002871.SHE Qingdao Weflo Valve Co Ltd
- Market cap
- CNY 3.36B
- P/E
- 30.4x
- P/B
- 3.09x
- ROE
- 9.2%
- Dividend yield
- 2.61%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002871.SHE undervalued?
Graham number002871.SHE trades 104.0% above its Graham number.
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?
Qingdao Weflo Valve Co Ltd fundamental analysis
No fundamental analysis for Qingdao Weflo Valve Co Ltd yet.
Qingdao Weflo Valve Co Ltd stock price
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About Qingdao Weflo Valve Co Ltd
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.
Full company profileQingdao Weflo Valve 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.
Qingdao Weflo Valve 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 | 273M | 286M | 347M | 355M | 345M | 415M | 540M | 570M | 578M | 670M | 669M |
| Gross Profit | 105M | 120M | 131M | 128M | 119M | 133M | 200M | 221M | 232M | 275M | 265M |
| Operating Income | 59.4M | 69.3M | 84.6M | 62.3M | 65.7M | 66.1M | 155M | 140M | 146M | 145M | 122M |
| EBITDA | 76.5M | 84.5M | 105M | 77.6M | 89.1M | 92.1M | 181M | 166M | 171M | 178M | 119M |
| Net Income | 52.4M | 60.7M | 77.7M | 53.0M | 58.0M | 61.0M | 136M | 117M | 131M | 134M | 104M |
| EPS | 0.32 | 0.31 | 0.36 | 0.24 | 0.26 | 0.28 | 0.62 | 0.53 | 0.53 | 0.53 | 0.41 |
| Balance Sheet | |||||||||||
| Total Assets | 417M | 665M | 785M | 800M | 870M | 890M | 994M | 1.02B | 1.37B | 1.48B | 1.57B |
| Total Liabilities | 96.9M | 113M | 175M | 149M | 206M | 244M | 223M | 185M | 477M | 331M | 434M |
| Shareholders' Equity | 320M | 552M | 611M | 651M | 663M | 646M | 734M | 791M | 854M | 1.15B | 1.13B |
| Cash & Short-term Investments | 84.2M | 35.5M | 116M | 340M | 392M | 285M | 418M | 437M | 677M | 210M | 295M |
| Total Debt | 28.7M | 32.0M | 51.4M | 35.9M | 49.6M | 31.0M | 30.0M | 43.5M | 234M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 68.7M | 63.1M | 29.9M | 133M | 89.9M | 11.4M | 135M | 130M | 126M | 160M | - |
| Capital Expenditure | 2.50M | 40.8M | 102M | 68.2M | 23.6M | 19.6M | 11.9M | 53.3M | 83.1M | 124M | 128M |
| Free Cash Flow | 66.2M | 22.2M | -71.9M | 64.7M | 66.3M | -8.19M | 123M | 76.4M | 43.0M | 36.7M | -9.30M |
| Ratios | |||||||||||
| ROE | 16.4% | 11.0% | 12.7% | 8.1% | 8.7% | 9.4% | 18.6% | 14.8% | 15.3% | 11.7% | 9.2% |
| ROA | 12.6% | 9.1% | 9.9% | 6.6% | 6.7% | 6.9% | 13.7% | 11.5% | 9.5% | 9.1% | 6.6% |
| Net Profit Margin | 19.2% | 21.2% | 22.4% | 14.9% | 16.8% | 14.7% | 25.2% | 20.6% | 22.6% | 20.0% | 15.5% |
| Debt to Equity | 0.09x | 0.06x | 0.08x | 0.06x | 0.07x | 0.05x | 0.04x | 0.06x | 0.27x | - | - |
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.
Qingdao Weflo Valve Co Ltd dividends
- Dividend yield
- 2.61%
- Forward dividend
- 0.40 CNY
- Payout ratio
- 65.5%
- Ex-dividend date
- Oct 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 87.8M | 0.35 | 65.5% |
| 2024 | CNY 75.1M | 0.30 | 57.4% |
| 2023 | CNY 50.6M | 0.23 | 43.2% |
| 2022 | CNY 59.0M | 0.27 | 43.3% |
| 2021 | CNY 52.5M | 0.24 | 86.1% |
| 2020 | CNY 52.9M | 0.24 | 91.3% |
| 2019 | CNY 23.3M | 0.11 | 44.1% |
| 2018 | CNY 20.4M | 0.09 | 26.3% |
| 2017 | CNY 51.0M | 0.26 | 84.0% |
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: 1.3:1 on Apr 28, 2023.
Who owns Qingdao Weflo Valve Co Ltd
- Insiders 61.59%
- Institutions 2.29%
- Public & others 36.12%
- Shares outstanding 252M
- Free float 117M
Qingdao Weflo Valve Co Ltd company profile
- Company name
- Qingdao Weflo Valve Co Ltd
- Ticker
- 002871.SHE
- ISIN
- CNE100002QD1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 832
- Fiscal year end
- December
- Address
- No. 789 Chunyang Road, Qingdao, China, 266000
- Phone
- 86 53 2879 05017
- Website
- weflovalve.com
About Qingdao Weflo Valve Co Ltd
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.
Qingdao Weflo Valve Co Ltd management
6- Mr. Qingwei FanGM & Chairman of the Board · born 1961
- Ms. Nana ChiCFO & Director · born 1979
- Mr. Yulong FanAssistant to the Director of Production Department & Director · born 1988
- Mr. Guang ZhouExecutive Vice President · born 1978
- Mr. Pengfei LiBoard Secretary · born 1990
- Wang TaoAccounting Supervisor