Yorhe Fluid Intelligent Control Co Ltd (002795) - Net Assets
Based on the latest financial reports, Yorhe Fluid Intelligent Control Co Ltd (002795) has net assets worth CN¥460.25 Million CNY (≈ $67.35 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥981.02 Million ≈ $143.55 Million USD) and total liabilities (CN¥520.77 Million ≈ $76.20 Million USD). 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. Check 002795 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥460.25 Million |
| % of Total Assets | 46.92% |
| Annual Growth Rate | 7.3% |
| 5-Year Change | -59.48% |
| 10-Year Change | -46.98% |
| Growth Volatility | 51.46 |
Yorhe Fluid Intelligent Control Co Ltd - Net Assets Trend (2011–2025)
This chart illustrates how Yorhe Fluid Intelligent Control Co Ltd's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Yorhe Fluid Intelligent Control Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Yorhe Fluid Intelligent Control Co Ltd (2011–2025)
The table below shows the annual net assets of Yorhe Fluid Intelligent Control Co Ltd from 2011 to 2025. For live valuation and market cap data, see Yorhe Fluid Intelligent Control Co Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥322.77 Million ≈ $47.23 Million |
-34.46% |
| 2024-12-31 | CN¥492.51 Million ≈ $72.07 Million |
-38.76% |
| 2023-12-31 | CN¥804.20 Million ≈ $117.68 Million |
-2.28% |
| 2022-12-31 | CN¥823.00 Million ≈ $120.43 Million |
+3.32% |
| 2021-12-31 | CN¥796.56 Million ≈ $116.56 Million |
+24.27% |
| 2020-12-31 | CN¥640.97 Million ≈ $93.79 Million |
+5.38% |
| 2019-12-31 | CN¥608.22 Million ≈ $89.00 Million |
-6.13% |
| 2018-12-31 | CN¥647.97 Million ≈ $94.82 Million |
+5.06% |
| 2017-12-31 | CN¥616.75 Million ≈ $90.25 Million |
+1.32% |
| 2016-12-31 | CN¥608.72 Million ≈ $89.08 Million |
+187.18% |
| 2015-12-31 | CN¥211.97 Million ≈ $31.02 Million |
-1.85% |
| 2014-12-31 | CN¥215.97 Million ≈ $31.60 Million |
+16.14% |
| 2013-12-31 | CN¥185.95 Million ≈ $27.21 Million |
+13.40% |
| 2012-12-31 | CN¥163.97 Million ≈ $23.99 Million |
+36.32% |
| 2011-12-31 | CN¥120.29 Million ≈ $17.60 Million |
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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 2074.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥854.36 Million | 225.28% |
| Total Equity | CN¥379.24 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 |
|---|---|
|
Luxfer Holdings PLC
NYSE:LXFR
|
$473.15 Million |
|
Metallurgical Corporation of China Ltd
F:6MT
|
$473.27 Million |
|
Diamond Hill Investment Group Inc
NASDAQ:DHIL
|
$473.29 Million |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
$473.32 Million |
|
B+S GROUP SA INH EO-06
F:70B
|
$473.04 Million |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
$472.89 Million |
|
Refex Industries Limited
NSE:REFEX
|
$472.87 Million |
|
Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR
|
$472.86 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 2024 to 2025, total equity changed from 518,159,919 to 379,237,690, a change of -138,922,229 (-26.8%).
- Net loss of 139,552,339 reduced equity.
- Dividend payments of 11,199,734 reduced retained earnings.
- Other comprehensive income decreased equity by 513,741.
- Other factors increased equity by 12,343,585.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-139.55 Million | -36.8% |
| Dividends Paid | CN¥11.20 Million | -2.95% |
| Other Comprehensive Income | CN¥-513.74K | -0.14% |
| Other Changes | CN¥12.34 Million | +3.25% |
| Total Change | CN¥- | -26.81% |
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: 8.53x
- 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 17.96x to 8.53x 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¥7.32 | x |
| 2012-12-31 | CN¥0.56 | CN¥7.32 | x |
| 2013-12-31 | CN¥0.63 | CN¥7.32 | x |
| 2014-12-31 | CN¥0.74 | CN¥7.32 | x |
| 2015-12-31 | CN¥0.72 | CN¥7.32 | x |
| 2016-12-31 | CN¥1.71 | CN¥7.32 | x |
| 2017-12-31 | CN¥1.57 | CN¥7.32 | x |
| 2018-12-31 | CN¥1.67 | CN¥7.32 | x |
| 2019-12-31 | CN¥1.55 | CN¥7.32 | x |
| 2020-12-31 | CN¥1.51 | CN¥7.32 | x |
| 2021-12-31 | CN¥1.77 | CN¥7.32 | x |
| 2022-12-31 | CN¥1.84 | CN¥7.32 | x |
| 2023-12-31 | CN¥1.83 | CN¥7.32 | x |
| 2024-12-31 | CN¥1.19 | CN¥7.32 | x |
| 2025-12-31 | CN¥0.86 | CN¥7.32 | 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): -36.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.35%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 3.71x
- Recent ROE (-36.80%) is below the historical average (4.67%), 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 | -3.26% | -2.65% | 0.64x | 1.93x | CN¥-106.45 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 |
| 2025 | -36.80% | -20.35% | 0.49x | 3.71x | CN¥-177.48 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: $2,053,540,271
- Average return on equity (ROE) among peers: 4.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yorhe Fluid Intelligent Control Co Ltd (002795) | CN¥460.25 Million | 24.37% | 1.13x | $473.11 Million |
| Huayi Compressor Co Ltd (000404) | $2.70 Billion | 6.94% | 1.45x | $768.94 Million |
| Shenyang Machine Tool Co Ltd (000410) | $1.11 Billion | 8.63% | 3.77x | $1.98 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $9.75 Billion | 8.40% | 0.54x | $4.14 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $657.04 Million | 17.35% | 0.68x | $478.11 Million |
| Changchai Co Ltd (000570) | $2.06 Billion | 3.02% | 0.72x | $409.83 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $437.03 Million | 6.41% | 1.13x | $32.29 Million |
| Baota Industry Co Ltd (000595) | $356.47 Million | -22.08% | 1.87x | $1.07 Billion |
| SUFA Technology Industry Co Ltd CNNC (000777) | $303.55 Million | 4.59% | 0.79x | $1.10 Billion |
| J.S. Corrugating Machinery Co Ltd (000821) | $2.36 Billion | 2.28% | 1.62x | $788.41 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $803.92 Million | 9.00% | 0.67x | $1.83 Billion |
About 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