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XSHE
002871
Market cap318mUSD
Jul 11, Last price  
10.66CNY
1D
-0.28%
1Q
21.14%
IPO
40.08%
Name

Qingdao Weflo Valve Co Ltd

Chart & Performance

D1W1MN
P/E
19.49
P/S
4.01
EPS
0.55
Div Yield, %
3.28%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
10.46%
Revenues
570m
+5.57%
231,152,550250,813,653290,061,087268,772,838272,726,317286,430,896346,704,773355,225,906344,590,024415,162,743540,141,645570,213,975
Net income
117m
-13.89%
36,325,05237,739,85950,833,30339,862,79152,440,51560,722,95977,680,42152,983,86757,968,09360,993,488136,205,068117,282,320
CFO
130m
-3.66%
74,703,60150,151,18247,164,86857,868,67468,688,53563,088,72529,872,088132,922,71789,946,12911,387,329134,707,866129,775,828
Dividend
Jul 05, 20240.05 CNY/sh

Profile

Qingdao Weflo Valve Co., Ltd. designs, manufactures, and sells valve and fire hydrant products for the fire protection, waterworks, HVAC, and industrial markets worldwide. It offers fire protection, check, gate, pressure and air relief, ball, pressure reducing, plug, flap, plunger, globe, butterfly, balancing, and foot valves, as well as strainers, backflow prevention devices, and rubber expansion joints. The company is based in Qingdao, China.
IPO date
May 11, 2017
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
570,214
5.57%
540,142
30.10%
Cost of revenue
416,127
401,266
Unusual Expense (Income)
NOPBT
154,087
138,875
NOPBT Margin
27.02%
25.71%
Operating Taxes
19,889
21,127
Tax Rate
12.91%
15.21%
NOPAT
134,198
117,748
Net income
117,282
-13.89%
136,205
123.31%
Dividends
(50,624)
(58,957)
Dividend yield
2.05%
2.71%
Proceeds from repurchase of equity
(18,330)
1,265
BB yield
0.74%
-0.06%
Debt
Debt current
43,544
30,009
Long-term debt
Deferred revenue
9,665
10,524
Other long-term liabilities
(2)
1
Net debt
(403,776)
(388,376)
Cash flow
Cash from operating activities
129,776
134,708
CAPEX
(53,339)
Cash from investing activities
(88,723)
Cash from financing activities
(98,087)
FCF
99,373
133,175
Balance
Cash
436,906
418,385
Long term investments
10,413
Excess cash
418,808
391,378
Stockholders' equity
634,345
592,691
Invested Capital
466,058
407,652
ROIC
30.72%
28.73%
ROCE
17.36%
17.32%
EV
Common stock shares outstanding
221,287
215,448
Price
11.18
10.69%
10.10
25.00%
Market cap
2,473,993
13.69%
2,176,029
24.88%
EV
2,110,534
1,825,080
EBITDA
179,497
164,176
EV/EBITDA
11.76
11.12
Interest
632
1,198
Interest/NOPBT
0.41%
0.86%