Beijing Oriental Yuhong Waterproof Technology Co 002271.SZ · CNY
Materials · Shenzhen · 🇨🇳 China
10.70
-2.10%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥27.58bn
FY2016FY2025
Net income
CN¥113.3m
FY2016FY2025
Free cash flow
CN¥2.56bn
FY2016FY2025
Shareholders' equity
CN¥20.13bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥27.58bn | CN¥28.06bn | CN¥32.82bn | CN¥31.21bn | CN¥31.93bn | CN¥21.73bn | CN¥18.15bn | CN¥14.05bn | CN¥10.29bn | CN¥7.00bn |
| Gross profit | CN¥6.84bn | CN¥7.24bn | CN¥9.09bn | CN¥8.04bn | CN¥9.75bn | CN¥8.05bn | CN¥6.48bn | CN¥4.86bn | CN¥3.89bn | CN¥2.97bn |
| Research and development | CN¥503.5m | CN¥586.0m | CN¥605.7m | CN¥556.3m | CN¥559.3m | CN¥463.7m | CN¥356.7m | CN¥268.2m | CN¥203.8m | CN¥224.5m |
| Operating income | CN¥428.8m | CN¥599.6m | CN¥3.09bn | CN¥2.67bn | CN¥4.97bn | CN¥4.20bn | CN¥2.62bn | CN¥1.79bn | CN¥1.53bn | CN¥1.12bn |
| Net income | CN¥113.3m | CN¥108.2m | CN¥2.27bn | CN¥2.12bn | CN¥4.20bn | CN¥3.39bn | CN¥2.07bn | CN¥1.51bn | CN¥1.24bn | CN¥1.03bn |
| Diluted earnings per share | 0.05 | 0.04 | 0.90 | 0.82 | 1.60 | 1.44 | 0.89 | 0.66 | 0.50 | 0.46 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥41.74bn | CN¥44.72bn | CN¥51.17bn | CN¥50.59bn | CN¥49.77bn | CN¥27.98bn | CN¥22.40bn | CN¥19.69bn | CN¥13.32bn | CN¥8.86bn |
| Cash and short-term investments | — | CN¥7.80bn | CN¥9.76bn | CN¥11.15bn | CN¥16.55bn | CN¥6.31bn | CN¥4.47bn | CN¥4.85bn | CN¥2.59bn | CN¥1.63bn |
| Total liabilities | CN¥21.35bn | CN¥19.40bn | CN¥22.47bn | CN¥23.40bn | CN¥23.09bn | CN¥13.15bn | CN¥12.47bn | CN¥11.57bn | CN¥6.42bn | CN¥3.87bn |
| Debt | — | CN¥8.83bn | CN¥9.89bn | CN¥11.05bn | CN¥12.04bn | CN¥5.21bn | CN¥6.05bn | CN¥5.76bn | CN¥3.16bn | CN¥1.62bn |
| Shareholders' equity | CN¥20.13bn | CN¥24.93bn | CN¥28.37bn | CN¥26.81bn | CN¥26.29bn | CN¥14.61bn | CN¥9.71bn | CN¥7.93bn | CN¥6.71bn | CN¥4.97bn |
| Shares outstanding | 2,389m | 2,432m | 2,518m | 2,586m | 2,632m | 2,349m | 2,319m | 2,302m | 2,484m | 2,251m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥3.55bn | CN¥3.46bn | CN¥2.10bn | CN¥654.0m | CN¥4.11bn | CN¥3.95bn | CN¥1.59bn | CN¥1.01bn | CN¥68.2m | CN¥590.4m |
| Capital spending | −CN¥996.2m | −CN¥1.17bn | −CN¥1.88bn | −CN¥4.22bn | −CN¥4.50bn | −CN¥1.52bn | −CN¥1.34bn | −CN¥1.74bn | −CN¥1.11bn | −CN¥707.8m |
| Free cash flow | CN¥2.56bn | CN¥2.28bn | CN¥218.7m | −CN¥3.57bn | −CN¥387.3m | CN¥2.43bn | CN¥244.3m | −CN¥728.8m | −CN¥1.04bn | −CN¥117.4m |
| Dividends paid | −CN¥4.55bn | −CN¥3.08bn | −CN¥249.1m | −CN¥752.5m | −CN¥757.1m | −CN¥708.3m | −CN¥736.6m | −CN¥270.6m | −CN¥206.0m | −CN¥138.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥7.68bn | CN¥7.19bn | CN¥6.98bn | CN¥7.03bn | CN¥7.61bn | CN¥5.95bn | CN¥6.36bn | CN¥6.48bn |
| Gross profit | CN¥2.12bn | CN¥1.94bn | CN¥1.65bn | CN¥1.74bn | CN¥2.03bn | CN¥1.41bn | CN¥916.0m | CN¥1.87bn |
| Operating income | CN¥904.1m | CN¥799.1m | CN¥291.4m | CN¥320.0m | CN¥513.4m | CN¥272.3m | −CN¥665.6m | CN¥460.2m |
| Net income | CN¥211.6m | CN¥401.8m | −CN¥696.4m | CN¥245.2m | CN¥372.1m | CN¥192.4m | −CN¥1.17bn | CN¥334.0m |
| Diluted earnings per share | 0.09 | 0.17 | -0.29 | 0.10 | 0.16 | 0.08 | -0.48 | 0.14 |
| Cash from operations | — | — | — | CN¥838.0m | CN¥416.0m | −CN¥812.0m | CN¥3.95bn | CN¥835.0m |
| Capital spending | −CN¥173.0m | −CN¥302.0m | −CN¥181.0m | −CN¥194.0m | −CN¥274.0m | −CN¥346.0m | −CN¥276.0m | −CN¥294.0m |
| Free cash flow | — | — | — | CN¥644.0m | CN¥142.0m | −CN¥1.16bn | CN¥3.67bn | CN¥541.0m |
| Total assets | CN¥43.20bn | CN¥42.84bn | CN¥41.74bn | CN¥42.56bn | CN¥44.06bn | CN¥45.22bn | CN¥44.72bn | CN¥47.43bn |
| Cash and short-term investments | — | — | — | CN¥4.46bn | CN¥5.82bn | CN¥7.45bn | CN¥7.80bn | CN¥6.27bn |
| Debt | CN¥1.04bn | CN¥1.03bn | CN¥770.7m | CN¥7.96bn | CN¥7.17bn | CN¥8.61bn | CN¥5.54bn | CN¥8.07bn |
| Shareholders' equity | CN¥20.54bn | CN¥20.51bn | CN¥20.13bn | CN¥20.83bn | CN¥22.78bn | CN¥22.41bn | CN¥24.93bn | CN¥26.18bn |
Financial ratios
Data as of 20 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 24.8% | 25.8% | 27.7% | 25.8% | 30.5% | 37.0% |
| Operating margin | 1.6% | 2.1% | 9.4% | 8.6% | 15.6% | 19.3% |
| Net margin | 0.4% | 0.4% | 6.9% | 6.8% | 13.2% | 15.6% |
| Return on equity | 0.6% | 0.4% | 8.0% | 7.9% | 16.0% | 23.2% |
| Return on assets | 0.3% | 0.2% | 4.4% | 4.2% | 8.4% | 12.1% |
| Free cash flow yield | 18.4% | 18.4% | 15.3% | 18.2% | 31.7% | 22.5% |
| Revenue growth | -1.7% | -14.5% | 5.2% | -2.3% | 47.0% | 19.7% |
| Earnings growth | 4.7% | -95.2% | 7.2% | -49.5% | 24.1% | 64.0% |
| Current ratio | 1.01x | 1.41x | 1.65x | 1.47x | 1.69x | 1.59x |
| Debt to equity | 0.04x | 0.22x | 0.24x | 0.25x | 0.28x | 0.20x |
| Equity ratio | 48.2% | 55.8% | 55.4% | 53.0% | 52.8% | 52.2% |
| Interest coverage | 3.00x | 2.57x | 15.98x | 8.94x | 13.66x | 10.77x |
| R&D as a share of sales | 1.8% | 2.1% | 1.8% | 1.8% | 1.8% | 2.1% |
| Buybacks as a share of market value | 1.8% | 3.4% | 2.6% | 1.8% | -12.1% | -1.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.0% | 4.9% | 17.9% |
| Operating income | -45.7% | -36.7% | -5.2% |
| Net income | -62.3% | -49.3% | -17.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.3% | 26.1% | 28.3% | 30.4% |
| Operating margin | 1.8% | 5.7% | 9.2% | 10.4% |
| Net margin | 0.4% | 3.9% | 7.0% | 8.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 286.6 | 291.8 | 21.3 | 40.9 | 33.0 | 26.9 | 19.7 | 13.2 | 31.4 | 18.6 |
| Price to sales | 1.2 | 1.1 | 1.5 | 2.8 | 4.3 | 4.2 | 2.2 | 1.4 | 3.8 | 2.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 17 years. Last went ex-dividend on 27 Aug 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.85 | 1.20 | 0.10 | 0.30 | 0.30 | 0.20 | 0.20 | 0.059 |
- 3-for-2 split · 22 Oct 2020
- 17-for-10 split · 20 Jun 2018
- 2-for-1 split · 1 Jun 2015
- 2-for-1 split · 13 Jun 2011
- 2-for-1 split · 16 Apr 2010
- 3-for-2 split · 3 Jun 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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