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Zhejiang Yonghe Refrigerant Co Ltd (605020)

Shanghai
Currency in CNY
25.27
+0.49(+1.98%)
Closed·

605020 Financial Summary

Key Ratios

P/E Ratio28.92
Price/Book2.39
Debt / Equity56.14%
Return on Equity8.45%
Dividend Yield0.99%
EBITDA683.64M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,803.644,368.84,605.64
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa689.12620.85802.68
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa328.71176.78351.93
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa300.17183.69251.34
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,3546,743.897,137.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,7412,764.752,751.1
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,510.372,641.912,850.57
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-696.16-1,041.95-669.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa441.86523.81582.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,557.37-1,442.89-956.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,181.75879.79299.17
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa90.2-26.71-55
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.82%
Dividend Yield
0.99%
Industry Median 1.41%
Annualised payout
0.25
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 27.52
(+8.90% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.25 / --
Revenue / Forecast
1.14B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Yonghe Refrigerant's earnings for the latest quarter?

The Zhejiang Yonghe Refrigerant EPS (TTM) is 0.82. Zhejiang Yonghe Refrigerant reported sales of 1,137.60, net income of 97.39, and EPS of 0.25 for the latest quarter.

What was Zhejiang Yonghe Refrigerant's net income for the latest quarter?

Zhejiang Yonghe Refrigerant's net income for the latest quarter was 97.39.

How did Zhejiang Yonghe Refrigerant's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,226.91 in the previous quarter to 1,137.60 in the latest quarter, and net income moved from 104.87 to 97.39 compared to the previous quarter.

What is Zhejiang Yonghe Refrigerant's net profit margin on a TTM basis?

Zhejiang Yonghe Refrigerant's trailing twelve months (TTM) net profit margin is 5.46%.

How does Zhejiang Yonghe Refrigerant's debt to equity ratio compare to industry standards?

Zhejiang Yonghe Refrigerant's total debt-to-equity ratio is 56.14%.

What is Zhejiang Yonghe Refrigerant's return on investment on a TTM basis?

Zhejiang Yonghe Refrigerant's trailing twelve months (TTM) return on investment (ROI) is 8.45%.

Did Zhejiang Yonghe Refrigerant gain or lose cash last quarter?

In the latest quarter, Zhejiang Yonghe Refrigerant's net change in cash was 1,319.15 million.

What were Zhejiang Yonghe Refrigerant's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Yonghe Refrigerant reported total assets of 8,787.29 million and total liabilities of 2,755.09 million.

How has Zhejiang Yonghe Refrigerant's total revenue grown this year?

Zhejiang Yonghe Refrigerant's total revenue was 1,226.91 in the previous quarter and 1,137.60 in the latest quarter.

What is Zhejiang Yonghe Refrigerant's gross margin on a TTM basis?

Zhejiang Yonghe Refrigerant's trailing twelve months (TTM) gross margin is 18.91%.

What was Zhejiang Yonghe Refrigerant's revenue per share for the latest quarter?

Zhejiang Yonghe Refrigerant's revenue per share for the latest quarter was 7.85.
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