Yorhe Fluid Intelligent Control Co Ltd
Yorhe Fluid Intelligent Control Co., Ltd. designs, develops, produces, and sells brass ball valves in China, Europe, the United States, and internationally. The company offers gas ball valves, tankless water heater valve service kits, carbon steel press fittings, push fit products, and thermostatic radiator and mixing valves, as well as lead-free ball valves, balancing valves with drains, copper … Read more
Yorhe Fluid Intelligent Control Co Ltd (002795) - Net Assets
Latest net assets as of September 2025: CN¥404.79 Million CNY
Based on the latest financial reports, Yorhe Fluid Intelligent Control Co Ltd (002795) has net assets worth CN¥404.79 Million CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.51 Billion) and total liabilities (CN¥1.11 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥404.79 Million |
| % of Total Assets | 26.76% |
| Annual Growth Rate | 11.45% |
| 5-Year Change | -23.16% |
| 10-Year Change | 132.35% |
| Growth Volatility | 51.47 |
Yorhe Fluid Intelligent Control Co Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Yorhe Fluid Intelligent Control Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Yorhe Fluid Intelligent Control Co Ltd (2011–2024)
The table below shows the annual net assets of Yorhe Fluid Intelligent Control Co Ltd from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥492.51 Million | -38.76% |
| 2023-12-31 | CN¥804.20 Million | -2.28% |
| 2022-12-31 | CN¥823.00 Million | +3.32% |
| 2021-12-31 | CN¥796.56 Million | +24.27% |
| 2020-12-31 | CN¥640.97 Million | +5.38% |
| 2019-12-31 | CN¥608.22 Million | -6.13% |
| 2018-12-31 | CN¥647.97 Million | +5.06% |
| 2017-12-31 | CN¥616.75 Million | +1.32% |
| 2016-12-31 | CN¥608.72 Million | +187.18% |
| 2015-12-31 | CN¥211.97 Million | -1.85% |
| 2014-12-31 | CN¥215.97 Million | +16.14% |
| 2013-12-31 | CN¥185.95 Million | +13.40% |
| 2012-12-31 | CN¥163.97 Million | +36.32% |
| 2011-12-31 | CN¥120.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yorhe Fluid Intelligent Control Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1494.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥445.75 Million | 86.03% |
| Other Comprehensive Income | CN¥513.74K | 0.10% |
| Other Components | CN¥407.46 Million | 78.64% |
| Total Equity | CN¥518.16 Million | 100.00% |
Yorhe Fluid Intelligent Control Co Ltd Competitors by Market Cap
The table below lists competitors of Yorhe Fluid Intelligent Control Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
$294.51 Million |
|
CHEMSPEC ORD A (SHH) EQSW Exp:
SHG:688602
|
$294.58 Million |
|
Dare Technology Co Ltd
SHE:000910
|
$294.60 Million |
|
NISSHA CO. LTD.
F:6X8
|
$294.60 Million |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
$294.48 Million |
|
FrontView REIT, Inc.
NYSE:FVR
|
$294.35 Million |
|
MBB SE
LSE:0J7X
|
$294.32 Million |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
$294.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yorhe Fluid Intelligent Control Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 793,205,425 to 518,159,919, a change of -275,045,506 (-34.7%).
- Net loss of 297,254,575 reduced equity.
- Dividend payments of 11,026,501 reduced retained earnings.
- Other comprehensive income increased equity by 75,891.
- Other factors increased equity by 33,159,679.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-297.25 Million | -57.37% |
| Dividends Paid | CN¥11.03 Million | -2.13% |
| Other Comprehensive Income | CN¥75.89K | +0.01% |
| Other Changes | CN¥33.16 Million | +6.4% |
| Total Change | CN¥- | -34.68% |
Book Value vs Market Value Analysis
This analysis compares Yorhe Fluid Intelligent Control Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.42x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 18.67x to 6.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥0.41 | CN¥7.61 | x |
| 2012-12-31 | CN¥0.56 | CN¥7.61 | x |
| 2013-12-31 | CN¥0.63 | CN¥7.61 | x |
| 2014-12-31 | CN¥0.74 | CN¥7.61 | x |
| 2015-12-31 | CN¥0.72 | CN¥7.61 | x |
| 2016-12-31 | CN¥1.71 | CN¥7.61 | x |
| 2017-12-31 | CN¥1.57 | CN¥7.61 | x |
| 2018-12-31 | CN¥1.67 | CN¥7.61 | x |
| 2019-12-31 | CN¥1.55 | CN¥7.61 | x |
| 2020-12-31 | CN¥1.51 | CN¥7.61 | x |
| 2021-12-31 | CN¥1.77 | CN¥7.61 | x |
| 2022-12-31 | CN¥1.84 | CN¥7.61 | x |
| 2023-12-31 | CN¥1.83 | CN¥7.61 | x |
| 2024-12-31 | CN¥1.19 | CN¥7.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yorhe Fluid Intelligent Control Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -57.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -36.11%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 2.93x
- Recent ROE (-57.37%) is below the historical average (7.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 24.37% | 10.93% | 0.85x | 2.63x | CN¥17.29 Million |
| 2012 | 26.18% | 10.97% | 1.12x | 2.12x | CN¥26.52 Million |
| 2013 | 27.95% | 11.33% | 1.07x | 2.30x | CN¥33.38 Million |
| 2014 | 30.11% | 12.49% | 1.21x | 1.99x | CN¥43.42 Million |
| 2015 | 31.14% | 13.81% | 1.14x | 1.98x | CN¥44.80 Million |
| 2016 | 11.07% | 14.78% | 0.65x | 1.15x | CN¥6.51 Million |
| 2017 | 9.41% | 10.61% | 0.72x | 1.23x | CN¥-3.65 Million |
| 2018 | 12.55% | 12.62% | 0.85x | 1.17x | CN¥16.54 Million |
| 2019 | 9.90% | 10.17% | 0.78x | 1.24x | CN¥-622.78K |
| 2020 | 2.02% | 2.00% | 0.55x | 1.86x | CN¥-50.99 Million |
| 2021 | 2.42% | 1.85% | 0.67x | 1.96x | CN¥-58.37 Million |
| 2022 | -4.03% | -3.27% | 0.64x | 1.93x | CN¥-112.61 Million |
| 2023 | -19.68% | -16.46% | 0.50x | 2.37x | CN¥-235.43 Million |
| 2024 | -57.37% | -36.11% | 0.54x | 2.93x | CN¥-349.07 Million |
Industry Comparison
This section compares Yorhe Fluid Intelligent Control Co Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $1,242,592,243
- Average return on equity (ROE) among peers: 0.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yorhe Fluid Intelligent Control Co Ltd (002795) | CN¥404.79 Million | 24.37% | 2.74x | $294.49 Million |
| Huayi Compressor Co Ltd (000404) | $83.42 Million | 0.00% | 1.93x | $437.73 Million |
| Shenyang Machine Tool Co Ltd (000410) | $973.75 Million | 2.65% | 2.70x | $1.49 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $351.55 Million | 1.05% | 0.46x | $1.93 Billion |
| Changchai Co Ltd (000570) | $1.42 Billion | 15.77% | 1.09x | $381.98 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $654.39 Million | 0.62% | 0.63x | $25.43 Million |
| Baota Industry Co Ltd (000595) | $374.06 Million | -44.66% | 1.53x | $540.37 Million |
| SUFA Technology Industry Co Ltd CNNC (000777) | $2.16 Billion | 10.62% | 0.70x | $970.60 Million |
| J.S. Corrugating Machinery Co Ltd (000821) | $1.86 Billion | 4.58% | 0.58x | $763.60 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $316.88 Million | 9.87% | 0.41x | $876.35 Million |
| Ning Xia Yin Xing Energy Co Ltd (000862) | $4.23 Billion | 3.79% | 1.25x | $459.10 Million |