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Beijing Oriental Yuhong Waterproof Technology Co Ltd

Beijing Oriental Yuhong Waterproof Technology Co Ltd

002271 · SHE · Basic Materials / Specialty Chemicals

10.24CNY-0.17 (-1.63%)

Price History

Full chart

Market Stats

Previous Close10.41
Open10.40
Day Range10.20 – 10.49
52-Week Range9.94 – 19.25
Volume29.71M
Market Cap25.34B
P/E (TTM)151.57
Forward P/E22.62
EPS0.07
Dividend Yield0.00%
Beta0.92
50-Day Avg11.11
200-Day Avg13.89

About

Beijing Oriental Yuhong Waterproof Technology Co., Ltd., together with its subsidiaries, engages in the production and sale of waterproof membranes and coatings in China, Hong Kong, Macau, and internationally. The company offers flow technology solutions, construction raw materials, polyester reinforcing fabric materials, inorganic non-metallic materials, waterproofing materials, specialty films, insulation materials, architectural coatings, building renovation, and vocational skills training. It also provides waterproof membranes, coatings, mortars, sealants, and waterstops under the YUHONG brand name; and fine sand, premium manufactured sand, specialty mortars, white cement, calcium carbonate, wall putty, and gypsum-based mortar products under the VASA brand name. In additions, the company offers engineering and retail system solutions; and tile and stone installation, wall coating, thermal insulation bonding, floor leveling, and infrastructure maintenance system solutions. The company was incorporated in 1995 and is headquartered in Beijing, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Haocheng Yang
  • Employees10.32K
  • HeadquartersNo. 19, Kechuang 9th Street, Beijing, China, 101111, China
  • Websitehttps://www.oyhglobal.com

Leadership

  • Mr. Haocheng YangPresident & Director · b. 1973
  • Ms. Wei XuChief Financial Officer · b. 1980
  • Ms. Ying ZhangVP & Non-Independent Director · b. 1971
  • Ms. Xiaoxia WangVP & Director · b. 1976
  • Ms. Bei ZhangVP & Board Secretary · b. 1980
  • Ms. Wenping WangVice President · b. 1973
  • Ye YuAccounting Supervisor

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue172.16M290.69M484.50M712.32M824.87M1.98B2.45B2.98B3.90B5.01B5.30B7.00B10.29B14.05B18.15B21.73B31.93B31.21B32.82B28.06B27.58B
Growth (%)-+68.85%+66.67%+47.02%+15.80%+140.24%+23.39%+21.81%+31.02%+28.27%+5.95%+31.98%+47.04%+36.46%+29.25%+19.70%+46.96%-2.26%+5.15%-14.52%-1.70%
Cost of Revenue124.96M208.75M352.73M509.99M532.23M1.41B1.79B2.10B2.58B3.22B3.15B4.04B6.40B9.19B11.67B13.68B22.18B23.17B23.74B20.82B20.73B
Gross Profit49.59M77.58M124.85M198.34M292.64M570.41M682.19M875.59M1.32B1.78B2.16B2.97B3.89B4.86B6.48B8.05B9.75B8.04B9.09B7.24B6.84B
Gross Margin28.80%26.69%25.77%27.84%35.48%28.78%27.90%29.40%33.83%35.64%40.68%42.36%37.82%34.58%35.70%37.03%30.53%25.76%27.69%25.79%24.82%
Operating Expense24.31M38.55M61.25M149.41M203.71M454.90M542.57M617.09M910.29M1.16B1.43B1.87B2.46B3.04B3.86B3.84B4.65B5.46B6.14B6.64B4.59B
Operating Income25.27M39.03M63.60M48.92M88.93M115.51M139.62M258.50M409.91M623.85M728.07M1.10B1.43B1.82B2.62B4.20B5.10B2.58B2.95B599.64M2.25B
Operating Margin14.68%13.43%13.13%6.87%10.78%5.83%5.71%8.68%10.50%12.46%13.73%15.66%13.91%12.94%14.44%19.34%15.96%8.26%8.98%2.14%8.18%
EBITDA28.93M44.60M64.60M68.97M110.93M172.23M169.41M295.46M528.13M756.29M851.04M1.26B1.61B2.06B3.39B4.72B5.51B3.43B4.18B2.18B1.57B
EBITDA Margin16.81%15.34%13.33%9.68%13.45%8.69%6.93%9.92%13.53%15.11%16.05%18.05%15.62%14.63%18.68%21.70%17.26%10.99%12.72%7.78%5.69%
Net Income15.85M26.34M35.93M44.12M73.19M103.84M104.53M188.66M358.50M576.55M729.72M1.03B1.24B1.51B2.07B3.39B4.20B2.12B2.27B108.17M113.27M
Net Income Margin9.21%9.06%7.42%6.19%8.87%5.24%4.27%6.33%9.19%11.52%13.76%14.70%12.04%10.74%11.38%15.60%13.17%6.80%6.93%0.39%0.41%
R&D-----80.15M60.28M109.28M154.47M225.02M251.31M224.47M203.75M268.18M356.71M463.65M559.31M556.32M605.65M585.95M503.46M
R&D as % of Total Revenue-----4.04%2.47%3.67%3.96%4.50%4.74%3.21%1.98%1.91%1.96%2.13%1.75%1.78%1.85%2.09%1.83%
Interest Expense2.80M2.95M5.81M7.19M8.69M29.75M57.88M68.71M63.15M63.25M28.46M55.86M78.13M222.61M447.81M390.15M363.96M298.90M193.39M232.87M142.79M
Interest Expense % of Total Revenue1.63%1.01%1.20%1.01%1.05%1.50%2.37%2.31%1.62%1.26%0.54%0.80%0.76%1.58%2.47%1.80%1.14%0.96%0.59%0.83%0.52%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets193.15M255.59M355.44M660.49M1.01B2.20B2.33B2.81B3.52B5.14B6.08B8.86B13.32B19.69B22.40B27.98B49.77B50.59B51.17B44.72B41.74B
Total Liabilities114.28M141.38M191.01M227.62M518.81M1.17B1.23B1.55B1.91B1.70B2.02B3.87B6.42B11.57B12.47B13.15B23.09B23.40B22.47B19.40B21.35B
Total Equity72.62M105.13M158.45M422.67M481.59M1.02B1.09B1.24B1.59B3.42B4.07B4.97B6.71B7.93B9.71B14.61B26.29B26.81B28.37B24.93B20.13B
Cash5.61M8.69M52.82M113.11M158.53M778.91M358.64M416.87M414.07M969.22M624.21M1.61B2.42B4.85B4.43B6.02B16.45B10.54B9.12B7.26B3.91B
Total Debt11.50M20.00M41.50M93.00M292.50M814.50M860.23M757.53M993.33M560.20M622.82M1.06B2.76B5.22B5.09B3.05B7.42B6.95B6.88B5.83B-
Net Debt5.89M11.31M-11.32M-20.11M133.97M35.59M501.59M340.65M579.26M-409.02M-1.40M-548.31M333.78M362.47M656.75M-2.96B-9.03B-3.59B-2.24B-1.43B1.60B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.16M4.15M29.55M-111.32M-39.62M-187.20M-187.91M383.83M263.59M351.06M421.32M590.42M68.21M1.01B1.59B3.95B4.11B654.01M2.10B3.46B3.55B
Investing Cash Flow-14.79M-7.17M-5.05M-72.07M-84.52M-135.50M-183.39M-288.83M-342.89M-495.42M-594.90M-489.30M-1.25B-1.59B-1.37B-1.74B-5.65B-4.73B-1.81B-996.88M-
Financing Cash Flow2.47M5.53M18.74M233.74M143.39M918.38M-55.87M-67.48M44.73M667.27M-138.21M829.80M2.05B2.91B-663.51M-818.10M10.80B-1.03B-1.55B-4.14B-
Capital Expenditure13.83M7.25M23.89M63.29M82.70M115.08M188.88M261.05M366.02M535.29M627.82M707.78M1.11B1.74B1.34B1.52B4.50B4.22B1.88B1.17B996.16M
Free Cash Flow-3.67M-3.09M5.67M-174.60M-122.32M-302.28M-376.79M122.78M-102.43M-184.23M-206.50M-117.36M-1.08B-728.83M244.32M2.43B-387.33M-3.57B218.73M2.28B2.56B
Dividends Paid1.32M1.20M2.99M11.16M27.16M53.49M100.82M97.44M136.88M126.61M119.70M138.87M206.00M270.64M736.58M708.32M757.07M752.51M249.06M3.08B4.55B
FCF to OCF-36.13%-74.45%19.17%156.85%308.74%161.47%200.52%31.99%-38.86%-52.48%-49.01%-19.88%-1589.12%-71.88%15.38%61.44%-9.41%-545.66%10.40%66.05%71.97%
Dividend Paid to FCF-36.02%-38.85%52.82%-6.39%-22.20%-17.70%-26.76%79.36%-133.64%-68.73%-57.97%-118.33%-19.00%-37.13%301.48%29.17%-195.46%-21.09%113.87%134.82%177.71%

Earnings

Report DateSep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013Apr 25, 2013Aug 12, 2013Nov 27, 2013Mar 17, 2014May 28, 2014Aug 21, 2014Oct 21, 2014Feb 11, 2015Apr 27, 2015Aug 20, 2015Oct 22, 2015Feb 27, 2016Apr 28, 2016Aug 18, 2016Oct 19, 2016Apr 20, 2017Aug 18, 2017Oct 19, 2017Apr 26, 2018Aug 28, 2018Oct 19, 2018Mar 27, 2019Apr 25, 2019Aug 8, 2019Oct 28, 2019Feb 11, 2020Apr 28, 2020Aug 28, 2020Oct 26, 2020Feb 23, 2021Apr 15, 2021Aug 9, 2021Oct 26, 2021Jan 13, 2022Apr 12, 2022Aug 22, 2022Oct 25, 2022Dec 31, 2022Apr 25, 2023Aug 9, 2023Oct 25, 2023Dec 31, 2023Apr 23, 2024Aug 29, 2024Oct 28, 2024Feb 27, 2025May 13, 2025Jul 31, 2025Oct 27, 2025Mar 27, 2026Apr 16, 2026Aug 19, 2026
EPS Estimate------------------0.020.05-0.07-0.200.080.190.08-0.09-0.020.11-0.140.16----0.17--0.240.150.050.400.350.420.100.800.590.530.420.620.550.320.140.350.410.320.250.390.390.080.110.430.310.210.220.22
EPS Actual0.010.000.020.010.020.000.020.020.020.000.030.010.02-0.000.040.030.040.000.050.080.060.030.230.100.170.060.110.080.130.020.150.160.130.180.170.070.350.220.150.060.350.270.290.050.450.670.080.110.500.430.580.560.450.280.180.130.360.37-0.140.120.220.13-0.480.080.160.10-0.29-0.290.09
Surprise-----------------109.00%0.00%--14.29%-15.00%25.00%-10.53%-25.00%--11.11%-0.00%36.36%--7.14%12.50%-----11.76%--12.50%93.33%0.00%12.50%91.43%-80.95%10.00%-37.50%-27.12%9.43%33.33%-27.42%-49.09%-43.75%-7.14%2.86%-9.76%-143.75%-52.00%-43.59%-66.67%-700.00%-27.27%-62.79%-67.74%-234.88%-231.82%-59.09%
Timing-----------------After-hoursAfter-hours-After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap25.34B
Enterprise Value29.89B
Trailing P/E151.57
Forward P/E22.62
PEG Ratio0.70
Price / Sales0.88
Price / Book1.24
EPS0.07
Book Value8.72
Revenue (TTM)28.88B
Gross Profit (TTM)7.46B
EBITDA2.30B
Profit Margin0.56%
Operating Margin6.97%
Return on Equity0.43%
Return on Assets1.74%
Shares Outstanding2.39B
Shares Float1.83B
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio1321.43%

Dividends

20252×
0.93Aug 27, 20250.93Apr 1, 2025
20242×
0.60Sep 26, 20240.60May 22, 2024
20231×
0.10May 19, 2023
20221×
0.30May 31, 2022
20211×
0.30May 31, 2021
20201×
0.20Jun 15, 2020
20191×
0.20May 30, 2019
20181×
0.10Jun 20, 2018
20171×
0.06Jun 1, 2017
20161×
0.04Jun 3, 2016
20151×
0.08Jun 1, 2015
20141×
0.04Apr 30, 2014
20131×
0.04Jun 3, 2013
20121×
0.02Jul 4, 2012
20111×
0.05Jun 13, 2011
20101×
0.03Apr 16, 2010
20091×
0.02Jun 3, 2009

Stock Splits

  • Oct 22, 2020479156:319437
  • Jun 20, 201821731:12783
  • Jun 1, 20152:1
  • Jun 13, 20112:1
  • Apr 16, 20102:1
  • Jun 3, 20093:2