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

Currency In CNY

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Valuation

Market Cap13.72B
Enterprise Value14.71B
P/E Ratio25.92
PEG Ratio0.4
Price/Sales Ratio3.31
Price/Book Ratio3.01
Enterprise/Revenue3.46
Enterprise/EBITDA17.24

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.12
Operating Margin0.14
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Management Effectiveness

Return On Assets0.07
Return On Equity0.12

Income Statement

Revenue5.21B
Revenue/Share10.57
Gross Profit1.31B
EBITDA1.14B
Net Income561.63M
Diluted EPS1.1

Balance Sheet

Total Cash725.74M
Total Cash/Share1.42
Total Debt1.34B
Total Debt/Equity0.23
Current Ratio1.23
Book Value Per Share11.63

Price History

52-Week Change46.46
52-Week High51
52-Week Low23.27
Moving Average 50 Days34.5
Moving Average 200 Days28.94

Statistics

Average Volume30.15M
Shares Outstanding510.82M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.45
Trailing Annual Dividend Yield1.29
Payout Ratio0.38
Last Split Factor7:5
Last Split DateJune 16, 2023
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