Zhejiang Yonghe Refrigerant Co., Ltd. (SHA:605020)
China · Delayed Price · Currency is CNY 28.33
-0.48 (-1.67%)
Feb 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 4,891 | 4,484 | 4,250 | 3,708 | 2,891 | 1,887 |
Other Revenue | 121.26 | 121.26 | 118.7 | 95.45 | 100.02 | 65.01 |
| 5,012 | 4,606 | 4,369 | 3,804 | 2,991 | 1,952 | |
Revenue Growth (YoY) | 10.93% | 5.42% | 14.86% | 27.18% | 53.23% | 3.66% |
Cost of Revenue | 3,792 | 3,803 | 3,748 | 3,115 | 2,323 | 1,544 |
Gross Profit | 1,221 | 802.68 | 620.85 | 689.12 | 667.68 | 407.87 |
Selling, General & Admin | 343.66 | 319.92 | 330.81 | 290.5 | 242.52 | 248.26 |
Research & Development | 110.45 | 104.3 | 90.23 | 52.11 | 28.78 | 16.38 |
Other Operating Expenses | 37.84 | 25.95 | 20.77 | 15.43 | 12.43 | 15.24 |
Operating Expenses | 498.49 | 450.75 | 444.06 | 360.4 | 291.33 | 280.04 |
Operating Income | 722.24 | 351.93 | 176.78 | 328.71 | 376.35 | 127.84 |
Interest Expense | -72.24 | -92.53 | -64.12 | -26.96 | -10.86 | -17.33 |
Interest & Investment Income | 10.67 | 2.57 | 2.88 | 3.4 | 6.01 | 13.27 |
Currency Exchange Gain (Loss) | 18.5 | 18.5 | 11.89 | 22.18 | -7.36 | -22.73 |
Other Non Operating Income (Expenses) | -11.24 | -5.51 | -0.61 | -4.5 | -2.47 | -0.89 |
EBT Excluding Unusual Items | 667.92 | 274.96 | 126.82 | 322.84 | 361.67 | 100.15 |
Gain (Loss) on Sale of Investments | 3.11 | - | - | - | - | 0.78 |
Gain (Loss) on Sale of Assets | -6.98 | -7.13 | -4.68 | -2.27 | -5.16 | 1.01 |
Asset Writedown | -6.84 | -2.66 | -1.05 | -5.26 | -2.74 | -2.63 |
Other Unusual Items | 17.82 | 17.82 | 97.91 | 17 | 10.83 | 27.85 |
Pretax Income | 675.03 | 282.99 | 219 | 332.32 | 364.61 | 127.16 |
Income Tax Expense | 99.34 | 30.65 | 35.1 | 31.96 | 86.6 | 25.41 |
Earnings From Continuing Operations | 575.69 | 252.35 | 183.91 | 300.37 | 278 | 101.75 |
Minority Interest in Earnings | -1.57 | -1.01 | -0.22 | -0.19 | -0.15 | 0.04 |
Net Income | 574.12 | 251.34 | 183.69 | 300.17 | 277.85 | 101.79 |
Net Income to Common | 574.12 | 251.34 | 183.69 | 300.17 | 277.85 | 101.79 |
Net Income Growth | 241.56% | 36.83% | -38.80% | 8.03% | 172.97% | -26.78% |
Shares Outstanding (Basic) | 416 | 375 | 375 | 375 | 327 | 279 |
Shares Outstanding (Diluted) | 419 | 375 | 383 | 375 | 327 | 279 |
Shares Change (YoY) | 11.84% | -1.97% | 1.99% | 14.79% | 16.99% | 1.92% |
EPS (Basic) | 1.38 | 0.67 | 0.49 | 0.80 | 0.85 | 0.36 |
EPS (Diluted) | 1.37 | 0.67 | 0.48 | 0.80 | 0.85 | 0.36 |
EPS Growth | 205.40% | 39.58% | -40.00% | -5.88% | 133.32% | -28.16% |
Free Cash Flow | 109.35 | -373.62 | -908.69 | -830.92 | -499.6 | -133.35 |
Free Cash Flow Per Share | 0.26 | -1.00 | -2.38 | -2.21 | -1.53 | -0.48 |
Dividend Per Share | 0.250 | 0.250 | 0.150 | 0.179 | 0.179 | - |
Dividend Growth | 66.67% | 66.67% | -16.01% | - | - | - |
Gross Margin | 24.35% | 17.43% | 14.21% | 18.12% | 22.32% | 20.90% |
Operating Margin | 14.41% | 7.64% | 4.05% | 8.64% | 12.58% | 6.55% |
Profit Margin | 11.45% | 5.46% | 4.21% | 7.89% | 9.29% | 5.21% |
Free Cash Flow Margin | 2.18% | -8.11% | -20.80% | -21.84% | -16.71% | -6.83% |
EBITDA | 1,108 | 683.64 | 436.3 | 473.39 | 492.46 | 237.58 |
EBITDA Margin | 22.11% | 14.84% | 9.99% | 12.45% | 16.47% | 12.17% |
D&A For EBITDA | 385.84 | 331.7 | 259.52 | 144.68 | 116.11 | 109.74 |
EBIT | 722.24 | 351.93 | 176.78 | 328.71 | 376.35 | 127.84 |
EBIT Margin | 14.41% | 7.64% | 4.05% | 8.64% | 12.58% | 6.55% |
Effective Tax Rate | 14.72% | 10.83% | 16.03% | 9.62% | 23.75% | 19.98% |
Revenue as Reported | 5,012 | 4,606 | 4,369 | 3,804 | 2,991 | 1,952 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.