Qingdao Weflo Valve Co., Ltd. (SHE:002871)
China · Delayed Price · Currency is CNY 16.98
-0.46 (-2.64%)
Sep 30, 2026, 3:04 PM CST
Qingdao Weflo Valve Income Statement
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 | Jun '26 Jun 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 Revenue | 708.57 | 667.23 | 575.9 | 567.37 | 534.96 | 411.75 |
Other Revenue | 3.36 | 2.65 | 2.58 | 2.84 | 5.18 | 3.41 |
| 711.93 | 669.87 | 578.47 | 570.21 | 540.14 | 415.16 | |
Revenue Growth | 16.81% | 15.80% | 1.45% | 5.57% | 30.10% | 20.48% |
Cost of Revenue | 418.34 | 395.56 | 346.14 | 348.85 | 340.18 | 282.2 |
Gross Profit | 293.59 | 274.31 | 232.33 | 221.37 | 199.96 | 132.96 |
Selling, General & Admin | 113.57 | 94.29 | 73.9 | 67.12 | 63.26 | 49.68 |
Research & Development | 39.49 | 32.48 | 26.72 | 26.33 | 26.5 | 24.2 |
Other Operating Expenses | 8.28 | 5.66 | 4.27 | 2.36 | 4.25 | 3.86 |
Operating Expenses | 162.22 | 135.69 | 104.99 | 98.55 | 95.32 | 80.01 |
Operating Income | 131.36 | 138.63 | 127.34 | 122.82 | 104.63 | 52.94 |
Interest Expense | -1.27 | -1.95 | -0 | -0.14 | -1.2 | -1.02 |
Interest & Investment Income | 11.63 | 9.71 | 8.82 | 9.69 | 49.8 | 16.19 |
Currency Exchange Gain (Loss) | -10.85 | -3.04 | 6.98 | 1.78 | 8.33 | -1.39 |
Other Non Operating Income (Expenses) | -1.36 | -0.64 | -0.67 | -0.34 | -0.45 | -0.55 |
EBT Excluding Unusual Items | 129.52 | 142.72 | 142.47 | 133.81 | 161.11 | 66.17 |
Gain (Loss) on Sale of Investments | -0.34 | -0.11 | 1.28 | 7.34 | -8.38 | -3.37 |
Gain (Loss) on Sale of Assets | 0.05 | 0.32 | 0.01 | -1.17 | -0.27 | 0.14 |
Asset Writedown | -0.05 | -0.33 | -0.13 | - | - | 0.38 |
Other Unusual Items | 5.94 | 3.25 | 2.31 | -0.03 | 2.3 | 4.21 |
Pretax Income | 135.11 | 145.84 | 145.94 | 139.94 | 154.75 | 67.54 |
Income Tax Expense | 10.71 | 11.98 | 14.95 | 19.89 | 21.13 | 6.54 |
Earnings From Continuing Operations | 124.41 | 133.86 | 131 | 120.05 | 133.63 | 60.99 |
Minority Interest in Earnings | - | 0.33 | -0.16 | -2.77 | 2.58 | - |
Net Income | 124.41 | 134.18 | 130.84 | 117.28 | 136.21 | 60.99 |
Net Income to Common | 124.41 | 134.18 | 130.84 | 117.28 | 136.21 | 60.99 |
Net Income Growth | -10.24% | 2.56% | 11.56% | -13.89% | 123.31% | 5.22% |
Shares Outstanding (Basic) | 245 | 227 | 214 | 221 | 220 | 220 |
Shares Outstanding (Diluted) | 245 | 227 | 247 | 221 | 220 | 220 |
Shares Change | -6.80% | -7.87% | 11.56% | 0.73% | -0.27% | -0.63% |
EPS (Basic) | 0.51 | 0.59 | 0.61 | 0.53 | 0.62 | 0.28 |
EPS (Diluted) | 0.51 | 0.59 | 0.53 | 0.53 | 0.62 | 0.28 |
EPS Growth | -3.69% | 11.32% | 0% | -14.52% | 123.91% | 5.89% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 109.25 | 36.74 | 43.04 | 76.44 | 122.85 | -8.19 |
Free Cash Flow Per Share | 0.45 | 0.16 | 0.17 | 0.34 | 0.56 | -0.04 |
Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.300 | 0.231 | 0.269 |
Dividend Growth | -11.11% | 0% | 33.33% | 29.98% | -14.26% | 12.73% |
Gross Margin | 41.24% | 40.95% | 40.16% | 38.82% | 37.02% | 32.03% |
Operating Margin | 18.45% | 20.69% | 22.01% | 21.54% | 19.37% | 12.75% |
Profit Margin | 17.47% | 20.03% | 22.62% | 20.57% | 25.22% | 14.69% |
Free Cash Flow Margin | 15.35% | 5.49% | 7.44% | 13.41% | 22.74% | -1.97% |
EBITDA | 166.76 | 168.33 | 152.31 | 147.98 | 129.93 | 76.45 |
EBITDA Margin | 23.42% | 25.13% | 26.33% | 25.95% | 24.06% | 18.41% |
D&A For EBITDA | 35.39 | 29.71 | 24.97 | 25.17 | 25.3 | 23.5 |
EBIT | 131.36 | 138.63 | 127.34 | 122.82 | 104.63 | 52.94 |
EBIT Margin | 18.45% | 20.69% | 22.01% | 21.54% | 19.37% | 12.75% |
Effective Tax Rate | 7.92% | 8.21% | 10.24% | 14.21% | 13.65% | 9.69% |
Revenue as Reported | 711.93 | 669.87 | 578.47 | 570.21 | 540.14 | 415.16 |
Advertising Expenses | - | 2.68 | 2.02 | 1.84 | 0.64 | 0.55 |