002271.SHE Beijing Oriental Yuhong Waterproof Technology Co Ltd
- Market cap
- CNY 25.1B
- P/E
- -
- P/B
- 1.17x
- ROE
- 4.3%
- Dividend yield
- 18.11%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002271.SHE undervalued?
Graham numberThe Graham number of Beijing Oriental Yuhong Waterproof Technology Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Beijing Oriental Yuhong Waterproof Technology Co Ltd fundamental analysis
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Beijing Oriental Yuhong Waterproof Technology Co Ltd stock price
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About Beijing Oriental Yuhong Waterproof Technology Co Ltd
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 vocation…
Full company profileBeijing Oriental Yuhong Waterproof Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing Oriental Yuhong Waterproof Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 7.00B | 10.3B | 14.0B | 18.2B | 21.7B | 31.9B | 31.2B | 32.8B | 28.1B | 27.6B | 30.3B |
| Gross Profit | 2.97B | 3.89B | 4.86B | 6.48B | 8.05B | 9.75B | 8.04B | 9.09B | 7.24B | 6.84B | 7.82B |
| Operating Income | 1.10B | 1.43B | 1.82B | 2.62B | 4.20B | 5.10B | 2.58B | 2.95B | 600M | 2.25B | 3.05B |
| EBITDA | 1.26B | 1.61B | 2.06B | 3.39B | 4.72B | 5.51B | 3.43B | 4.18B | 2.18B | 1.57B | 1.40B |
| Net Income | 1.03B | 1.24B | 1.51B | 2.07B | 3.39B | 4.20B | 2.12B | 2.27B | 108M | 113M | 877M |
| EPS | 0.47 | 0.53 | 0.67 | 0.91 | 1.46 | 1.70 | 0.84 | 0.90 | 0.04 | 0.05 | 0.37 |
| Balance Sheet | |||||||||||
| Total Assets | 8.86B | 13.3B | 19.7B | 22.4B | 28.0B | 49.8B | 50.6B | 51.2B | 44.7B | 41.7B | 42.9B |
| Total Liabilities | 3.87B | 6.42B | 11.6B | 12.5B | 13.2B | 23.1B | 23.4B | 22.5B | 19.4B | 21.3B | 22.1B |
| Shareholders' Equity | 4.97B | 6.71B | 7.93B | 9.71B | 14.6B | 26.3B | 26.8B | 28.4B | 24.9B | 20.1B | 20.5B |
| Cash & Short-term Investments | 1.63B | 2.59B | 4.85B | 4.47B | 6.31B | 16.6B | 11.1B | 9.76B | 7.80B | 3.91B | 4.18B |
| Total Debt | 1.06B | 2.76B | 5.22B | 5.09B | 3.05B | 7.42B | 6.95B | 6.88B | 5.83B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 590M | 68.2M | 1.01B | 1.59B | 3.95B | 4.11B | 654M | 2.10B | 3.46B | 3.55B | - |
| Capital Expenditure | 708M | 1.11B | 1.74B | 1.34B | 1.52B | 4.50B | 4.22B | 1.88B | 1.17B | 996M | 874M |
| Free Cash Flow | -117M | -1.08B | -729M | 244M | 2.43B | -387M | -3.57B | 219M | 2.28B | 2.56B | -219M |
| Ratios | |||||||||||
| ROE | 20.7% | 18.4% | 19.0% | 21.3% | 23.2% | 16.0% | 7.9% | 8.0% | 0.4% | 0.6% | 4.3% |
| ROA | 11.6% | 9.3% | 7.7% | 9.2% | 12.1% | 8.4% | 4.2% | 4.4% | 0.2% | 0.3% | 2.0% |
| Net Profit Margin | 14.7% | 12.0% | 10.7% | 11.4% | 15.6% | 13.2% | 6.8% | 6.9% | 0.4% | 0.4% | 2.9% |
| Debt to Equity | 0.21x | 0.41x | 0.66x | 0.52x | 0.21x | 0.28x | 0.26x | 0.24x | 0.23x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Beijing Oriental Yuhong Waterproof Technology Co Ltd dividends
- Dividend yield
- 18.11%
- Forward dividend
- -
- Payout ratio
- 4,013.3%
- Ex-dividend date
- Aug 27, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 4.55B | 1.90 | 4,013.3% |
| 2024 | CNY 3.08B | 1.22 | 2,846.3% |
| 2023 | CNY 249M | 0.10 | 11.0% |
| 2022 | CNY 753M | 0.30 | 35.5% |
| 2021 | CNY 757M | 0.31 | 18.0% |
| 2020 | CNY 708M | 0.31 | 20.9% |
| 2019 | CNY 737M | 0.32 | 35.7% |
| 2018 | CNY 271M | 0.12 | 17.9% |
| 2017 | CNY 206M | 0.09 | 16.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on Oct 22, 2020.
Who owns Beijing Oriental Yuhong Waterproof Technology Co Ltd
- Insiders 23.33%
- Institutions 19.02%
- Public & others 57.65%
- Shares outstanding 2.39B
- Free float 1.81B
Beijing Oriental Yuhong Waterproof Technology Co Ltd company profile
- Company name
- Beijing Oriental Yuhong Waterproof Technology Co Ltd
- Ticker
- 002271.SHE
- ISIN
- CNE100000CS3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 10, 2008
- Sector
- Basic Materials
- Industry
- Construction Materials
- Employees
- 10,318
- Fiscal year end
- December
- Address
- No. 19, Kechuang 9th Street, Beijing, China, 101111
- Phone
- 86 10 5903 1907
- Website
- oyhglobal.com
About Beijing Oriental Yuhong Waterproof Technology Co Ltd
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.
Beijing Oriental Yuhong Waterproof Technology Co Ltd management
7- Mr. Haocheng YangPresident & Director · born 1973
- Ms. Wei XuChief Financial Officer · born 1980
- Ms. Ying ZhangVP & Non-Independent Director · born 1971
- Ms. Xiaoxia WangVP & Director · born 1976
- Ms. Bei ZhangVP & Board Secretary · born 1980
- Ms. Wenping WangVice President · born 1973
- Ye YuAccounting Supervisor