,616948,221,814
Net income
-156m
29,316,74842,920,11151,977,41365,017,91466,001,77267,377,81658,028,36881,332,62760,199,51812,924,66218,682,9170-156,106,491
CFO
23m
-88.93%
040,294,70059,108,772102,833,21466,008,99767,835,75023,885,079120,619,05373,571,35656,472,415115,162,707211,517,47523,420,977
Dividend
Apr 02, 20190.7 CNY/sh

Profile

Yorhe Fluid Intelligent Control Co., Ltd. designs, develops, produces, and sells brass ball valves. The company offers ball valves for gas and water, ball valves with drain-offs, filter and check valves, boiler valves and brass fittings, angle valves, thermostatic mixing valves, British valves, bibcocks, and safety valves. It also provides PEX, press, compression, three way, bronze, and gas ball valves; tank less water heater valves; pump isolation valves; radiator valves and thermostatic valves; bathroom products; and basin waste products. Yorhe Fluid Intelligent Control Co., Ltd. was founded in 2003 and is based in Taizhou, China.
URL
http://www.yhvalve.com/
IPO date
Apr 28, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
948,222
-4.19%
989,737
-1.86%
Cost of revenue
981,629
848,227
Unusual Expense (Income)
NOPBT
(33,407)
141,510
NOPBT Margin
14.30%
Operating Taxes
7,800
22,279
Tax Rate
15.74%
NOPAT
(41,207)
119,230
Net income
(156,106)
 
Dividends
(12,600)
Dividend yield
0.39%
Proceeds from repurchase of equity
(150)
BB yield
0.00%
Debt
Debt current
131,457
198,580
Long-term debt
428,958
322,978
Deferred revenue
9,176
9,445
Other long-term liabilities
1
Net debt
327,140
130,074
Cash flow
Cash from operating activities
23,421
211,517
CAPEX
(241,460)
Cash from investing activities
Cash from financing activities
57,999
18,733
FCF
(351,932)
277,724
Balance
Cash
233,275
333,204
Long term investments
5
58,279
Excess cash
185,864
341,997
Stockholders' equity
528,497
469,346
Invested Capital
1,011,448
877,829
ROIC
12.33%
ROCE
11.31%
EV
Common stock shares outstanding
433,629
415,385
Price
7.47
17.27%
6.37
2.91%
Market cap
3,239,210
22.42%
2,646,005
5.27%
EV
3,632,156
2,796,442
EBITDA
54,634
193,672
EV/EBITDA
66.48
14.44
Interest
23,443
17,190
Interest/NOPBT
12.15%