Zhejiang Yonghe Refrigerant Co., Ltd. (SHA:605020)
China
· Delayed Price · Currency is CNY 27.07
+0.33 (1.23%)
Apr 29, 2026, 3:00 PM CST
SHA:605020 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Operating Revenue | 5,257 | 5,071 | 4,484 | 4,250 | 3,708 | 2,891 | Upgrade
|
| Other Revenue | 135.51 | 135.51 | 121.26 | 118.7 | 95.45 | 100.02 | Upgrade
|
| Revenue | 5,392 | 5,206 | 4,606 | 4,369 | 3,804 | 2,991 | Upgrade
|
| Revenue Growth (YoY) | 13.98% | 13.04% | 5.42% | 14.86% | 27.18% | 53.23% | Upgrade
|
| Cost of Revenue | 4,022 | 3,929 | 3,803 | 3,748 | 3,115 | 2,323 | Upgrade
|
| Gross Profit | 1,371 | 1,277 | 802.68 | 620.85 | 689.12 | 667.68 | Upgrade
|
| Selling, General & Admin | 381.38 | 375.59 | 319.92 | 330.81 | 290.5 | 242.52 | Upgrade
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| Research & Development | 124.42 | 118.53 | 104.3 | 90.23 | 52.11 | 28.78 | Upgrade
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| Other Operating Expenses | 31.46 | 30.9 | 22.67 | 20.77 | 15.43 | 12.43 | Upgrade
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| Operating Expenses | 545.23 | 532.98 | 447.47 | 444.06 | 360.4 | 291.33 | Upgrade
|
| Operating Income | 825.56 | 744.25 | 355.21 | 176.78 | 328.71 | 376.35 | Upgrade
|
| Interest Expense | -54.73 | -54.73 | -92.53 | -64.12 | -26.96 | -10.86 | Upgrade
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| Interest & Investment Income | 13.07 | 12.24 | 2.57 | 2.88 | 3.4 | 6.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.14 | -1.14 | 18.5 | 11.89 | 22.18 | -7.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.57 | -8.13 | -5.51 | -0.61 | -4.5 | -2.47 | Upgrade
|
| EBT Excluding Unusual Items | 778.19 | 692.5 | 278.24 | 126.82 | 322.84 | 361.67 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.49 | -9.81 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -12.03 | -11.95 | -7.13 | -4.68 | -2.27 | -5.16 | Upgrade
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| Asset Writedown | -14.78 | -8.86 | -2.66 | -1.05 | -5.26 | -2.74 | Upgrade
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| Other Unusual Items | 8.86 | 8.86 | 14.55 | 97.91 | 17 | 10.83 | Upgrade
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| Pretax Income | 754.75 | 670.74 | 282.99 | 219 | 332.32 | 364.61 | Upgrade
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| Income Tax Expense | 109.47 | 108.45 | 30.65 | 35.1 | 31.96 | 86.6 | Upgrade
|
| Earnings From Continuing Operations | 645.28 | 562.29 | 252.35 | 183.91 | 300.37 | 278 | Upgrade
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| Minority Interest in Earnings | -0.76 | -0.66 | -1.01 | -0.22 | -0.19 | -0.15 | Upgrade
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| Net Income | 644.52 | 561.63 | 251.34 | 183.69 | 300.17 | 277.85 | Upgrade
|
| Net Income to Common | 644.52 | 561.63 | 251.34 | 183.69 | 300.17 | 277.85 | Upgrade
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| Net Income Growth | 106.90% | 123.46% | 36.83% | -38.80% | 8.03% | 172.97% | Upgrade
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| Shares Outstanding (Basic) | 496 | 464 | 375 | 375 | 375 | 327 | Upgrade
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| Shares Outstanding (Diluted) | 499 | 468 | 375 | 383 | 375 | 327 | Upgrade
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| Shares Change (YoY) | 31.61% | 24.76% | -1.97% | 1.99% | 14.79% | 16.99% | Upgrade
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| EPS (Basic) | 1.30 | 1.21 | 0.67 | 0.49 | 0.80 | 0.85 | Upgrade
|
| EPS (Diluted) | 1.29 | 1.20 | 0.67 | 0.48 | 0.80 | 0.85 | Upgrade
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| EPS Growth | 57.21% | 79.10% | 39.58% | -40.00% | -5.88% | 133.32% | Upgrade
|
| Free Cash Flow | 81.69 | -6.23 | -373.62 | -908.69 | -830.92 | -499.6 | Upgrade
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| Free Cash Flow Per Share | 0.16 | -0.01 | -1.00 | -2.38 | -2.21 | -1.53 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | 0.250 | 0.150 | 0.179 | 0.179 | Upgrade
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| Dividend Growth | 80.00% | 80.00% | 66.67% | -16.01% | - | - | Upgrade
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| Gross Margin | 25.42% | 24.53% | 17.43% | 14.21% | 18.12% | 22.32% | Upgrade
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| Operating Margin | 15.31% | 14.30% | 7.71% | 4.05% | 8.64% | 12.58% | Upgrade
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| Profit Margin | 11.95% | 10.79% | 5.46% | 4.21% | 7.89% | 9.29% | Upgrade
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| Free Cash Flow Margin | 1.52% | -0.12% | -8.11% | -20.80% | -21.84% | -16.71% | Upgrade
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| EBITDA | 1,253 | 1,154 | 690.18 | 436.3 | 473.39 | 492.46 | Upgrade
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| EBITDA Margin | 23.24% | 22.16% | 14.99% | 9.99% | 12.45% | 16.47% | Upgrade
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| D&A For EBITDA | 427.84 | 409.26 | 334.97 | 259.52 | 144.68 | 116.11 | Upgrade
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| EBIT | 825.56 | 744.25 | 355.21 | 176.78 | 328.71 | 376.35 | Upgrade
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| EBIT Margin | 15.31% | 14.30% | 7.71% | 4.05% | 8.64% | 12.58% | Upgrade
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| Effective Tax Rate | 14.51% | 16.17% | 10.83% | 16.03% | 9.62% | 23.75% | Upgrade
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| Revenue as Reported | 5,206 | 5,206 | 4,606 | 4,369 | 3,804 | 2,991 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.