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

Currency In CNY

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Valuation

Market Cap13.72B
Enterprise Value14.71B
P/E Ratio20.33
PEG Ratio0.34
Price/Sales Ratio2.8
Price/Book Ratio2.75
Enterprise/Revenue2.97
Enterprise/EBITDA13.42

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.14
Operating Margin0.16
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Management Effectiveness

Return On Assets0.09
Return On Equity0.14

Income Statement

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

Balance Sheet

Total Cash681.64M
Total Cash/Share1.07
Total Debt1.57B
Total Debt/Equity0.26
Current Ratio1.14
Book Value Per Share11.75

Price History

52-Week Change-0.06
52-Week High51
52-Week Low23.27
Moving Average 50 Days35.85
Moving Average 200 Days29.84

Statistics

Average Volume27.79M
Shares Outstanding510.82M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.45
Trailing Annual Dividend Yield1.39
Payout Ratio0.45
Last Split Factor7:5
Last Split DateJune 16, 2023
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