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Zhejiang Yonghe Refrigerant Co Ltd
Previous close
¥17.30
Day range
¥17.80 - ¥18.59
Year range
¥14.43 - ¥33.68
Market cap
5.47B CNY
Avg Volume
3.11M
P/E ratio
37.97
Dividend yield
0.81%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.16B | 1.98% |
Operating expense | 109.51M | 2.87% |
Net income | 75.46M | -6.63% |
Net profit margin | 6.49 | -8.33% |
Earnings per share | — | — |
EBITDA | 183.82M | 49.61% |
Effective tax rate | 10.63% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 269.33M | 96.45% |
Total assets | 7.22B | 20.95% |
Total liabilities | 4.48B | 31.50% |
Total equity | 2.74B | — |
Shares outstanding | 380.30M | — |
Price to book | 2.58 | — |
Return on assets | 3.55% | — |
Return on capital | 4.72% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 75.46M | -6.63% |
Cash from operations | 96.01M | -51.37% |
Cash from investing | -235.06M | 45.65% |
Cash from financing | 175.69M | -15.28% |
Net change in cash | 43.52M | 451.30% |
Free cash flow | -158.58M | 38.84% |
About
Founded
Jul 2, 2004
Website
Employees
3,263
