XSHE002871
Market cap273mUSD
Dec 26, Last price
9.30CNY
1D
2.65%
1Q
5.32%
IPO
22.21%
Name
Qingdao Weflo Valve Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 570,214 5.57% | 540,142 30.10% | 415,163 20.48% | |||||||
Cost of revenue | 416,127 | 401,266 | 336,882 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 154,087 | 138,875 | 78,281 | |||||||
NOPBT Margin | 27.02% | 25.71% | 18.86% | |||||||
Operating Taxes | 19,889 | 21,127 | 6,542 | |||||||
Tax Rate | 12.91% | 15.21% | 8.36% | |||||||
NOPAT | 134,198 | 117,748 | 71,739 | |||||||
Net income | 117,282 -13.89% | 136,205 123.31% | 60,993 5.22% | |||||||
Dividends | (50,624) | (58,957) | (52,494) | |||||||
Dividend yield | 2.05% | 2.71% | 3.01% | |||||||
Proceeds from repurchase of equity | (18,330) | 1,265 | (17,250) | |||||||
BB yield | 0.74% | -0.06% | 0.99% | |||||||
Debt | ||||||||||
Debt current | 43,544 | 30,009 | 31,000 | |||||||
Long-term debt | ||||||||||
Deferred revenue | 9,665 | 10,524 | 11,243 | |||||||
Other long-term liabilities | (2) | 1 | 1 | |||||||
Net debt | (403,776) | (388,376) | (260,914) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 129,776 | 134,708 | 11,387 | |||||||
CAPEX | (53,339) | |||||||||
Cash from investing activities | (88,723) | 92,943 | ||||||||
Cash from financing activities | (98,087) | |||||||||
FCF | 99,373 | 133,175 | 2,056 | |||||||
Balance | ||||||||||
Cash | 436,906 | 418,385 | 285,123 | |||||||
Long term investments | 10,413 | 6,791 | ||||||||
Excess cash | 418,808 | 391,378 | 271,156 | |||||||
Stockholders' equity | 634,345 | 592,691 | 467,684 | |||||||
Invested Capital | 466,058 | 407,652 | 412,103 | |||||||
ROIC | 30.72% | 28.73% | 19.03% | |||||||
ROCE | 17.36% | 17.32% | 11.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 221,287 | 215,448 | 215,651 | |||||||
Price | 11.18 10.69% | 10.10 25.00% | 8.08 -11.60% | |||||||
Market cap | 2,473,993 13.69% | 2,176,029 24.88% | 1,742,456 -13.08% | |||||||
EV | 2,110,534 | 1,825,080 | 1,481,543 | |||||||
EBITDA | 179,497 | 164,176 | 101,783 | |||||||
EV/EBITDA | 11.76 | 11.12 | 14.56 | |||||||
Interest | 632 | 1,198 | 1,021 | |||||||
Interest/NOPBT | 0.41% | 0.86% | 1.30% |