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Zhejiang Yonghe Refrigerant Co Ltd
Previous close
¥29.77
Day range
¥29.36 - ¥31.03
Year range
¥14.43 - ¥32.48
Market cap
14.39B CNY
Avg Volume
7.96M
P/E ratio
29.35
Dividend yield
0.82%
Primary exchange
SHA
Market news
.INX
1.52%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.31B | 12.41% |
Operating expense | 118.29M | 12.68% |
Net income | 173.97M | 130.55% |
Net profit margin | 13.30 | 104.93% |
Earnings per share | — | — |
EBITDA | 317.98M | 67.82% |
Effective tax rate | 15.81% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 572.17M | 112.44% |
Total assets | 7.87B | 9.02% |
Total liabilities | 3.13B | -30.23% |
Total equity | 4.75B | — |
Shares outstanding | 420.48M | — |
Price to book | 2.64 | — |
Return on assets | 6.66% | — |
Return on capital | 8.05% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 173.97M | 130.55% |
Cash from operations | 311.74M | 224.71% |
Cash from investing | -146.90M | 37.51% |
Cash from financing | -1.20B | -785.03% |
Net change in cash | -1.04B | -2,485.31% |
Free cash flow | 82.30M | 152.84% |
About
Founded
Jul 2, 2004
Website
Employees
2,947