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Zhejiang Yonghe Refrigerant Co Ltd
Previous close
¥18.22
Day range
¥17.24 - ¥18.22
Year range
¥14.43 - ¥33.68
Market cap
6.56B CNY
Avg Volume
4.85M
P/E ratio
38.70
Dividend yield
0.87%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.20B | 4.66% |
Operating expense | 109.60M | 14.12% |
Net income | 33.78M | -35.07% |
Net profit margin | 2.81 | -37.97% |
Earnings per share | — | — |
EBITDA | 136.66M | 13.90% |
Effective tax rate | -0.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 257.88M | 51.34% |
Total assets | 7.23B | 13.39% |
Total liabilities | 4.49B | 19.22% |
Total equity | 2.74B | — |
Shares outstanding | 380.30M | — |
Price to book | 2.72 | — |
Return on assets | 2.50% | — |
Return on capital | 3.22% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 33.78M | -35.07% |
Cash from operations | 160.06M | -29.80% |
Cash from investing | -151.93M | 63.14% |
Cash from financing | 27.97M | -87.89% |
Net change in cash | 34.10M | -29.37% |
Free cash flow | -373.71M | -16.25% |
About
Founded
Jul 2, 2004
Website
Employees
3,263
