Yorhe Fluid Intelligent Control Co., Ltd. (SHE:002795)
China
· Delayed Price · Currency is CNY 7.99
+0.15 (1.91%)
At close: Mar 10, 2026
SHE:002795 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,529 | 1,819 | 3,330 | 2,755 | 2,465 | 1,908 | Upgrade
|
| Market Cap Growth | 62.90% | -45.38% | 20.87% | 11.78% | 29.18% | -31.51% | Upgrade
|
| Enterprise Value | 3,685 | 2,042 | 3,447 | 2,830 | 2,794 | 2,076 | Upgrade
|
| Last Close Price | 7.99 | 4.08 | 7.47 | 6.37 | 6.19 | 4.87 | Upgrade
|
| PE Ratio | - | - | - | - | 131.92 | 147.63 | Upgrade
|
| PS Ratio | 4.54 | 2.21 | 3.51 | 2.78 | 2.44 | 2.95 | Upgrade
|
| PB Ratio | 8.72 | 3.69 | 4.14 | 3.34 | 3.09 | 2.98 | Upgrade
|
| P/TBV Ratio | 9.20 | 4.12 | 5.58 | 4.51 | 4.54 | 4.43 | Upgrade
|
| P/FCF Ratio | - | - | - | 15.49 | 26.09 | 201.35 | Upgrade
|
| P/OCF Ratio | 47.87 | - | 142.17 | 13.03 | 21.40 | 33.79 | Upgrade
|
| EV/Sales Ratio | 4.74 | 2.48 | 3.64 | 2.86 | 2.77 | 3.21 | Upgrade
|
| EV/EBITDA Ratio | 293.74 | - | - | 37.77 | 25.50 | 25.89 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 74.43 | 36.12 | 38.58 | Upgrade
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| EV/FCF Ratio | -169.65 | - | - | 15.91 | 29.58 | 219.12 | Upgrade
|
| Debt / Equity Ratio | 1.18 | 1.18 | 0.55 | 0.49 | 0.54 | 0.62 | Upgrade
|
| Debt / EBITDA Ratio | 38.19 | - | - | 4.43 | 3.64 | 4.93 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 2.25 | 4.57 | 41.70 | Upgrade
|
| Net Debt / Equity Ratio | 0.52 | 0.76 | 0.26 | 0.08 | 0.38 | 0.44 | Upgrade
|
| Net Debt / EBITDA Ratio | -14.58 | -9.25 | -2.53 | 0.88 | 2.74 | 3.51 | Upgrade
|
| Net Debt / FCF Ratio | -9.64 | -2.24 | -0.95 | 0.37 | 3.17 | 29.69 | Upgrade
|
| Asset Turnover | 0.48 | 0.49 | 0.55 | 0.65 | 0.75 | 0.67 | Upgrade
|
| Inventory Turnover | 4.34 | 4.29 | 4.04 | 3.26 | 3.42 | 2.49 | Upgrade
|
| Quick Ratio | 0.50 | 0.51 | 0.51 | 0.93 | 0.62 | 0.54 | Upgrade
|
| Current Ratio | 0.74 | 0.74 | 0.88 | 1.39 | 1.08 | 0.97 | Upgrade
|
| Return on Equity (ROE) | -61.90% | -53.14% | -23.47% | -3.92% | 2.63% | 2.10% | Upgrade
|
| Return on Assets (ROA) | -4.08% | -4.31% | -5.00% | 1.55% | 3.59% | 3.46% | Upgrade
|
| Return on Invested Capital (ROIC) | -14.65% | -12.46% | -14.43% | 3.83% | 3.97% | 3.62% | Upgrade
|
| Return on Capital Employed (ROCE) | -16.80% | -16.10% | -12.50% | 3.60% | 7.90% | 7.40% | Upgrade
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| Earnings Yield | -7.98% | -16.35% | -4.69% | -0.95% | 0.76% | 0.68% | Upgrade
|
| FCF Yield | -0.62% | -9.16% | -6.55% | 6.46% | 3.83% | 0.50% | Upgrade
|
| Payout Ratio | - | - | - | - | 92.42% | 110.93% | Upgrade
|
| Buyback Yield / Dilution | 2.12% | -0.81% | 0.65% | -0.22% | -3.11% | -7.42% | Upgrade
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| Total Shareholder Return | 2.12% | -0.81% | 0.65% | -0.22% | -3.11% | -7.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.