Yorhe Fluid Intelligent Control Co., Ltd. Class A

Yorhe Fluid Intelligent Control Co., Ltd. Class A

SSZSE:002795
6.27
CNY
+0.06
(+0.97%)
-0.11EPS
2.95BMarket Cap
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
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
1.4
Basic EPS, GAAP
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
-0.08
Free Cash Flow per Basic Share
- -
0.28
0.19
0.15
0.02
0.24
0.08
0.02
0.22
0.41
-0.5
-0.38
0.06
- -
Dividend per Share
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
0.03
Book Value per Share
0.63
0.73
0.72
1.55
1.57
1.65
1.55
1.63
1.88
1.85
1.78
1.16
0.86
1
Tangible Book Value per Share
0.48
0.43
0.43
1.34
1.36
1.45
1.35
1.1
1.32
1.41
1.34
0.99
0.69
0.84
Basic Weighted Avg Shares
295
293
294
357
392
389
393
422
436
436
434
437
436
445
Sales/Revenue/Turnover
459
520
478
456
547
644
592
648
1,009
990
948
823
686
623
Operating Margin (%)
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
-3.36
Depreciation Expense
9
10
12
11
12
10
12
26
41
52
83
105
91
- -
Net Income, GAAP
52
65
66
67
58
81
60
13
19
-26
-156
-297
-140
-34
Effective Tax Rate (%)
17.64
17.36
16.06
16.15
15.5
18.47
20.19
54.44
48.21
- -
- -
- -
- -
- -
Profit Margin (%)
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
-5.41
Working Capital
19
44
43
446
454
467
361
-24
44
187
-91
-207
-293
39
LT Debt
- -
- -
- -
- -
- -
- -
- -
139
150
200
252
196
190
39
Total Equity
186
216
212
609
617
648
608
641
797
824
804
493
323
454
Return on Invested Capital (%)
15.62
17.95
18.76
13.74
9.18
12.55
9.44
1.54
1.63
- -
- -
- -
- -
- -
Return on Capital (%)
18.1
20.08
20.28
14.53
9.21
12.49
9.44
2.22
2.54
- -
- -
- -
- -
- -
Return on Common Equity (%)
29.71
32.35
30.85
16.42
9.47
12.86
9.58
2.07
2.65
-3.33
-19.55
-45.34
-31.1
-7.18

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
246
228
279
LT Borrowings
27
30
36
LT Finance Leases
163
20
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
442
442
442
Market Capitalization
2,783
3,503
2,955

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
566
471
477
Cash, Cash Equivalents & STI
252
240
198
Accounts Receivable, Net
106
97
114
Inventories
132
121
152
Total Current Liabilities
858
436
438
Payables & Accruals
- -
- -
- -
ST Debt
246
228
279
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
220
201
206
196
823
2025
149
217
- -
104
686
2026
146
156
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.08
-0.05
-0.5
-0.68
2025
-0.04
-0.04
- -
-0.18
-0.32
2026
0.15
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.03
2025
0.01
0.01
- -
0.01
0.03
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
Zhong Dong Xian
Full Time Employees
877
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Qinggang Industrial Zone Taizhou ZH China 317606
IPO Date
Apr 28, 2016
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.