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

Total Valuation

CNY

As of June 30, 2026, Qingdao Weflo Valve Co., Ltd. Class A carries a market capitalization of 5.62B, placing it among publicly traded companies globally. Its enterprise value stands at 5.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.62B
Enterprise Value5.03B

Important Dates

Qingdao Weflo Valve Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Qingdao Weflo Valve Co., Ltd. Class A has 251.85M shares outstanding.

Shares Outstanding251.85M

Valuation Ratios

As of June 30, 2026, Qingdao Weflo Valve Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 47.04. The price-to-sales ratio is 7.93, and the price-to-book ratio stands at 5.05.

PE Ratio47.04
PS Ratio7.93
PB Ratio5.05
P/TBV Ratio5.46

Enterprise Valuation

As of June 30, 2026, Qingdao Weflo Valve Co., Ltd. Class A trades at an EV/EBITDA multiple of 41.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 41.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.03B versus a market cap of 5.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.43
EV / EBITDA41.16
EV / EBIT41.16

Financial Position

As of June 30, 2026, Qingdao Weflo Valve Co., Ltd. Class A maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.73, indicating elevated leverage, while an interest coverage ratio of 121.49 demonstrates strong ability to service its debt obligations.

Current Ratio2.64
Quick Ratio1.73
Debt / Equity1.73
Debt / EBITDA0.16
Interest Coverage121.49

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Qingdao Weflo Valve Co., Ltd. Class A posted a return on equity (ROE) of 11.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.24, useful for judging operating efficiency across full business cycles. The company generates approximately 834,447.07 in revenue per employee across its workforce of 811.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.87 indicates how many times Qingdao Weflo Valve Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.46
Return on Assets (ROA)8.18
Return on Invested Capital (ROIC)10.01
Return on Capital Employed (ROCE)10.24
Revenue Per Employee834,447.07
Employee Count811.75
Inventory Turnover3.87

Taxes

CNY

Over the twelve months ended June 30, 2026, Qingdao Weflo Valve Co., Ltd. Class A recorded 9.12M in income tax expense. That works out to an effective tax rate of 7.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 123.30M, leaving 114.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.12M
Effective Tax Rate7.40

Stock Price Statistics

CNY

As of the close on October 23, 2026, Qingdao Weflo Valve Co., Ltd. Class A's stock has declined approximately 0.45% over the past 52 weeks. The 50-day moving average sits at 17.30, while the 200-day moving average is 18.66.

52-Week Price Change-0.45%
50-Day Moving Average17.30
200-Day Moving Average18.66

Income Statement

CNY

Over the twelve months ended June 30, 2026, Qingdao Weflo Valve Co., Ltd. Class A generated 677.36M in revenue and converted that into 114.18M in net income, yielding earnings per share of 0.46. EBITDA reached 122.31M, while operating income came in at 125.84M.

Revenue677.36M
Gross Profit277.09M
Operating Income125.84M
Pretax Income123.30M
Net Income114.18M
EBITDA122.31M
EBIT122.31M
Earnings Per Share (EPS)0.46

Balance Sheet

CNY

As of June 30, 2026, Qingdao Weflo Valve Co., Ltd. Class A holds 603.96M in cash and equivalents against 19.20M in total debt, resulting in a net debt position of -228.26M. Total book value stands at 1.11B, with working capital of 573.11M providing operational flexibility.

Cash & Cash Equivalents603.96M
Total Debt19.20M
Net Debt-228.26M
Equity (Book Value)1.11B
Book Value Per Share4.42
Working Capital573.11M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-127.25M

Margins

Over the twelve months ended June 30, 2026, Qingdao Weflo Valve Co., Ltd. Class A posted a gross margin of 40.91, reflecting its pricing power and cost economics. The operating margin of 18.58 and net profit margin of 16.86 provide insight into operational efficiency.

Gross Margin40.91
Operating Margin18.58
Pretax Margin18.20
Profit Margin16.86
EBITDA Margin18.06

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Qingdao Weflo Valve Co., Ltd. Class A paid dividends of 0.20 per share. The dividend payout ratio of 41.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qingdao Weflo Valve Co., Ltd. Class A shareholders.

Dividend Per Share0.20
Payout Ratio41.82
Shareholder Yield3.15

Stock Splits

Qingdao Weflo Valve Co., Ltd. Class A's most recent stock split took place on April 28, 2023 with a 10:13 split ratio.

Last Split Date4/28/2023
Split Ratio10:13

Scores

As of June 30, 2026, Qingdao Weflo Valve Co., Ltd. Class A has an Altman Z-Score of 10.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.83