Qingdao Weflo Valve Co., Ltd. Class A

Qingdao Weflo Valve Co., Ltd. Class A

SSZSE:002871
15.52
CNY
+0.32
(+2.11%)
0.46EPS
47.04P/E
5.62BMarket Cap
Oct 29Next 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
1.53
1.78
1.64
1.67
1.48
1.59
1.6
1.55
1.88
2.46
2.58
2.7
2.95
2.81
Basic EPS, GAAP
0.23
0.31
0.24
0.32
0.31
0.36
0.24
0.26
0.28
0.62
0.53
0.61
0.59
0.47
Free Cash Flow per Basic Share
- -
0.06
0.28
0.41
0.11
-0.33
0.29
0.3
-0.04
0.56
0.35
0.2
0.16
- -
Dividend per Share
- -
- -
0.25
- -
0.26
0.09
0.11
0.24
0.24
0.27
0.23
0.35
0.39
0.2
Book Value per Share
1.32
1.63
1.64
1.96
2.53
2.77
2.96
3.01
2.94
3.34
3.61
3.89
4.55
4.42
Tangible Book Value per Share
1.12
1.44
1.45
1.78
2.35
2.6
2.79
2.85
2.78
3.19
3.38
3.66
4.2
4.08
Basic Weighted Avg Shares
163
163
164
163
194
219
222
222
220
220
221
214
227
241
Sales/Revenue/Turnover
251
290
269
273
286
347
355
345
415
540
570
578
670
677
Operating Margin (%)
18.94
20.19
15.2
21.2
22.17
21.21
14.21
15.44
14.62
20.51
22.21
22.57
21.71
18.58
Depreciation Expense
- -
10
13
12
12
12
16
23
24
25
25
25
30
- -
Net Income, GAAP
38
51
40
52
61
78
53
58
61
136
117
131
134
114
Effective Tax Rate (%)
15.05
15.38
13.78
14.35
12.91
12.97
12.92
11.97
9.69
13.65
14.21
10.24
8.22
7.4
Profit Margin (%)
15.05
17.53
14.83
19.23
21.2
22.41
14.92
16.82
14.69
25.22
20.57
22.62
20.03
16.86
Working Capital
89
103
107
167
366
325
352
365
350
480
514
711
630
573
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
234
- -
- -
Total Equity
224
271
268
320
552
611
651
663
646
771
832
895
1,147
1,113
Return on Invested Capital (%)
17.76
20.08
14.47
17.2
13.82
12.72
8.66
8.53
8.63
18.09
14.7
13.42
11.69
10.01
Return on Capital (%)
19.3
20.65
14.78
16.97
14.56
12.85
8.4
8.58
8.91
18.92
14.04
13.33
11.88
10.24
Return on Common Equity (%)
19.17
21.08
14.92
17.83
13.93
13.37
8.4
8.82
9.32
19.74
15.38
15.9
13.41
11.46

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19
19
19
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
252
252
252
Market Capitalization
4,533
4,075
5,619

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
944
898
923
Cash, Cash Equivalents & STI
633
616
604
Accounts Receivable, Net
186
160
163
Inventories
104
107
117
Total Current Liabilities
314
256
349
Payables & Accruals
- -
- -
- -
ST Debt
19
19
19
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.14%
12.07%
28.15%
Free Cash Flow
-244.04%
-361.68%
-14.62%
Net Income, GAAP
18.17%
25.75%
2.56%
Sales/Revenue/Turnover
10.04%
14.68%
15.8%
Total Cash Common Dividend
- -
12.57%
17.01%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
99
142
151
187
578
2025
121
151
- -
212
670
2026
143
171
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.14
0.18
0.19
0.61
2025
0.12
0.16
- -
0.13
0.59
2026
0.09
0.11
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.05
- -
0.35
2025
0.19
0.35
- -
-0.11
0.39
2026
- -
- -
- -
- -
- -

Company Description

CEO
Qing Wei Fan
Full Time Employees
832
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 789 Chunyang Road Qingdao SD China 266000
IPO Date
May 11, 2017
Business
Qingdao Weflo Valve Co., Ltd. (002871.SZ) manufactures and sells industrial valves for applications in water supply, sewage treatment, electric power, petrochemical, metallurgy, and construction sectors. The company produces a comprehensive range of products including gate valves, butterfly valves, check valves, ball valves, globe valves, plug valves, and filter valves; it also offers electric, pneumatic, and hydraulic actuators, valve positioners, and related accessories under the Weflo brand. Weflo operates primarily in China with sales networks extending to domestic provinces and select international markets in Asia and beyond. Founded in 1998 and headquartered in Qingdao, Shandong Province, China, the company serves municipal utilities, industrial enterprises, and engineering projects as its primary customer base. Its business segments encompass valve manufacturing, actuator production, and technical services for valve installation and maintenance. Weflo maintains production facilities in Qingdao and emphasizes research and development for high-performance, corrosion-resistant valves compliant with national standards. In the past two years, Weflo has pursued strategic expansions including capacity upgrades at its Qingdao plant to meet rising demand for large-diameter valves in water infrastructure projects; it secured a major supply contract with a state-owned enterprise for petrochemical valves in 2024. The company announced a partnership with a leading actuator supplier in early 2025 to integrate smart control systems into its product lineup, enhancing IoT capabilities for remote monitoring. Additionally, Weflo completed a share repurchase program in mid-2025 to optimize its capital structure amid strong financial performance.