002795.SHE Yorhe Fluid Intelligent Control Co Ltd
- Market cap
- CNY 2.87B
- P/E
- -
- P/B
- 6.42x
- ROE
- 18.8%
- Dividend yield
- 0.39%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002795.SHE undervalued?
Graham numberThe Graham number of Yorhe Fluid Intelligent Control 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?
Yorhe Fluid Intelligent Control Co Ltd fundamental analysis
No fundamental analysis for Yorhe Fluid Intelligent Control Co Ltd yet.
Yorhe Fluid Intelligent Control Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Yorhe Fluid Intelligent Control Co Ltd
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, coppe…
Full company profileYorhe Fluid Intelligent Control 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.
Yorhe Fluid Intelligent Control 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 | 456M | 547M | 644M | 592M | 648M | 1.01B | 990M | 948M | 823M | 686M | 668M |
| Gross Profit | 135M | 149M | 184M | 180M | 195M | 277M | 257M | 129M | 81.8M | 107M | 161M |
| Operating Income | 77.9M | 68.4M | 100M | 75.5M | 29.6M | 37.0M | -6.31M | -180M | -341M | -54.2M | 21.1M |
| EBITDA | 93.9M | 80.7M | 111M | 87.1M | 70.2M | 91.0M | 46.7M | -105M | -242M | -58.9M | 99.8M |
| Net Income | 67.4M | 58.0M | 81.3M | 60.2M | 12.9M | 18.7M | -26.2M | -156M | -297M | -140M | 82.5M |
| EPS | 0.19 | 0.15 | 0.21 | 0.15 | 0.03 | 0.04 | -0.06 | -0.36 | -0.68 | -0.32 | 0.19 |
| Balance Sheet | |||||||||||
| Total Assets | 698M | 761M | 758M | 756M | 1.19B | 1.51B | 1.55B | 1.88B | 1.52B | 1.41B | 889M |
| Total Liabilities | 89.2M | 144M | 110M | 148M | 545M | 710M | 726M | 1.08B | 1.02B | 1.08B | 435M |
| Shareholders' Equity | 609M | 617M | 648M | 608M | 639M | 771M | 803M | 793M | 518M | 379M | 438M |
| Cash & Short-term Investments | 64.8M | 103M | 105M | 198M | 114M | 132M | 333M | 233M | 209M | 252M | 88.7M |
| Total Debt | - | 42.1M | - | 20.0M | 395M | 432M | 399M | 384M | 328M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 67.8M | 23.9M | 121M | 73.6M | 56.5M | 115M | 212M | 23.4M | -50.7M | 101M | - |
| Capital Expenditure | 13.0M | 15.5M | 25.6M | 40.9M | 47.0M | 20.7M | 33.7M | 241M | 116M | 76.0M | 36.2M |
| Free Cash Flow | 54.8M | 8.42M | 95.0M | 32.7M | 9.48M | 94.5M | 178M | -218M | -167M | 25.3M | -141M |
| Ratios | |||||||||||
| ROE | 11.1% | 9.4% | 12.6% | 9.9% | 2.0% | 2.4% | -3.3% | -19.7% | -57.4% | -36.8% | 18.8% |
| ROA | 9.7% | 7.6% | 10.7% | 8.0% | 1.1% | 1.2% | -1.7% | -8.3% | -19.6% | -9.9% | 9.3% |
| Net Profit Margin | 14.8% | 10.6% | 12.6% | 10.2% | 2.0% | 1.9% | -2.6% | -16.5% | -36.1% | -20.4% | 12.4% |
| Debt to Equity | - | 0.07x | - | 0.03x | 0.62x | 0.56x | 0.50x | 0.48x | 0.63x | - | - |
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.
Yorhe Fluid Intelligent Control Co Ltd dividends
- Dividend yield
- 0.39%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Apr 2, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 11.2M | 0.03 | - |
| 2024 | CNY 11.0M | 0.03 | - |
| 2023 | CNY 12.6M | 0.03 | - |
| 2022 | CNY 8.29M | 0.02 | - |
| 2021 | CNY 17.3M | 0.04 | 92.4% |
| 2020 | CNY 14.3M | 0.03 | 110.9% |
| 2019 | CNY 100M | 0.25 | 166.1% |
| 2018 | CNY 50.7M | 0.13 | 62.4% |
| 2017 | CNY 50.0M | 0.13 | 86.2% |
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: 1.4:1 on Jun 1, 2023.
Who owns Yorhe Fluid Intelligent Control Co Ltd
- Insiders 31.13%
- Institutions 1.46%
- Public & others 67.41%
- Shares outstanding 442M
- Free float 281M
Yorhe Fluid Intelligent Control Co Ltd company profile
- Company name
- Yorhe Fluid Intelligent Control Co Ltd
- Ticker
- 002795.SHE
- ISIN
- CNE1000026T5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 877
- Fiscal year end
- December
- Address
- Qinggang Industrial Zone, Yuhuan, China, 317606
- Phone
- 86 57 6871 20271
- Website
- yonghecorp.com
About Yorhe Fluid Intelligent Control Co Ltd
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.
Yorhe Fluid Intelligent Control Co Ltd management
4- Mr. Zhongdong XianGM & Director · born 1974
- Ms. Lina LiaoAccounting Supervisor & Chief Financial Officer · born 1982
- Ms. Mengwen TanDeputy GM & Director · born 1982
- Ms. Xuan HuBoard Secretary & Director · born 1992