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    Industrial - Machinery
Yorhe Fluid Intelligent Control Co., Ltd.

Yorhe Fluid Intelligent Control Co., Ltd.

002795.SZ
Yorhe Fluid Intelligent Control Co., Ltd.CN flagShenzhen Stock Exchange
6.36
CNY
-0.30
- -
2.81BMarket Cap
Yorhe Fluid Intelligent Control Co., Ltd.
002795.SZ
(Shenzhen Stock Exchange)

Recent

price

6.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1.33
1.55
1.78
1.63
1.28
1.39
1.66
1.51
1.53
2.31
2.27
2.19
1.88
1.57
1.57
Revenue per Share
- -
0.15
0.18
0.22
0.22
0.19
0.15
0.21
0.15
0.03
0.04
-0.06
-0.36
-0.68
-0.32
-0.57
Basic EPS, GAAP
- -
0.1
- -
0.28
0.19
0.15
0.02
0.24
0.08
0.02
0.22
0.41
-0.5
-0.38
0.06
-0.18
Free Cash Flow per Basic Share
- -
0.03
0.13
0.13
0.28
0.01
0.13
0.13
0.25
0.03
0.04
0.02
0.03
0.03
0.03
0.02
Dividend per Share
- -
0.39
0.45
0.54
0.5
0.65
0.85
0.93
0.8
0.76
0.8
0.98
0.94
0.25
-0.08
0.15
Book Value per Share
- -
0.41
0.48
0.44
0.43
1.47
1.36
1.46
1.34
1.02
1.31
1.45
1.4
0.95
0.57
0.74
Tangible Book Value per Share
- -
295
295
293
294
357
392
389
393
422
436
436
434
437
436
490
Basic Weighted Avg Shares
268
391
459
520
478
456
547
644
592
648
1,009
990
948
823
686
769
Sales/Revenue/Turnover
13.43
16.18
17.5
17.93
16.88
14.79
14.45
15.84
14.31
9.7
8.83
5.79
-13.45
-10.29
-7.91
-10.07
Operating Margin (%)
- -
- -
9
10
12
11
12
10
12
26
41
52
83
105
91
- -
Depreciation Expense
29
43
52
65
66
67
58
81
60
13
19
-26
-156
-297
-140
-279
Net Income, GAAP
17.99
16.69
17.64
17.36
16.06
16.15
15.5
18.47
20.19
54.44
48.21
- -
- -
- -
- -
- -
Effective Tax Rate (%)
10.93
10.97
11.33
12.49
13.81
14.78
10.61
12.62
10.17
2
1.85
-2.65
-16.46
-36.11
-20.35
-36.24
Profit Margin (%)
6
46
19
44
43
446
454
467
361
-24
44
187
-91
-207
-293
-256
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
139
150
200
252
196
190
176
LT Debt
120
164
186
216
212
609
617
648
608
641
797
824
804
493
323
436
Total Equity
- -
19.8
19.86
21.3
19.28
11.89
10.6
12.8
10.58
3.26
3.92
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
23.58
21.32
23.67
24.57
27
19.11
22.12
17.3
3.41
3.7
- -
- -
- -
- -
- -
Return on Capital (%)
- -
44.66
41.49
44.49
43.23
35.39
20.41
23.38
17.81
4.05
5.55
-6.73
-37.4
-114.85
- -
-131.5
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
236
292
295
LT Borrowings
20
15
- -
LT Finance Leases
176
176
176
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
446
446
446
Market Capitalization
1,889
2,343
2,544

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
585
619
643
Cash, Cash Equivalents & STI
209
269
226
Accounts Receivable, Net
153
115
181
Inventories
152
146
163
Total Current Liabilities
792
838
899
Payables & Accruals
- -
- -
- -
ST Debt
236
292
295
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.49%
-9.58%
-34.46%
Free Cash Flow
142.89%
124.78%
-115.19%
Net Income, GAAP
26.17%
67.58%
-53.05%
Sales/Revenue/Turnover
5.42%
3.95%
-16.7%
Total Cash Common Dividend
190.42%
1.89%
1.57%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
220
201
206
196
823
2025
149
217
104
- -
686
2026
146
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
- -
- -
- -
-0.68
2025
-0.04
- -
- -
- -
-0.32
2026
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.03
2025
0.01
- -
- -
- -
0.03
2026
0.01
- -
- -
- -
- -
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Business
Yorhe Fluid Intelligent Control Co., Ltd. (002795.SZ) engages primarily in the research, development, manufacturing and sales of fluid control equipment and devices, including brass valves, pipe fittings and related plumbing components for water supply, drainage, heating and gas systems. The company offers a comprehensive portfolio of products such as gas and water ball valves, ball valves with drain-off, bib cocks, angle valves, gate valves, filter valves and check valves, boiler valves, brass fittings, thermostatic mixing valves, thermostatic radiator valves, pressure reducing valves, balancing valves, safety valves, radiator valves, bypass valves, combined air separators, carbon steel press fittings, copper M-press fittings, push fit fittings, low pressure valves and flexible supply lines; its offerings also encompass lead-free ball valves certified to WRAS standards, gas ball valves meeting CE EN331 requirements and bathroom products including basin wastes. Founded in 2003 and headquartered in Yuhuan City, Taizhou, Zhejiang Province, China, Yorhe principally serves markets in Europe, North America and domestically, with approximately 1,200 employees and operations focused on the industrials sector's specialty industrial machinery segment. Recent major changes include Yan Yanjing's completion of a 5.5% stake acquisition from Ying Xueqing for CNY110 million in 2024, alongside earlier transactions such as Xia Zuwang's purchase of a 5.3% stake from Cao Deli for CNY94.5 million in mid-2024 and the termination in August 2025 of a proposed 8% share sale to an industrial robot manufacturer; the company has also navigated shifts away from prior expansions into medical services and photovoltaics, refocusing on core fluid control operations.