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

6.85

+0.15(+2.24%)

Updated at December 05 01:40PM

Currency In CNY

Valuation

Market Cap1.78B
Enterprise Value1.9B
P/E Ratio-10.68
PEG Ratio6.73
Price/Sales Ratio3.91
Price/Book Ratio6.56
Enterprise/Revenue4.18
Enterprise/EBITDA-9.89

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.36
Operating Margin-0.43

Management Effectiveness

Return On Assets-0.19
Return On Equity-0.58

Income Statement

Revenue823.16M
Revenue/Share1.76
Gross Profit111.58M
EBITDA-213.17M
Net Income-297.25M
Diluted EPS-0.68

Balance Sheet

Total Cash269.79M
Total Cash/Share0.61
Total Debt479.1M
Total Debt/Equity1.05
Current Ratio0.74
Book Value Per Share0.92

Price History

52-Week Change32.49
52-Week High6.94
52-Week Low3.61
Moving Average 50 Days5.61
Moving Average 200 Days5.27

Statistics

Average Volume27.26M
Shares Outstanding445.75M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.03
Last Split Factor7:5
Last Split DateJune 01, 2023