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Beijing Oriental Yuhong Waterproof Technology Co 002271.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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10.70

-2.10%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

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

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥27.58bnCN¥28.06bnCN¥32.82bnCN¥31.21bnCN¥31.93bnCN¥21.73bnCN¥18.15bnCN¥14.05bnCN¥10.29bnCN¥7.00bn
Gross profitCN¥6.84bnCN¥7.24bnCN¥9.09bnCN¥8.04bnCN¥9.75bnCN¥8.05bnCN¥6.48bnCN¥4.86bnCN¥3.89bnCN¥2.97bn
Research and developmentCN¥503.5mCN¥586.0mCN¥605.7mCN¥556.3mCN¥559.3mCN¥463.7mCN¥356.7mCN¥268.2mCN¥203.8mCN¥224.5m
Operating incomeCN¥428.8mCN¥599.6mCN¥3.09bnCN¥2.67bnCN¥4.97bnCN¥4.20bnCN¥2.62bnCN¥1.79bnCN¥1.53bnCN¥1.12bn
Net incomeCN¥113.3mCN¥108.2mCN¥2.27bnCN¥2.12bnCN¥4.20bnCN¥3.39bnCN¥2.07bnCN¥1.51bnCN¥1.24bnCN¥1.03bn
Diluted earnings per share0.050.040.900.821.601.440.890.660.500.46

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥41.74bnCN¥44.72bnCN¥51.17bnCN¥50.59bnCN¥49.77bnCN¥27.98bnCN¥22.40bnCN¥19.69bnCN¥13.32bnCN¥8.86bn
Cash and short-term investments—CN¥7.80bnCN¥9.76bnCN¥11.15bnCN¥16.55bnCN¥6.31bnCN¥4.47bnCN¥4.85bnCN¥2.59bnCN¥1.63bn
Total liabilitiesCN¥21.35bnCN¥19.40bnCN¥22.47bnCN¥23.40bnCN¥23.09bnCN¥13.15bnCN¥12.47bnCN¥11.57bnCN¥6.42bnCN¥3.87bn
Debt—CN¥8.83bnCN¥9.89bnCN¥11.05bnCN¥12.04bnCN¥5.21bnCN¥6.05bnCN¥5.76bnCN¥3.16bnCN¥1.62bn
Shareholders' equityCN¥20.13bnCN¥24.93bnCN¥28.37bnCN¥26.81bnCN¥26.29bnCN¥14.61bnCN¥9.71bnCN¥7.93bnCN¥6.71bnCN¥4.97bn
Shares outstanding2,389m2,432m2,518m2,586m2,632m2,349m2,319m2,302m2,484m2,251m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥3.55bnCN¥3.46bnCN¥2.10bnCN¥654.0mCN¥4.11bnCN¥3.95bnCN¥1.59bnCN¥1.01bnCN¥68.2mCN¥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 flowCN¥2.56bnCN¥2.28bnCN¥218.7m−CN¥3.57bn−CN¥387.3mCN¥2.43bnCN¥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 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥7.68bnCN¥7.19bnCN¥6.98bnCN¥7.03bnCN¥7.61bnCN¥5.95bnCN¥6.36bnCN¥6.48bn
Gross profitCN¥2.12bnCN¥1.94bnCN¥1.65bnCN¥1.74bnCN¥2.03bnCN¥1.41bnCN¥916.0mCN¥1.87bn
Operating incomeCN¥904.1mCN¥799.1mCN¥291.4mCN¥320.0mCN¥513.4mCN¥272.3m−CN¥665.6mCN¥460.2m
Net incomeCN¥211.6mCN¥401.8m−CN¥696.4mCN¥245.2mCN¥372.1mCN¥192.4m−CN¥1.17bnCN¥334.0m
Diluted earnings per share0.090.17-0.290.100.160.08-0.480.14
Cash from operations———CN¥838.0mCN¥416.0m−CN¥812.0mCN¥3.95bnCN¥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¥644.0mCN¥142.0m−CN¥1.16bnCN¥3.67bnCN¥541.0m
Total assetsCN¥43.20bnCN¥42.84bnCN¥41.74bnCN¥42.56bnCN¥44.06bnCN¥45.22bnCN¥44.72bnCN¥47.43bn
Cash and short-term investments———CN¥4.46bnCN¥5.82bnCN¥7.45bnCN¥7.80bnCN¥6.27bn
DebtCN¥1.04bnCN¥1.03bnCN¥770.7mCN¥7.96bnCN¥7.17bnCN¥8.61bnCN¥5.54bnCN¥8.07bn
Shareholders' equityCN¥20.54bnCN¥20.51bnCN¥20.13bnCN¥20.83bnCN¥22.78bnCN¥22.41bnCN¥24.93bnCN¥26.18bn

Financial ratios

Data as of 20 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin24.8%25.8%27.7%25.8%30.5%37.0%
Operating margin1.6%2.1%9.4%8.6%15.6%19.3%
Net margin0.4%0.4%6.9%6.8%13.2%15.6%
Return on equity0.6%0.4%8.0%7.9%16.0%23.2%
Return on assets0.3%0.2%4.4%4.2%8.4%12.1%
Free cash flow yield18.4%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 growth4.7%-95.2%7.2%-49.5%24.1%64.0%
Current ratio1.01x1.41x1.65x1.47x1.69x1.59x
Debt to equity0.04x0.22x0.24x0.25x0.28x0.20x
Equity ratio48.2%55.8%55.4%53.0%52.8%52.2%
Interest coverage3.00x2.57x15.98x8.94x13.66x10.77x
R&D as a share of sales1.8%2.1%1.8%1.8%1.8%2.1%
Buybacks as a share of market value1.8%3.4%2.6%1.8%-12.1%-1.3%

Growth per year

Compound annual rate

3 years5 years10 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 year3 years5 years10 years
Gross margin25.3%26.1%28.3%30.4%
Operating margin1.8%5.7%9.2%10.4%
Net margin0.4%3.9%7.0%8.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings286.6291.821.340.933.026.919.713.231.418.6
Price to sales1.21.11.52.84.34.22.21.43.82.7

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 27 Aug 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year1.851.200.100.300.300.200.200.059
  • 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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