Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SHE:002271)
China · Delayed Price · Currency is CNY 11.09
+0.65 (6.23%)
Nov 5, 2026, 3:04 PM CST
SHE:002271 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 29,733 | 27,579 | 28,056 | 32,823 | 31,214 | 31,934 |
Revenue Growth | 10.30% | -1.70% | -14.52% | 5.15% | -2.26% | 46.96% |
Gross Profit Gross Profit Growth | 7,515 | 6,841 | 7,237 | 9,087 | 8,039 | 9,750 |
Operating Income Operating Income Growth | 1,286 | 1,034 | 1,200 | 3,310 | 2,673 | 4,972 |
Net Income Net Income Growth | -38.85 | 113.27 | 108.17 | 2,273 | 2,121 | 4,205 |
Earnings Per Share EPS Growth | -0.02 | 0.05 | 0.04 | 0.90 | 0.84 | 1.70 |
EPS Growth | - | 25.00% | -95.56% | 7.14% | -50.59% | 16.44% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Mortar Powder Mortar Powder Growth | 4,228 | 4,152 | 4,196 | 2,998 | - |
Project Construction Project Construction Growth | 1,859 | 1,578 | 3,245 | 4,403 | 4,028 |
Other Other Growth | 2,054 | 1,502 | 1,725 | 1,971 | 1,396 |
Other Operating income Other Operating income Growth | 266.51 | 216.62 | 657.29 | 858.92 | 1,023 |
Waterproof Materials Waterproof Materials Growth | 19,172 | 20,608 | 22,999 | 20,984 | 25,487 |
Total Total Growth | 27,579 | 28,056 | 32,823 | 31,214 | 31,934 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,711 | 4,446 | 7,797 | 9,755 | 11,146 | 16,551 |
Total Debt Total Debt Growth | 8,254 | 7,574 | 6,809 | 7,234 | 7,581 | 7,548 |
Net Cash (Debt) Net Cash Growth | -3,543 | -3,128 | 988.14 | 2,521 | 3,565 | 9,003 |
Net Cash Growth | - | - | -60.80% | -29.29% | -60.40% | 167.28% |
Net Cash Per Share Net Cash Per Share Growth | -1.58 | -1.38 | 0.37 | 1.00 | 1.41 | 3.64 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,629 | 3,554 | 3,457 | 2,103 | 654.01 | 4,115 |
Capital Expenditures CapEx Growth | -837.13 | -996.16 | -1,174 | -1,884 | -4,223 | -4,502 |
Free Cash Flow Free Cash Flow Growth | 2,792 | 2,558 | 2,284 | 218.73 | -3,569 | -387.33 |
Free Cash Flow Growth | -14.74% | 12.01% | 944.12% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 25.28% | 24.80% | 25.79% | 27.69% | 25.76% | 30.53% |
Operating Margin | 4.32% | 3.75% | 4.28% | 10.09% | 8.56% | 15.57% |
Pretax Margin | 0.28% | 0.90% | 1.91% | 9.00% | 8.34% | 15.97% |
Profit Margin | -0.13% | 0.41% | 0.39% | 6.93% | 6.80% | 13.17% |
FCF Margin | 9.39% | 9.28% | 8.14% | 0.67% | -11.43% | -1.21% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.925 | 2.450 | 0.600 | 0.100 | 0.300 |
Dividend Per Share Growth | -62.24% | 308.33% | 500.00% | -66.67% | 0% |
Dividend Yield | 5.57% | 19.00% | 3.12% | 0.30% | 0.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 280.89 | 284.74 | 21.04 | 39.42 | 31.59 |
Forward PE | 21.53 | 18.62 | 20.25 | 12.74 | 22.09 | 25.51 |
P/FCF Ratio | 9.30 | 12.44 | 13.49 | 218.62 | - | - |
PS Ratio | 0.87 | 1.15 | 1.10 | 1.46 | 2.68 | 4.16 |