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XSHE002795
Market cap245mUSD
Dec 25, Last price  
4.12CNY
1D
-4.63%
1Q
8.42%
IPO
-31.33%
Name

Yorhe Fluid Intelligent Control Co Ltd

Chart & Performance

D1W1MN
XSHE:002795 chart
P/E
—
P/S
1.89
EPS
—
Div Yield, %
0.70%
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
Earnings
May 20, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
948,222
-4.19%
989,737
-1.86%
1,008,509
55.71%
Cost of revenue
981,629
848,227
843,385
Unusual Expense (Income)
NOPBT
(33,407)
141,510
165,123
NOPBT Margin
14.30%
16.37%
Operating Taxes
7,800
22,279
17,576
Tax Rate
15.74%
10.64%
NOPAT
(41,207)
119,230
147,547
Net income
(156,106)
 
18,683
44.55%
Dividends
(12,600)
Dividend yield
0.39%
Proceeds from repurchase of equity
(150)
BB yield
0.00%
Debt
Debt current
131,457
198,580
281,775
Long-term debt
428,958
322,978
283,721
Deferred revenue
9,176
9,445
9,714
Other long-term liabilities
1
Net debt
327,140
130,074
340,349
Cash flow
Cash from operating activities
23,421
211,517
115,163
CAPEX
(241,460)
Cash from investing activities
Cash from financing activities
57,999
18,733
FCF
(351,932)
277,724
(14,357)
Balance
Cash
233,275
333,204
132,250
Long term investments
5
58,279
92,898
Excess cash
185,864
341,997
174,722
Stockholders' equity
528,497
469,346
444,991
Invested Capital
1,011,448
877,829
1,056,302
ROIC
12.33%
14.74%
ROCE
11.31%
13.12%
EV
Common stock shares outstanding
433,629
415,385
406,063
Price
7.47
17.27%
6.37
2.91%
6.19
27.10%
Market cap
3,239,210
22.42%
2,646,005
5.27%
2,513,533
31.66%
EV
3,632,156
2,796,442
2,879,893
EBITDA
54,634
193,672
206,426
EV/EBITDA
66.48
14.44
13.95
Interest
23,443
17,190
21,778
Interest/NOPBT
12.15%
13.19%