Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co., Ltd. engages in the design and manufacture of valve and fire hydrant products worldwide. It offers fire protection, knife gate, copper, check, gate, foot, flap, ball, pressure relief, pressure reducing, plug, plunger, globe, butterfly, balancing, and air relief valves, as well as backflow prevention devices, rubber expansion joints, and strainers. The company was founded … Read more
Qingdao Weflo Valve Co Ltd (002871) - Net Assets
Latest net assets as of September 2025: CN¥1.11 Billion CNY
Based on the latest financial reports, Qingdao Weflo Valve Co Ltd (002871) has net assets worth CN¥1.11 Billion 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¥1.40 Billion) and total liabilities (CN¥286.98 Million). 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¥1.11 Billion |
| % of Total Assets | 79.45% |
| Annual Growth Rate | 13.75% |
| 5-Year Change | 34.9% |
| 10-Year Change | 234.04% |
| Growth Volatility | 18.97 |
Qingdao Weflo Valve Co Ltd - Net Assets Trend (2012–2024)
This chart illustrates how Qingdao Weflo Valve 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 Qingdao Weflo Valve Co Ltd (2012–2024)
The table below shows the annual net assets of Qingdao Weflo Valve Co Ltd from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥894.69 Million | +7.58% |
| 2023-12-31 | CN¥831.66 Million | +7.82% |
| 2022-12-31 | CN¥771.32 Million | +19.40% |
| 2021-12-31 | CN¥645.98 Million | -2.60% |
| 2020-12-31 | CN¥663.23 Million | +1.83% |
| 2019-12-31 | CN¥651.31 Million | +6.67% |
| 2018-12-31 | CN¥610.56 Million | +10.64% |
| 2017-12-31 | CN¥551.85 Million | +72.33% |
| 2016-12-31 | CN¥320.23 Million | +19.56% |
| 2015-12-31 | CN¥267.84 Million | -1.32% |
| 2014-12-31 | CN¥271.41 Million | +21.27% |
| 2013-12-31 | CN¥223.81 Million | +17.45% |
| 2012-12-31 | CN¥190.57 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Qingdao Weflo Valve 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 grown by 616.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥420.00 Million | 49.17% |
| Common Stock | CN¥219.31 Million | 25.67% |
| Other Comprehensive Income | CN¥127.45 Million | 14.92% |
| Other Components | CN¥87.45 Million | 10.24% |
| Total Equity | CN¥854.22 Million | 100.00% |
Qingdao Weflo Valve Co Ltd Competitors by Market Cap
The table below lists competitors of Qingdao Weflo Valve Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
$269.10 Million |
|
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
|
$269.12 Million |
|
RPMGlobal Holdings Limited
PINK:RPGHF
|
$269.24 Million |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
$269.24 Million |
|
Automatic Bank Services Limited
PINK:ABANF
|
$269.02 Million |
|
Hiwin Mikrosystem Corp
TW:4576
|
$268.97 Million |
|
BETTERWARE DE MEXICO SAPI
F:BM0
|
$268.97 Million |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
$268.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Qingdao Weflo Valve Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 791,341,443 to 854,216,194, a change of 62,874,751 (7.9%).
- Net income of 130,837,848 contributed positively to equity growth.
- Dividend payments of 75,074,690 reduced retained earnings.
- Share repurchases of 31,939,966 reduced equity.
- Other comprehensive income increased equity by 127,446,197.
- Other factors decreased equity by 88,394,638.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥130.84 Million | +15.32% |
| Dividends Paid | CN¥75.07 Million | -8.79% |
| Share Repurchases | CN¥31.94 Million | -3.74% |
| Other Comprehensive Income | CN¥127.45 Million | +14.92% |
| Other Changes | CN¥-88.39 Million | -10.35% |
| Total Change | CN¥- | 7.95% |
Book Value vs Market Value Analysis
This analysis compares Qingdao Weflo Valve 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: 5.31x
- 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 12.94x to 5.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | CN¥1.42 | CN¥18.38 | x |
| 2013-12-31 | CN¥1.72 | CN¥18.38 | x |
| 2014-12-31 | CN¥1.64 | CN¥18.38 | x |
| 2015-12-31 | CN¥1.64 | CN¥18.38 | x |
| 2016-12-31 | CN¥1.96 | CN¥18.38 | x |
| 2017-12-31 | CN¥2.84 | CN¥18.38 | x |
| 2018-12-31 | CN¥2.79 | CN¥18.38 | x |
| 2019-12-31 | CN¥2.98 | CN¥18.38 | x |
| 2020-12-31 | CN¥3.02 | CN¥18.38 | x |
| 2021-12-31 | CN¥3.00 | CN¥18.38 | x |
| 2022-12-31 | CN¥3.41 | CN¥18.38 | x |
| 2023-12-31 | CN¥3.58 | CN¥18.38 | x |
| 2024-12-31 | CN¥3.46 | CN¥18.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Qingdao Weflo Valve 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): 15.32%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.62%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 1.61x
- Recent ROE (15.32%) is above the historical average (14.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 20.41% | 15.71% | 0.92x | 1.42x | CN¥18.53 Million |
| 2013 | 17.49% | 15.05% | 0.77x | 1.52x | CN¥16.17 Million |
| 2014 | 19.07% | 17.53% | 0.77x | 1.40x | CN¥24.18 Million |
| 2015 | 14.88% | 14.83% | 0.74x | 1.35x | CN¥13.08 Million |
| 2016 | 16.38% | 19.23% | 0.65x | 1.30x | CN¥20.42 Million |
| 2017 | 11.00% | 21.20% | 0.43x | 1.20x | CN¥5.54 Million |
| 2018 | 12.72% | 22.41% | 0.44x | 1.29x | CN¥16.62 Million |
| 2019 | 8.13% | 14.92% | 0.44x | 1.23x | CN¥-12.15 Million |
| 2020 | 8.74% | 16.82% | 0.40x | 1.31x | CN¥-8.36 Million |
| 2021 | 9.44% | 14.69% | 0.47x | 1.38x | CN¥-3.60 Million |
| 2022 | 18.56% | 25.22% | 0.54x | 1.35x | CN¥62.82 Million |
| 2023 | 14.82% | 20.57% | 0.56x | 1.29x | CN¥38.15 Million |
| 2024 | 15.32% | 22.62% | 0.42x | 1.61x | CN¥45.42 Million |
Industry Comparison
This section compares Qingdao Weflo Valve 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 |
|---|---|---|---|---|
| Qingdao Weflo Valve Co Ltd (002871) | CN¥1.11 Billion | 20.41% | 0.26x | $269.09 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 |