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-107.32
PEG Ratio-0.46
Price/Sales Ratio5.11
Price/Book Ratio7.37
Enterprise/Revenue5.3
Enterprise/EBITDA86.71

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.06
Operating Margin-0.14
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.09

Income Statement

Revenue685.7M
Revenue/Share1.37
Gross Profit106.71M
EBITDA-58.87M
Net Income-139.55M
Diluted EPS-0.29

Balance Sheet

Total Cash198.44M
Total Cash/Share0.44
Total Debt318.12M
Total Debt/Equity0.72
Current Ratio1.09
Book Value Per Share1

Price History

52-Week Change43.03
52-Week High10.8
52-Week Low4.53
Moving Average 50 Days6.6
Moving Average 200 Days7.36

Statistics

Average Volume19.44M
Shares Outstanding441.69M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.22
Last Split Factor7:5
Last Split DateJune 01, 2023
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