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

Currency In CNY

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Valuation

Market Cap3.08B
Enterprise Value3.21B
P/E Ratio-62.89
PEG Ratio-0.35
Price/Sales Ratio3.81
Price/Book Ratio5.82
Enterprise/Revenue3.87
Enterprise/EBITDA110.14

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.08
Operating Margin-0.16
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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 Change4.07
52-Week High10.8
52-Week Low4.53
Moving Average 50 Days8.05
Moving Average 200 Days7.15

Statistics

Average Volume27.46M
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
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