Zhejiang Yonghe Refrigerant Co., Ltd. (SHA:605020)
China
· Delayed Price · Currency is CNY 28.79
-1.19 (-3.97%)
At close: Mar 9, 2026
SHA:605020 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 14,682 | 7,708 | 9,485 | 10,627 | 8,281 | - | Upgrade
|
| Market Cap Growth | 76.67% | -18.74% | -10.75% | 28.32% | - | - | Upgrade
|
| Enterprise Value | 15,204 | 10,283 | 11,523 | 11,404 | 8,170 | - | Upgrade
|
| Last Close Price | 28.79 | 20.10 | 24.52 | 27.32 | 21.13 | - | Upgrade
|
| PE Ratio | 21.03 | 30.67 | 51.63 | 35.40 | 29.81 | - | Upgrade
|
| Forward PE | 21.65 | 22.40 | 22.43 | 24.13 | - | - | Upgrade
|
| PS Ratio | 2.93 | 1.67 | 2.17 | 2.79 | 2.77 | - | Upgrade
|
| PB Ratio | 2.60 | 2.70 | 3.59 | 4.23 | 4.06 | - | Upgrade
|
| P/TBV Ratio | 2.96 | 3.60 | 4.42 | 4.75 | 4.33 | - | Upgrade
|
| P/OCF Ratio | 18.01 | 13.23 | 18.11 | 24.05 | 46.05 | - | Upgrade
|
| EV/Sales Ratio | 3.03 | 2.23 | 2.64 | 3.00 | 2.73 | - | Upgrade
|
| EV/EBITDA Ratio | 13.71 | 15.04 | 26.41 | 24.09 | 16.59 | - | Upgrade
|
| EV/EBIT Ratio | 21.05 | 29.22 | 65.18 | 34.69 | 21.71 | - | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.99 | 0.88 | 0.49 | 0.14 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 0.81 | 4.12 | 5.29 | 2.61 | 0.56 | 1.54 | Upgrade
|
| Debt / FCF Ratio | 8.20 | - | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.09 | 0.94 | 0.79 | 0.40 | 0.05 | 0.10 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.47 | 3.93 | 4.80 | 2.14 | 0.23 | 0.55 | Upgrade
|
| Net Debt / FCF Ratio | 4.74 | -7.19 | -2.31 | -1.22 | -0.22 | -0.98 | Upgrade
|
| Asset Turnover | 0.66 | 0.66 | 0.72 | 0.86 | 1.00 | 0.81 | Upgrade
|
| Inventory Turnover | 5.09 | 5.74 | 6.29 | 6.49 | 6.91 | 7.47 | Upgrade
|
| Quick Ratio | 0.74 | 0.29 | 0.35 | 0.58 | 0.58 | 0.62 | Upgrade
|
| Current Ratio | 1.30 | 0.55 | 0.63 | 0.92 | 1.00 | 0.89 | Upgrade
|
| Return on Equity (ROE) | 13.72% | 9.19% | 7.14% | 13.21% | 16.49% | 7.95% | Upgrade
|
| Return on Assets (ROA) | 5.96% | 3.17% | 1.83% | 4.64% | 7.91% | 3.30% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.21% | 6.11% | 3.59% | 10.47% | 15.88% | 7.81% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.60% | 8.00% | 4.40% | 9.10% | 17.50% | 9.40% | Upgrade
|
| Earnings Yield | 3.91% | 3.26% | 1.94% | 2.83% | 3.36% | - | Upgrade
|
| FCF Yield | 0.74% | -4.85% | -9.58% | -7.82% | -6.03% | - | Upgrade
|
| Dividend Yield | 0.83% | 1.24% | 0.61% | 0.65% | 0.84% | - | Upgrade
|
| Payout Ratio | 28.82% | 49.91% | 64.76% | 34.00% | 5.01% | 17.19% | Upgrade
|
| Buyback Yield / Dilution | -11.84% | 1.97% | -1.99% | -14.79% | -16.99% | -1.92% | Upgrade
|
| Total Shareholder Return | -11.01% | 3.22% | -1.38% | -14.13% | -16.15% | -1.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.