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Zhejiang Yonghe Refrigerant Co Ltd
Previous close
¥27.68
Day range
¥26.15 - ¥27.67
Year range
¥17.01 - ¥33.00
Market cap
14.14B CNY
Avg Volume
14.83M
P/E ratio
19.34
Dividend yield
0.95%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.34B | 11.42% |
Operating expense | 136.02M | 19.18% |
Net income | 197.88M | 485.77% |
Net profit margin | 14.77 | 425.62% |
Earnings per share | — | — |
EBITDA | 325.62M | 145.73% |
Effective tax rate | 15.94% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 378.43M | 46.75% |
Total assets | 7.90B | 9.32% |
Total liabilities | 2.25B | -49.90% |
Total equity | 5.65B | — |
Shares outstanding | 481.46M | — |
Price to book | 2.36 | — |
Return on assets | 7.69% | — |
Return on capital | 9.32% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 197.88M | 485.77% |
Cash from operations | 164.91M | 3.03% |
Cash from investing | -92.69M | 38.99% |
Cash from financing | -133.66M | -577.78% |
Net change in cash | -62.94M | -284.58% |
Free cash flow | -447.33M | -69.34% |
About
Founded
Jul 2, 2004
Website
Employees
2,947
