300838.SHE Zhejiang Linuo Flow Control Techno
- Market cap
- CNY 1.67B
- P/E
- -
- P/B
- 1.73x
- ROE
- 2.8%
- Dividend yield
- 1.56%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300838.SHE undervalued?
Graham numberThe Graham number of Zhejiang Linuo Flow Control Techno 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?
Zhejiang Linuo Flow Control Techno fundamental analysis
No fundamental analysis for Zhejiang Linuo Flow Control Techno yet.
Zhejiang Linuo Flow Control Techno stock price
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About Zhejiang Linuo Flow Control Techno
Zhejiang Linuo Flow Control Technology Co.,Ltd, together with its subsidiaries, engages in the research, design, development, manufacture, and sale of industrial control valves in China and internationally. The company offers ball, segment ball, butterfly, gate, globe, check, regulating, fluoropolymer-lined, rubber-lined, power station, flat gate, and special-purpose valves, as well as positioners. It serves the petroleum and petrochemical, new energy, pharmaceutical, cryoge…
Full company profileZhejiang Linuo Flow Control Techno 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.
Zhejiang Linuo Flow Control Techno 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 | 224M | 301M | 456M | 452M | 470M | 688M | 1.01B | 1.11B | 933M | 956M | 1.02B |
| Gross Profit | 73.9M | 107M | 167M | 163M | 144M | 189M | 242M | 267M | 167M | 159M | 191M |
| Operating Income | 13.0M | 37.2M | 77.1M | 77.1M | 66.8M | 95.9M | 118M | 116M | 16.1M | 27.2M | 51.2M |
| EBITDA | 26.7M | 52.0M | 98.4M | 94.2M | 86.2M | 111M | 137M | 142M | 40.3M | 255K | 40.5M |
| Net Income | 17.2M | 31.5M | 72.0M | 67.8M | 62.1M | 85.3M | 107M | 107M | 18.3M | -27.6M | 26.9M |
| EPS | 0.17 | 0.31 | 0.70 | 0.66 | 0.46 | 0.63 | 0.78 | 0.78 | 0.13 | -0.20 | 0.20 |
| Balance Sheet | |||||||||||
| Total Assets | 398M | 474M | 546M | 619M | 979M | 1.24B | 1.41B | 1.46B | 1.54B | 1.84B | 1.85B |
| Total Liabilities | 145M | 197M | 212M | 232M | 206M | 400M | 493M | 449M | 553M | 879M | 867M |
| Shareholders' Equity | 253M | 277M | 334M | 387M | 773M | 838M | 919M | 1.01B | 995M | 950M | 970M |
| Cash & Short-term Investments | 6.76M | 11.8M | 28.4M | 19.1M | 121M | 226M | 143M | 106M | 92.3M | 68.6M | 83.1M |
| Total Debt | 81.5M | 62.4M | 54.4M | 60.0M | 33.9M | 91.9M | 51.9M | 36.0M | 86.9M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 22.8M | 48.2M | 52.9M | 37.8M | 52.6M | 51.2M | 47.1M | 13.9M | -5.25M | -82.3M | - |
| Capital Expenditure | 15.5M | 16.3M | 20.3M | 29.5M | 57.4M | 117M | 112M | 33.9M | 24.7M | 15.0M | 7.64M |
| Free Cash Flow | 7.36M | 31.8M | 32.6M | 8.33M | -4.76M | -65.4M | -64.5M | -20.0M | -29.9M | -97.3M | 50.0M |
| Ratios | |||||||||||
| ROE | 6.8% | 11.4% | 21.6% | 17.5% | 8.0% | 10.2% | 11.6% | 10.6% | 1.8% | -2.9% | 2.8% |
| ROA | 4.3% | 6.7% | 13.2% | 10.9% | 6.3% | 6.9% | 7.6% | 7.4% | 1.2% | -1.5% | 1.5% |
| Net Profit Margin | 7.7% | 10.5% | 15.8% | 15.0% | 13.2% | 12.4% | 10.5% | 9.6% | 2.0% | -2.9% | 2.6% |
| Debt to Equity | 0.32x | 0.22x | 0.16x | 0.16x | 0.04x | 0.11x | 0.06x | 0.04x | 0.09x | - | - |
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.
Zhejiang Linuo Flow Control Techno dividends
- Dividend yield
- 1.56%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 11, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 26.1M | 0.19 | - |
| 2024 | CNY 38.4M | 0.27 | 209.2% |
| 2023 | CNY 35.7M | 0.26 | 33.3% |
| 2022 | CNY 27.3M | 0.20 | 25.5% |
| 2021 | CNY 20.5M | 0.15 | 24.0% |
| 2020 | CNY 1.50M | 0.01 | 2.4% |
| 2019 | CNY 15.3M | 0.15 | 22.6% |
| 2018 | CNY 18.8M | 0.18 | 26.1% |
| 2017 | CNY 11.6M | 0.11 | 36.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Zhejiang Linuo Flow Control Techno
- Insiders 53.53%
- Institutions 3.89%
- Public & others 42.58%
- Shares outstanding 138M
- Free float 63.3M
Zhejiang Linuo Flow Control Techno company profile
- Company name
- Zhejiang Linuo Flow Control Techno
- Ticker
- 300838.SHE
- ISIN
- CNE100003Y24
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,159
- Fiscal year end
- December
- Address
- No. 2899, Wanghai Road, Ruian, China, 325200
- Phone
- 86 577 5880 7178
- Website
- zj-lenor.com
About Zhejiang Linuo Flow Control Techno
Zhejiang Linuo Flow Control Technology Co.,Ltd, together with its subsidiaries, engages in the research, design, development, manufacture, and sale of industrial control valves in China and internationally. The company offers ball, segment ball, butterfly, gate, globe, check, regulating, fluoropolymer-lined, rubber-lined, power station, flat gate, and special-purpose valves, as well as positioners. It serves the petroleum and petrochemical, new energy, pharmaceutical, cryogenic equipment, aerospace, power, metallurgy, environmental protection, chemical, lithium battery, polysilicon, pulp and paper, and other industries. The company exports its products. The company exports its products. Zhejiang Linuo Flow Control Technology Co.,Ltd was incorporated in 2003 and is based in Ruian, China.
Zhejiang Linuo Flow Control Techno management
6- Mr. Xiaoyu ChenChairman of the Board & GM · born 1975
- Ms. Xuemei LiDeputy GM, CFO & Accounting Supervisor · born 1976
- Mr. Jianping YuDeputy GM & Director · born 1977
- Mr. Huibin FengDeputy GM & Secretary of the Board · born 1978
- Mr. Zhengyuan LuDeputy General Manager · born 1977
- Mr. Jian Guang ChenDeputy General Manager · born 1967