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

27.43

-0.3(-1.08%)

Updated at November 11 02:03PM

Currency In CNY

Valuation

Market Cap7.63B
Enterprise Value10.07B
P/E Ratio31.92
PEG Ratio1.44
Price/Sales Ratio2.91
Price/Book Ratio2.76
Enterprise/Revenue3.15
Enterprise/EBITDA17.49

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.08
Operating Margin0.1

Management Effectiveness

Return On Assets0.05
Return On Equity0.11

Income Statement

Revenue4.61B
Revenue/Share10.36
Gross Profit802.68M
EBITDA683.64M
Net Income251.34M
Diluted EPS0.67

Balance Sheet

Total Cash572.17M
Total Cash/Share1.22
Total Debt1.62B
Total Debt/Equity0.34
Current Ratio1.07
Book Value Per Share10.09

Price History

52-Week Change44.9
52-Week High33
52-Week Low17.01
Moving Average 50 Days27.91
Moving Average 200 Days24.32

Statistics

Average Volume14.17M
Shares Outstanding509.7M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield0.9
Payout Ratio0.57
Last Split Factor7:5
Last Split DateJune 16, 2023