See more : SKIYAKI Inc. (3995.T) Income Statement Analysis – Financial Results
Complete financial analysis of Yorhe Fluid Intelligent Control Co., Ltd. (002795.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Yorhe Fluid Intelligent Control Co., Ltd., a leading company in the Industrial – Machinery industry within the Industrials sector.
- UBTECH Robotics Corp Ltd (9880.HK) Income Statement Analysis – Financial Results
- Albany International Corp. (AIN) Income Statement Analysis – Financial Results
- Aquaron Acquisition Corp. (AQUNU) Income Statement Analysis – Financial Results
- Secure Energy Services Inc. (SES.TO) Income Statement Analysis – Financial Results
- Fisher & Paykel Healthcare Corporation Limited (FSPKF) Income Statement Analysis – Financial Results
Yorhe Fluid Intelligent Control Co., Ltd. (002795.SZ)
About Yorhe Fluid Intelligent Control Co., Ltd.
Yorhe Fluid Intelligent Control Co., Ltd. designs, develops, produces, and sells brass ball valves. The company offers ball valves for gas and water, ball valves with drain-offs, filter and check valves, boiler valves and brass fittings, angle valves, thermostatic mixing valves, British valves, bibcocks, and safety valves. It also provides PEX, press, compression, three way, bronze, and gas ball valves; tank less water heater valves; pump isolation valves; radiator valves and thermostatic valves; bathroom products; and basin waste products. Yorhe Fluid Intelligent Control Co., Ltd. was founded in 2003 and is based in Taizhou, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 948.22M | 989.74M | 1.01B | 647.69M | 592.06M | 644.37M | 546.91M | 455.99M | 477.91M | 520.46M | 458.69M | 391.16M | 268.10M |
| Cost of Revenue | 819.30M | 710.71M | 722.65M | 443.23M | 403.89M | 458.00M | 396.97M | 319.89M | 336.35M | 365.25M | 323.26M | 279.56M | 191.86M |
| Gross Profit | 128.92M | 279.03M | 285.86M | 204.46M | 188.16M | 186.37M | 149.95M | 136.11M | 141.56M | 155.21M | 135.44M | 111.60M | 76.25M |
| Gross Profit Ratio | 13.60% | 28.19% | 28.35% | 31.57% | 31.78% | 28.92% | 27.42% | 29.85% | 29.62% | 29.82% | 29.53% | 28.53% | 28.44% |
| Research & Development | 31.26M | 22.35M | 18.71M | 14.06M | 18.58M | 16.04M | 15.59M | 16.06M | 15.90M | 13.79M | 13.44M | 10.65M | 0.00 |
| General & Administrative | 79.82M | 64.48M | 51.36M | 55.10M | 20.13M | 13.93M | 11.39M | 8.41M | 6.09M | 6.81M | 6.53M | 35.57M | 30.98M |
| Selling & Marketing | 51.25M | 50.69M | 50.66M | 27.12M | 32.13M | 25.56M | 18.60M | 17.32M | 15.84M | 17.51M | 14.69M | 10.98M | 7.70M |
| SG&A | 212.75M | 115.16M | 102.03M | 82.22M | 52.27M | 39.48M | 29.99M | 25.73M | 21.93M | 24.32M | 21.22M | 46.55M | 38.68M |
| Other Expenses | 64.64M | 84.17M | 76.10M | 45.38M | 32.59M | -364.95K | 231.74K | 2.68M | 109.19K | 25.35K | 138.66K | 233.17K | 295.18K |
| Operating Expenses | 308.65M | 221.69M | 196.83M | 141.66M | 103.44M | 84.28M | 70.92M | 68.66M | 60.87M | 61.87M | 55.18M | 48.33M | 40.23M |
| Cost & Expenses | 1.13B | 932.40M | 919.48M | 584.90M | 507.33M | 542.28M | 467.88M | 388.54M | 397.22M | 427.12M | 378.44M | 327.89M | 232.09M |
| Interest Income | 2.82M | 1.35M | 399.61K | 836.24K | 652.39K | 142.40K | 70.26K | 141.25K | 108.68K | 376.92K | 580.45K | 7.88M | -0.31 |
| Interest Expense | 23.44M | 17.19M | 21.78M | 14.54M | 6.04K | 307.06K | 404.96K | 2.13M | 6.11M | 9.10M | 9.34M | 0.00 | 6.54M |
| Depreciation & Amortization | 88.04M | 57.23M | 44.24M | 28.29M | 12.22M | 11.25M | 12.24M | 11.85M | 11.87M | 10.42M | 9.17M | 14.13M | -1.50M |
| EBITDA | -71.80M | 67.02M | 105.37M | 73.58M | 88.01M | 111.54M | 81.50M | 94.51M | 89.78M | 98.20M | 81.62M | 79.58M | 34.34M |
| EBITDA Ratio | -7.57% | 11.39% | 12.29% | 11.36% | 16.34% | 17.87% | 15.30% | 20.76% | 21.30% | 19.72% | 18.45% | 16.74% | 12.81% |
| Operating Income | -179.73M | 60.54M | 82.66M | 47.21M | 75.54M | 100.13M | 68.44M | 77.97M | 78.53M | 78.67M | 63.13M | 51.34M | 35.84M |
| Operating Income Ratio | -18.95% | 6.12% | 8.20% | 7.29% | 12.76% | 15.54% | 12.51% | 17.10% | 16.43% | 15.12% | 13.76% | 13.12% | 13.37% |
| Total Other Income/Expenses | -3.56M | -70.61M | -573.53K | -18.45M | -113.34K | -364.95K | 231.74K | 2.42M | 103.17K | 2.95K | -15.49K | -10.43M | -93.12K |
| Income Before Tax | -183.29M | -10.07M | 36.46M | 28.76M | 75.43M | 99.76M | 68.67M | 80.35M | 78.63M | 78.67M | 63.11M | 51.52M | 35.75M |
| Income Before Tax Ratio | -19.33% | -1.02% | 3.61% | 4.44% | 12.74% | 15.48% | 12.56% | 17.62% | 16.45% | 15.12% | 13.76% | 13.17% | 13.33% |
| Income Tax Expense | 7.80M | 22.28M | 17.58M | 15.66M | 15.23M | 18.43M | 10.65M | 12.98M | 12.63M | 13.66M | 11.13M | 8.60M | 6.43M |
| Net Income | -156.11M | -32.35M | 18.68M | 12.92M | 60.20M | 81.33M | 58.03M | 67.38M | 66.00M | 65.02M | 51.98M | 42.92M | 29.32M |
| Net Income Ratio | -16.46% | -3.27% | 1.85% | 2.00% | 10.17% | 12.62% | 10.61% | 14.78% | 13.81% | 12.49% | 11.33% | 10.97% | 10.93% |
| EPS | -0.36 | -0.08 | 0.05 | 0.03 | 0.15 | 0.21 | 0.15 | 0.19 | 0.22 | 0.22 | 0.18 | 0.15 | 0.14 |
| EPS Diluted | -0.36 | -0.08 | 0.05 | 0.03 | 0.15 | 0.21 | 0.15 | 0.19 | 0.22 | 0.22 | 0.18 | 0.15 | 0.14 |
| Weighted Avg Shares Out | 433.63M | 415.39M | 406.06M | 392.00M | 392.00M | 388.78M | 392.00M | 356.87M | 293.99M | 292.95M | 295.29M | 295.17M | 209.17M |
| Weighted Avg Shares Out (Dil) | 433.63M | 415.39M | 406.06M | 392.00M | 392.00M | 388.81M | 392.19M | 356.92M | 294.01M | 292.95M | 295.29M | 295.17M | 209.17M |
Source: https://incomestatements.info
Category: Stock Reports