Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A

Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A

SSZSE:002271
10.65
CNY
+0.16
(+1.53%)
0.10EPS
97.19P/E
28.35BMarket Cap
Oct 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.22
2.55
2.54
3.26
4.6
6.27
8.17
9.68
13.22
12.51
13.14
10.37
12.17
12.45
Basic EPS, GAAP
0.2
0.29
0.35
0.48
0.55
0.67
0.93
1.51
1.74
0.85
0.91
0.04
0.05
0.12
Free Cash Flow per Basic Share
-0.06
-0.09
-0.1
-0.05
-0.46
-0.33
0.11
1.08
-0.16
-1.43
0.09
0.84
1.13
- -
Dividend per Share
0.08
0.06
0.06
0.06
0.09
0.12
0.33
0.32
0.37
0.35
0.15
1.14
2.01
0.22
Book Value per Share
0.87
1.61
1.92
2.21
2.99
3.54
4.35
6.22
10.43
10.64
11.27
10.23
8.43
8.6
Tangible Book Value per Share
0.77
1.48
1.71
1.95
2.69
3.09
3.87
5.56
9.72
9.72
10.23
9.12
7.02
7.12
Basic Weighted Avg Shares
1,758
1,960
2,091
2,150
2,239
2,240
2,221
2,244
2,416
2,496
2,498
2,704
2,265
2,367
Sales/Revenue/Turnover
3,903
5,006
5,304
7,000
10,293
14,046
18,154
21,730
31,934
31,214
32,823
28,056
27,579
29,459
Operating Margin (%)
13.04
14.41
15.52
17.69
16.2
14.69
17.48
21.35
17.61
10.36
12.71
7.48
8.18
9.64
Depreciation Expense
50
80
97
144
178
265
355
473
581
796
892
1,052
1,178
- -
Net Income, GAAP
358
577
730
1,029
1,239
1,508
2,066
3,389
4,205
2,121
2,273
108
113
289
Effective Tax Rate (%)
16.79
10.58
12.95
11.28
13.54
17.06
19.93
18.49
17.39
18.61
22.57
85.88
84.63
59.08
Profit Margin (%)
9.19
11.52
13.76
14.7
12.04
10.74
11.38
15.6
13.17
6.8
6.93
0.39
0.41
0.98
Working Capital
618
1,911
1,992
2,247
4,438
4,031
5,335
7,227
14,485
10,385
12,842
7,024
192
884
LT Debt
- -
- -
- -
- -
1,430
1,504
1,993
530
1,288
694
1,886
1,219
1,464
1,664
Total Equity
1,609
3,443
4,068
4,987
6,895
8,118
9,926
14,831
26,684
27,190
28,707
25,314
20,397
20,838
Return on Invested Capital (%)
14.61
16.73
14.7
18.39
15.98
13.27
15.03
20.84
16.03
6.12
6.62
0.26
0.16
0.79
Return on Capital (%)
17.53
18.94
17.55
19.98
16.63
14.18
16.58
21.63
16.42
6.63
6.68
0.48
0.7
1.36
Return on Common Equity (%)
25.3
23.03
19.5
22.76
21.2
20.6
23.43
27.87
20.56
7.99
8.24
0.41
0.5
1.35

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,092
6,646
7,385
LT Borrowings
771
1,032
1,036
LT Finance Leases
693
701
628
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,389
2,389
2,389
Market Capitalization
32,462
36,571
28,354

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18,999
20,053
20,348
Cash, Cash Equivalents & STI
4,446
3,856
4,720
Accounts Receivable, Net
5,630
6,901
7,548
Inventories
2,195
2,535
2,973
Total Current Liabilities
18,807
19,211
19,464
Payables & Accruals
- -
- -
- -
ST Debt
6,092
6,646
7,385
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.64%
11.23%
-19.43%
Free Cash Flow
302.84%
311.08%
12.01%
Net Income, GAAP
7.53%
-21.77%
4.71%
Sales/Revenue/Turnover
19.81%
6.73%
-1.7%
Total Cash Common Dividend
99.87%
146.94%
47.64%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,149
8,069
6,480
6,357
28,056
2025
5,955
7,614
- -
6,978
27,579
2026
7,190
7,677
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.25
0.14
-0.48
0.04
2025
0.08
0.16
- -
-0.29
0.05
2026
0.17
0.09
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.63
0.61
0.03
1.14
2025
0.77
0.23
- -
-0.03
2.01
2026
0.01
0.02
- -
- -
- -

Company Description

CEO
Haocheng Yang
Full Time Employees
10,318
Sector
Process industries
Industry
Industrial specialties
Address
No. 19, Kechuang 9th Street Beijing BE China 101111
IPO Date
Sep 11, 2008
Business
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (002271.SZ) is a China-based company principally engaged in the research, development, production, sales, and construction services of waterproofing materials and systems. The company offers a comprehensive portfolio of core products including waterproof membranes such as styrene-butadiene-styrene (SBS) modified asphalt membranes, atactic polypropylene (APP) modified asphalt membranes, self-adhesive modified asphalt membranes, and compound polymer membranes; waterproof coatings including solvent rubber asphalt and water-based rubber asphalt types; rigid waterproof materials and leakage blocking agents; sealant materials and joint sealants; system supporting materials; energy conservation materials such as waterproof breathable membranes and the Woniushan product system; special mortars including tile adhesives, bonding agents, waterproof mortars, and decoration mortars; nonwoven fabrics such as polyester nonwoven fabric, polypropylene geotextiles, and waterproofing bitumen membrane carriers; architectural coatings comprising exterior and interior types; surfactants; putty powders; wallpaper adhesives and primers; and special functional films like BOPP, BOPE, CPP, release films, barrier films, composite films, and PV films. Through its flagship Yuhong brand and sub-brands including Fasion, Hongshi (VAE copolymer emulsions and redispersible polymer powders), Tiandingfeng (TDF nonwovens), VASA (mineral resource-based building materials), and Golden Wrapping, the company serves applications in housing construction, infrastructure projects such as railways, highways, urban roads, bridges, airports, water conservancy facilities, and integrated pipelines, as well as industrial, mining, public services, and civil building sectors. Founded in 1995 and headquartered in Beijing, China, specifically at No. 19, Kechuang 9th Street, Beijing Economic and Technological Development Area, the company operates 8 production bases covering over 1,600,000 square meters in China, with over 200 production lines, and maintains a global footprint across more than 150 countries and regions including the United States, Canada, Brazil, Mexico, Saudi Arabia, United Arab Emirates, Malaysia, Singapore, Philippines, Indonesia, Thailand, Vietnam, Cambodia, Bangladesh, and others in Europe, Latin America, the Middle East, and Southeast Asia. In recent developments within the last year, the company broke ground on an integrated facility in Mexico in November 2025 to expand its strategic global footprint, acquired 60% of Brazil's Novakau in November 2025 for further global expansion, completed acquisitions of Hong Kong Man Chang Hardware and Kangbao Company, and advanced plans to acquire 100% equity in Chilean Construmart S.A., while celebrating the grand opening of Construmart’s 32nd store in Chile in October 2025 to bolster Latin American presence; it also progressed overseas bases in Houston, Dammam (Saudi Arabia), Canada, and Malaysia (entering trial production), showcased solutions at the 2025 R&W Expo and 138th Canton Fair, and reported overseas revenue of RMB 576 million in the first half of 2025, up 42.16% year-on-year, amid a focus on dual-core businesses in waterproofing and mortar powders with expansions into architectural coatings.