YOLFTbeta
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Qingdao Weflo Valve Co Ltd

002871 · SHE · Industrials / Specialty Industrial Machinery

13.54CNY-0.44 (-3.15%)

Price History

Full chart

Market Stats

Previous Close13.98
Open14.01
Day Range13.44 – 14.33
52-Week Range13.82 – 23.76
Volume2.41M
Market Cap4.31B
P/E (TTM)33.53
Forward P/E0.00
EPS0.51
Dividend Yield2.29%
Beta0.83
50-Day Avg17.22
200-Day Avg18.84

About

Qingdao Weflo Valve Co., Ltd. engages in the design and manufacture of valve and fire hydrant products China and internationally. It offers fire protection, knife gate, copper, check, gate, foot, flap, ball, pressure relief and reducing, plug, plunger, globe, butterfly, balancing, and air relief valves, as well as strainers, backflow prevention devices, and rubber expansion joints. The company was founded in 1995 and is based in Qingdao, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Qingwei Fan
  • Employees832
  • HeadquartersNo. 789 Chunyang Road, Qingdao, China, 266000, China
  • Websitehttps://www.weflovalve.com

Leadership

  • Mr. Qingwei FanGM & Chairman of the Board · b. 1961
  • Ms. Nana ChiCFO & Director · b. 1979
  • Mr. Yulong FanAssistant to the Director of Production Department & Director · b. 1988
  • Mr. Pengfei LiBoard Secretary · b. 1990
  • Wang TaoAccounting Supervisor
  • Mr. Guang ZhouExecutive Vice President · b. 1978

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue231.15M250.81M290.06M268.77M272.73M286.43M346.70M355.23M344.59M415.16M540.14M570.21M578.47M669.87M
Growth (%)-+8.51%+15.65%-7.34%+1.47%+5.03%+21.04%+2.46%-2.99%+20.48%+30.10%+5.57%+1.45%+15.80%
Cost of Revenue153.41M165.38M184.93M178.85M168.08M166.77M215.63M227.62M225.99M282.20M340.18M348.85M346.14M394.59M
Gross Profit77.74M85.43M105.14M89.92M104.65M119.66M131.08M127.61M118.60M132.96M199.96M221.37M232.33M275.29M
Gross Margin33.63%34.06%36.25%33.46%38.37%41.78%37.81%35.92%34.42%32.03%37.02%38.82%40.16%41.10%
Operating Expense33.68M41.54M45.48M44.11M45.20M50.32M46.49M65.31M52.91M66.86M44.91M81.60M86.49M129.86M
Operating Income44.06M43.90M59.65M45.81M59.44M69.34M84.59M62.30M65.69M66.10M155.05M139.77M145.84M145.43M
Operating Margin19.06%17.50%20.57%17.05%21.80%24.21%24.40%17.54%19.06%15.92%28.70%24.51%25.21%21.71%
EBITDA44.69M46.41M69.38M58.75M76.48M84.52M104.98M77.58M89.14M92.06M181.25M165.74M171.04M178.07M
EBITDA Margin19.33%18.50%23.92%21.86%28.04%29.51%30.28%21.84%25.87%22.17%33.56%29.07%29.57%26.58%
Net Income36.33M37.74M50.83M39.86M52.44M60.72M77.68M52.98M57.97M60.99M136.21M117.28M130.84M134.18M
Net Income Margin15.71%15.05%17.53%14.83%19.23%21.20%22.41%14.92%16.82%14.69%25.22%20.57%22.62%20.03%
R&D8.64M9.05M10.20M9.12M8.11M10.66M11.12M21.35M21.24M24.20M26.50M26.33M26.72M32.48M
R&D as % of Total Revenue3.74%3.61%3.52%3.39%2.97%3.72%3.21%6.01%6.16%5.83%4.91%4.62%4.62%4.85%
Interest Expense1.08M2.61M420.00K401.47K393.27K426.62K452.90K451.69K1.11M1.43M1.77M632.17K551.92K1.95M
Interest Expense % of Total Revenue0.47%1.04%0.14%0.15%0.14%0.15%0.13%0.13%0.32%0.34%0.33%0.11%0.10%0.29%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets252.40M327.42M374.28M360.86M417.09M664.98M785.09M799.91M869.66M889.88M993.97M1.02B1.37B1.48B
Total Liabilities61.84M103.61M102.87M93.02M96.86M113.13M174.53M148.60M206.43M243.90M222.65M185.45M477.17M331.05M
Total Equity177.98M215.72M266.55M267.84M320.23M551.85M610.56M651.31M663.23M645.98M733.89M791.34M854.22M1.15B
Cash43.50M35.78M52.77M30.77M84.16M35.50M116.03M64.16M57.72M96.52M164.26M99.34M217.37M210.45M
Total Debt---28.20M28.68M31.99M51.39M35.88M49.59M31.00M30.01M43.54M233.90M-
Net Debt-43.50M-35.78M-52.77M-2.57M-55.48M-3.51M-64.64M-28.28M-8.13M-65.52M-134.25M-55.80M16.54M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow74.70M50.15M47.16M57.87M68.69M63.09M29.87M132.92M89.95M11.39M134.71M129.78M126.16M160.26M
Investing Cash Flow-11.50M-60.29M-22.83M-34.06M-46.97M-252.06M46.51M-152.52M-98.02M92.94M-44.37M-88.72M-185.93M-
Financing Cash Flow-67.02M--7.38M-43.42M0171.13M-10.09M-23.52M-2.10M-63.92M-19.94M-98.09M156.71M-
Capital Expenditure38.68M36.17M38.10M12.27M2.50M40.85M101.78M68.25M23.63M19.58M11.86M53.34M83.12M123.51M
Free Cash Flow36.02M13.99M9.07M45.59M66.19M22.24M-71.91M64.68M66.31M-8.19M122.85M76.44M43.04M36.74M
Dividends Paid767.58K--40.80M51.00M51.00M20.40M23.34M52.92M52.49M58.96M50.62M75.07M87.85M
FCF to OCF48.22%27.89%19.22%78.79%96.37%35.25%-240.74%48.66%73.73%-71.92%91.20%58.90%34.11%22.93%
Dividend Paid to FCF2.13%--89.48%77.05%229.32%-28.37%36.09%79.81%-640.93%47.99%66.23%174.44%239.07%

Earnings

Report DateOct 23, 2017Dec 31, 2017Apr 26, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Mar 15, 2024Jun 11, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual0.090.080.080.080.100.120.060.060.070.050.150.160.050.050.050.090.080.030.320.190.080.150.150.150.100.100.140.180.190.100.140.180.130.090.11
Surprise-----------------------------------
TimingPre-market-Pre-market--------------------After-hoursAfter-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.31B
Enterprise Value4.16B
Trailing P/E33.53
Forward P/E0.00
Price / Sales6.05
Price / Book4.26
EPS0.51
Book Value4.44
Revenue (TTM)711.93M
Gross Profit (TTM)293.59M
EBITDA166.76M
Profit Margin17.48%
Operating Margin16.20%
Return on Equity12.75%
Return on Assets5.90%
Shares Outstanding251.85M
Shares Float112.95M
Beta0.83
Dividend Yield2.29%
Dividend Rate0.40
Payout Ratio79.24%

Dividends

20262×
0.05Oct 16, 20260.35Jun 5, 2026
20252×
0.05Oct 28, 20250.35May 29, 2025
20242×
0.05Jul 5, 20240.30Jun 11, 2024
20231×
0.30Apr 28, 2023
20221×
0.27May 27, 2022
20211×
0.24May 28, 2021
20201×
0.24May 28, 2020
20191×
0.11Jun 3, 2019
20181×
0.09May 25, 2018

Stock Splits

  • Apr 28, 20231.3:1
  • May 28, 20211.45:1
  • May 25, 20181.7:1