Yorhe Fluid Intelligent Control Co., Ltd. (002795.SZ) SHZ

7.66

-0.32(-4.01%)

Updated at June 03 10:23AM

Currency In CNY

Valuation

Market Cap3.08B
Enterprise Value3.21B
P/E Ratio-67.87
PEG Ratio-0.38
Price/Sales Ratio5.17
Price/Book Ratio7.9
Enterprise/Revenue5.23
Enterprise/EBITDA-72.58

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.08
Operating Margin-0.16

Management Effectiveness

Return On Assets-0.05
Return On Equity-0.12

Income Statement

Revenue685.7M
Revenue/Share1.54
Gross Profit106.71M
EBITDA-58.87M
Net Income-139.55M
Diluted EPS-0.29

Balance Sheet

Total Cash239.81M
Total Cash/Share0.54
Total Debt278M
Total Debt/Equity0.62
Current Ratio1.08
Book Value Per Share1.04

Price History

52-Week Change66.6
52-Week High10.8
52-Week Low4.53
Moving Average 50 Days8.61
Moving Average 200 Days6.84

Statistics

Average Volume27.03M
Shares Outstanding441.69M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.16
Last Split Factor7:5
Last Split DateJune 01, 2023