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Zhejiang Yonghe Refrigerant Co Ltd
Previous close
¥21.08
Day range
¥21.03 - ¥21.37
Year range
¥14.43 - ¥24.80
Market cap
9.92B CNY
Avg Volume
4.69M
P/E ratio
25.32
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.14B | 12.36% |
Operating expense | 124.54M | 11.20% |
Net income | 97.39M | 161.66% |
Net profit margin | 8.56 | 132.61% |
Earnings per share | — | — |
EBITDA | 225.08M | 76.31% |
Effective tax rate | 18.44% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.59B | 512.61% |
Total assets | 8.79B | 24.36% |
Total liabilities | 4.10B | -5.69% |
Total equity | 4.69B | — |
Shares outstanding | 470.49M | — |
Price to book | 2.12 | — |
Return on assets | 4.46% | — |
Return on capital | 5.47% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 97.39M | 161.66% |
Cash from operations | 25.06M | 94.97% |
Cash from investing | -252.56M | 18.63% |
Cash from financing | 1.54B | 455.92% |
Net change in cash | 1.32B | 9,123.90% |
Free cash flow | -243.43M | 17.93% |
About
Founded
Jul 2, 2004
Website
Employees
2,947
