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Zhejiang Yonghe Refrigerant Co Ltd
Previous close
¥24.65
Day range
¥24.56 - ¥25.14
Year range
¥20.36 - ¥33.00
Market cap
12.59B CNY
Avg Volume
9.79M
P/E ratio
20.74
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.42B | 15.78% |
Operating expense | 154.13M | 32.46% |
Net income | 92.39M | -11.91% |
Net profit margin | 6.50 | -23.98% |
Earnings per share | — | — |
EBITDA | 239.93M | 18.41% |
Effective tax rate | 14.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 355.09M | 168.03% |
Total assets | 7.95B | 11.44% |
Total liabilities | 2.20B | -48.67% |
Total equity | 5.75B | — |
Shares outstanding | 510.63M | — |
Price to book | 2.19 | — |
Return on assets | 4.34% | — |
Return on capital | 5.23% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 92.39M | -11.91% |
Cash from operations | 178.31M | -43.14% |
Cash from investing | -302.77M | -16.91% |
Cash from financing | 51.34M | 128.22% |
Net change in cash | -77.90M | 33.98% |
Free cash flow | 335.39M | 662.20% |
About
Founded
1998
Website
Employees
2,938
