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

34.71

-0.89(-2.50%)

Updated at June 03 02:47PM

Currency In CNY

Valuation

Market Cap13.72B
Enterprise Value14.71B
P/E Ratio28.07
PEG Ratio0.43
Price/Sales Ratio3.36
Price/Book Ratio3.05
Enterprise/Revenue3.5
Enterprise/EBITDA19.4

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.12
Operating Margin0.14

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 Change72.17
52-Week High36.88
52-Week Low20.46
Moving Average 50 Days28
Moving Average 200 Days27.7

Statistics

Average Volume16.11M
Shares Outstanding510.82M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.45
Trailing Annual Dividend Yield1.27
Payout Ratio0.38
Last Split Factor7:5
Last Split DateJune 16, 2023