Yorhe Fluid Intelligent Control Co., Ltd. (SHE:002795)
China
· Delayed Price · Currency is CNY 9.01
+0.31 (3.56%)
Apr 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 3,980 | 2,783 | 1,819 | 3,330 | 2,755 | 2,465 | Upgrade
|
| Market Cap Growth | 86.77% | 53.00% | -45.38% | 20.87% | 11.78% | 29.18% | Upgrade
|
| Enterprise Value | 4,106 | 2,938 | 2,042 | 3,447 | 2,830 | 2,794 | Upgrade
|
| Last Close Price | 9.01 | 6.30 | 4.08 | 7.47 | 6.37 | 6.19 | Upgrade
|
| PE Ratio | - | - | - | - | - | 131.92 | Upgrade
|
| PS Ratio | 5.80 | 4.06 | 2.21 | 3.51 | 2.78 | 2.44 | Upgrade
|
| PB Ratio | 12.33 | 8.62 | 3.69 | 4.14 | 3.34 | 3.09 | Upgrade
|
| P/TBV Ratio | 13.03 | 9.11 | 4.12 | 5.58 | 4.51 | 4.54 | Upgrade
|
| P/FCF Ratio | 157.23 | 109.94 | - | - | 15.49 | 26.09 | Upgrade
|
| P/OCF Ratio | 39.29 | 27.48 | - | 142.17 | 13.03 | 21.40 | Upgrade
|
| EV/Sales Ratio | 5.99 | 4.29 | 2.48 | 3.64 | 2.86 | 2.77 | Upgrade
|
| EV/EBITDA Ratio | - | 285.67 | - | - | 37.77 | 25.50 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 74.43 | 36.12 | Upgrade
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| EV/FCF Ratio | 162.23 | 116.10 | - | - | 15.91 | 29.58 | Upgrade
|
| Debt / Equity Ratio | 1.35 | 1.35 | 1.18 | 0.55 | 0.49 | 0.54 | Upgrade
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| Debt / EBITDA Ratio | 32.90 | 32.90 | - | - | 4.43 | 3.64 | Upgrade
|
| Debt / FCF Ratio | 17.20 | 17.20 | - | - | 2.25 | 4.57 | Upgrade
|
| Net Debt / Equity Ratio | 0.57 | 0.57 | 0.76 | 0.26 | 0.08 | 0.38 | Upgrade
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| Net Debt / EBITDA Ratio | 17.79 | 17.79 | -9.25 | -2.53 | 0.88 | 2.74 | Upgrade
|
| Net Debt / FCF Ratio | 7.23 | 7.23 | -2.24 | -0.95 | 0.37 | 3.17 | Upgrade
|
| Asset Turnover | 0.47 | 0.47 | 0.49 | 0.55 | 0.65 | 0.75 | Upgrade
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| Inventory Turnover | 4.08 | 4.08 | 4.29 | 4.04 | 3.26 | 3.42 | Upgrade
|
| Quick Ratio | 0.42 | 0.42 | 0.51 | 0.51 | 0.93 | 0.62 | Upgrade
|
| Current Ratio | 0.66 | 0.66 | 0.74 | 0.88 | 1.39 | 1.08 | Upgrade
|
| Return on Equity (ROE) | -43.35% | -43.35% | -53.14% | -23.47% | -3.92% | 2.63% | Upgrade
|
| Return on Assets (ROA) | -2.32% | -2.32% | -4.31% | -5.00% | 1.55% | 3.59% | Upgrade
|
| Return on Invested Capital (ROIC) | -9.68% | -7.90% | -12.46% | -14.43% | 3.83% | 3.97% | Upgrade
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| Return on Capital Employed (ROCE) | -9.90% | -9.90% | -16.10% | -12.50% | 3.60% | 7.90% | Upgrade
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| Earnings Yield | -3.51% | -5.01% | -16.35% | -4.69% | -0.95% | 0.76% | Upgrade
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| FCF Yield | 0.64% | 0.91% | -9.16% | -6.55% | 6.46% | 3.83% | Upgrade
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| Payout Ratio | - | - | - | - | - | 92.42% | Upgrade
|
| Buyback Yield / Dilution | 0.24% | 0.24% | -0.81% | 0.65% | -0.22% | -3.11% | Upgrade
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| Total Shareholder Return | 0.24% | 0.24% | -0.81% | 0.65% | -0.22% | -3.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.