Qingdao Weflo Valve Co., Ltd. (SHE:002871)
China · Delayed Price · Currency is CNY 15.44
+0.96 (6.63%)
Jul 31, 2026, 3:04 PM CST
Qingdao Weflo Valve 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 | Mar '26 Mar 31, 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 | 692.15 | 669.87 | 578.47 | 570.21 | 540.14 | 415.16 |
Revenue Growth | 15.41% | 15.80% | 1.45% | 5.57% | 30.10% | 20.48% |
Gross Profit Gross Profit Growth | 285.77 | 274.31 | 232.33 | 221.37 | 199.96 | 132.96 |
Operating Income Operating Income Growth | 139.51 | 138.63 | 127.34 | 122.82 | 104.63 | 52.94 |
Net Income Net Income Growth | 131.27 | 134.18 | 130.84 | 117.28 | 136.21 | 60.99 |
Earnings Per Share EPS Growth | 0.55 | 0.59 | 0.53 | 0.53 | 0.62 | 0.28 |
EPS Growth | 5.39% | 11.32% | 0% | -14.52% | 123.91% | 5.89% |
| 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 |
Valve Sales Valve Sales Growth | 548.73 | 458.44 | 466.09 | 446.06 | 324.5 |
Filter Sale Filter Sale Growth | 25.19 | 23.07 | 20.8 | 27.87 | 22.03 |
Valve Parts and Pipe Fittings Sales Valve Parts and Pipe Fittings Sales Growth | 68.26 | 64.76 | 59.63 | 48.54 | 32.54 |
Mechanical Castings and Others Mechanical Castings and Others Growth | 27.69 | 32.2 | 23.69 | 17.68 | - |
Total Total Growth | 669.87 | 578.47 | 570.21 | 540.14 | 415.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 615.68 | 633.18 | 698.37 | 468.85 | 479.15 | 372.41 |
Total Debt Total Debt Growth | 19.21 | 19.21 | 234.46 | - | 30.01 | 31 |
Net Cash (Debt) Net Cash Growth | 596.47 | 613.98 | 463.91 | 468.85 | 449.14 | 341.41 |
Net Cash Growth | 48.31% | 32.35% | -1.05% | 4.39% | 31.56% | -8.27% |
Net Cash Per Share Net Cash Per Share Growth | 2.52 | 2.70 | 1.88 | 2.12 | 2.04 | 1.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 162.77 | 160.26 | 126.16 | 129.78 | 134.71 | 11.39 |
Capital Expenditures CapEx Growth | -140.85 | -123.51 | -83.12 | -53.34 | -11.86 | -19.58 |
Free Cash Flow Free Cash Flow Growth | 21.91 | 36.74 | 43.04 | 76.44 | 122.85 | -8.19 |
Free Cash Flow Growth | -17.19% | -14.62% | -43.70% | -37.78% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 41.29% | 40.95% | 40.16% | 38.82% | 37.02% | 32.03% |
Operating Margin | 20.16% | 20.69% | 22.01% | 21.54% | 19.37% | 12.75% |
Pretax Margin | 20.67% | 21.77% | 25.23% | 24.54% | 28.65% | 16.27% |
Profit Margin | 18.96% | 20.03% | 22.62% | 20.57% | 25.22% | 14.69% |
FCF Margin | 3.17% | 5.49% | 7.44% | 13.41% | 22.74% | -1.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.400 | 0.300 | 0.231 | 0.269 |
Dividend Per Share Growth | 14.29% | 0% | 33.33% | 29.98% | -14.26% | 12.73% |
Dividend Yield | 2.59% | 2.26% | 4.35% | 2.96% | 2.57% | 3.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 27.88 | 33.13 | 15.89 | 20.86 | 16.24 | 28.58 |
Forward PE | - | 26.47 | 29.14 | 29.14 | 29.14 | 29.14 |
P/FCF Ratio | 174.01 | 120.99 | 48.30 | 32.01 | 18.00 | - |
PS Ratio | 5.51 | 6.64 | 3.59 | 4.29 | 4.10 | 4.20 |