YOLFTbeta
00

Yorhe Fluid Intelligent Control Co Ltd

002795 · SHE · Industrials / Specialty Industrial Machinery

7.54CNY-0.03 (-0.40%)

Price History

Full chart

Market Stats

Previous Close7.57
Open7.54
Day Range7.40 – 7.78
52-Week Range4.62 – 10.80
Volume22.73M
Market Cap3.19B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta0.49
50-Day Avg6.95
200-Day Avg7.42

About

Yorhe Fluid Intelligent Control Co., Ltd. designs, develops, produces, and sells brass ball valves in China, Europe, the United States, and internationally. The company engages in production and operation of household plumbing valves and fittings. It offers gas ball valves, tankless water heater valve service kits, carbon steel press fittings, push fit products, and thermostatic radiator and mixing valves, as well as lead-free ball valves, balancing valves with drains, copper press fittings, and safety and pressure-reducing valves. Yorhe Fluid Intelligent Control Co., Ltd. was founded in 2003 and is headquartered in Yuhuan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zhongdong Xian
  • Employees877
  • HeadquartersQinggang Industrial Zone, Yuhuan, China, 317606, China
  • Websitehttps://yonghecorp.com

Leadership

  • Mr. Zhongdong XianGM & Director · b. 1974
  • Ms. Lina LiaoAccounting Supervisor & Chief Financial Officer · b. 1982
  • Ms. Mengwen TanDeputy GM & Director · b. 1982
  • Ms. Xuan HuBoard Secretary & Director · b. 1992

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue268.10M391.16M458.69M520.46M477.91M455.99M546.91M644.37M592.06M647.69M1.01B989.74M948.22M823.16M685.70M
Growth (%)-+45.90%+17.26%+13.47%-8.18%-4.59%+19.94%+17.82%-8.12%+9.40%+55.71%-1.86%-4.19%-13.19%-16.70%
Cost of Revenue191.86M280.10M326.05M368.51M338.41M321.27M398.21M460.86M411.71M452.33M731.82M732.98M819.30M741.40M578.99M
Gross Profit76.25M111.07M132.64M151.95M139.50M134.72M148.70M183.51M180.35M195.37M276.69M256.75M128.92M81.76M106.71M
Gross Margin28.44%28.39%28.92%29.20%29.19%29.54%27.19%28.48%30.46%30.16%27.44%25.94%13.60%9.93%15.56%
Operating Expense40.40M49.12M69.51M73.28M60.98M56.79M80.26M83.38M104.81M165.76M239.66M263.06M308.65M422.40M160.93M
Operating Income35.84M61.95M63.13M78.67M78.53M77.93M68.44M100.13M75.54M29.61M37.03M-6.31M-179.73M-340.64M-54.21M
Operating Margin13.37%15.84%13.76%15.12%16.43%17.09%12.51%15.54%12.76%4.57%3.67%-0.64%-18.95%-41.38%-7.91%
EBITDA34.34M69.15M81.61M98.65M96.61M93.89M80.73M110.53M87.09M70.16M91.04M46.70M-104.52M-241.53M-58.87M
EBITDA Margin12.81%17.68%17.79%18.95%20.21%20.59%14.76%17.15%14.71%10.83%9.03%4.72%-11.02%-29.34%-8.59%
Net Income29.32M42.92M51.98M65.02M66.00M67.38M58.03M81.33M60.20M12.92M18.68M-26.19M-156.11M-297.25M-139.55M
Net Income Margin10.93%10.97%11.33%12.49%13.81%14.78%10.61%12.62%10.17%2.00%1.85%-2.65%-16.46%-36.11%-20.35%
R&D9.52M10.65M13.44M13.79M15.90M16.06M15.59M16.04M18.58M14.06M18.71M22.35M31.26M27.14M20.45M
R&D as % of Total Revenue3.55%2.72%2.93%2.65%3.33%3.52%2.85%2.49%3.14%2.17%1.86%2.26%3.30%3.30%2.98%
Interest Expense6.54M09.97M9.60M6.42M2.30M581.58K524.41K364.10K15.03M22.35M19.86M23.44M24.20M21.37M
Interest Expense % of Total Revenue2.44%0.00%2.17%1.84%1.34%0.50%0.11%0.08%0.06%2.32%2.22%2.01%2.47%2.94%3.12%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets316.81M347.85M427.61M430.62M420.70M697.87M760.81M757.90M756.49M1.19B1.51B1.55B1.88B1.52B1.41B
Total Liabilities196.52M183.88M241.66M214.66M208.73M89.15M144.06M109.94M148.27M544.96M710.03M725.72M1.08B1.02B1.08B
Total Equity120.29M163.97M185.95M215.97M211.97M608.72M616.75M647.97M608.22M639.14M770.55M802.64M793.21M518.16M379.24M
Cash15.02M28.39M37.11M48.14M12.24M64.59M103.20M104.58M109.70M111.85M131.91M333.19M233.21M209.38M252.37M
Total Debt117.85M130.53M178.72M142.05M131.49M-42.14M-20.00M395.14M431.89M399.07M383.94M327.69M-
Net Debt102.82M102.14M141.61M93.91M119.25M-64.59M-61.05M-104.58M-89.70M283.29M299.98M65.88M150.73M118.31M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.33M40.29M59.11M102.83M66.01M67.84M23.89M120.62M73.57M56.47M115.16M211.52M23.42M-50.73M101.28M
Investing Cash Flow-38.29M-31.34M-57.27M-14.90M-8.61M-219.57M25.33M-28.01M11.89M-251.92M-57.34M-60.98M-160.31M-106.04M-
Financing Cash Flow31.79M-7.70M19.00M-77.03M-93.99M202.32M-49.02M-51.69M-80.01M201.80M-33.40M18.73M58.00M125.71M-
Capital Expenditure24.20M11.33M58.41M19.50M9.90M13.01M15.47M25.63M40.88M47.00M20.68M33.65M241.46M115.90M75.97M
Free Cash Flow-16.87M28.96M703.63K83.33M56.11M54.83M8.42M94.99M32.69M9.48M94.48M177.86M-218.04M-166.63M25.31M
Dividends Paid33.15M8.51M39.52M38.51M82.16M2.41M50.00M50.71M100.00M14.34M17.27M8.29M12.60M11.03M11.20M
FCF to OCF-230.09%71.88%1.19%81.04%85.01%80.83%35.24%78.75%44.43%16.78%82.04%84.09%-930.96%328.47%24.99%
Dividend Paid to FCF-196.47%29.38%5616.06%46.22%146.42%4.39%594.03%53.39%305.92%151.31%18.28%4.66%-5.78%-6.62%44.25%

Earnings

Report DateAug 17, 2016Oct 24, 2016Mar 1, 2017Apr 24, 2017Jul 19, 2017Oct 27, 2017Dec 31, 2017Apr 24, 2018Jul 24, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 26, 2020Oct 29, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------
EPS Actual0.070.050.060.040.060.050.040.030.090.070.050.040.060.050.010.040.110.03-0.060.040.050.00-0.020.030.050.01-0.15-0.04-0.02-0.02-0.28-0.05-0.08-0.05-0.50-0.04-0.04-0.05-0.180.15-0.01
Surprise-----------------------------------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--After-hours----------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.19B
Enterprise Value3.61B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.14
Price / Book7.93
EPS-0.09
Book Value0.997
Revenue (TTM)620.84M
Gross Profit (TTM)119.49M
EBITDA32.26M
Profit Margin-6.21%
Operating Margin1.51%
Return on Equity-11.72%
Return on Assets-0.61%
Shares Outstanding441.69M
Shares Float295.82M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.26Apr 2, 2019
20181×
0.13Jun 22, 2018
20171×
0.13May 11, 2017

Stock Splits

  • Jun 1, 20231.4:1
  • Jun 1, 20221.4:1
  • May 11, 201720:10