Zhejiang Yonghe Refrigerant Co., Ltd. (605020.SS) SHH

Currency In CNY

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Valuation

Market Cap13.72B
Enterprise Value14.71B
P/E Ratio19.83
PEG Ratio0.36
Price/Sales Ratio2.73
Price/Book Ratio2.73
Enterprise/Revenue2.86
Enterprise/EBITDA14.48

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.14
Operating Margin0.16
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Management Effectiveness

Return On Assets0.09
Return On Equity0.15

Income Statement

Revenue5.21B
Revenue/Share11.46
Gross Profit1.31B
EBITDA1.14B
Net Income561.63M
Diluted EPS1.1

Balance Sheet

Total Cash725.74M
Total Cash/Share1.41
Total Debt1.34B
Total Debt/Equity0.23
Current Ratio1.23
Book Value Per Share11.55

Price History

52-Week Change24.04
52-Week High51
52-Week Low23.27
Moving Average 50 Days35.74
Moving Average 200 Days29.3

Statistics

Average Volume31.83M
Shares Outstanding510.82M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.45
Trailing Annual Dividend Yield1.43
Payout Ratio0.31
Last Split Factor7:5
Last Split DateJune 16, 2023
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