Zhejiang Yonghe Refrigerant Co., Ltd. (SHA:605020)
China · Delayed Price · Currency is CNY 31.43
+0.29 (0.93%)
Jul 31, 2026, 3:00 PM CST
SHA:605020 Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 5,392 | 5,206 | 4,606 | 4,369 | 3,804 | 2,991 |
Revenue Growth | 13.98% | 13.04% | 5.42% | 14.86% | 27.18% | 53.23% |
Gross Profit Gross Profit Growth | 1,371 | 1,277 | 802.68 | 620.85 | 689.12 | 667.68 |
Operating Income Operating Income Growth | 825.47 | 744.25 | 355.21 | 176.78 | 328.71 | 376.35 |
Net Income Net Income Growth | 644.52 | 561.63 | 251.34 | 183.69 | 300.17 | 277.85 |
Earnings Per Share EPS Growth | 1.29 | 1.20 | 0.67 | 0.48 | 0.80 | 0.85 |
EPS Growth | 57.21% | 79.10% | 39.58% | -40.00% | -5.88% | 133.32% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Fluorocarbon Chemicals Fluorocarbon Chemicals Growth | 2,772 |
Fluorine-Containing Polymer Materials Fluorine-Containing Polymer Materials Growth | 1,738 |
Fluorinated Fine Chemicals Fluorinated Fine Chemicals Growth | 119.11 |
Chemical Raw Materials Chemical Raw Materials Growth | 441.01 |
Others Others Growth | 135.51 |
Total Total Growth | 5,206 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 725.74 | 355.09 | 132.48 | 218.88 | 224.98 | 167.27 |
Total Debt Total Debt Growth | 1,246 | 847.67 | 2,928 | 2,314 | 1,238 | 278.13 |
Net Cash (Debt) Net Cash Growth | -520.63 | -492.58 | -2,796 | -2,095 | -1,013 | -110.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.04 | -1.05 | -7.45 | -5.48 | -2.70 | -0.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 862.16 | 680.02 | 582.53 | 523.81 | 441.86 | 179.83 |
Capital Expenditures CapEx Growth | -780.47 | -686.25 | -956.16 | -1,432 | -1,273 | -679.43 |
Free Cash Flow Free Cash Flow Growth | 81.69 | -6.23 | -373.62 | -908.69 | -830.92 | -499.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 25.42% | 24.53% | 17.43% | 14.21% | 18.12% | 22.32% |
Operating Margin | 15.31% | 14.30% | 7.71% | 4.05% | 8.64% | 12.58% |
Pretax Margin | 14.00% | 12.88% | 6.14% | 5.01% | 8.74% | 12.19% |
Profit Margin | 11.95% | 10.79% | 5.46% | 4.21% | 7.89% | 9.29% |
FCF Margin | 1.52% | -0.12% | -8.11% | -20.80% | -21.84% | -16.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.450 | 0.250 | 0.150 | 0.179 | 0.179 |
Dividend Per Share Growth | 80.00% | 80.00% | 66.67% | -16.01% | 0% | - |
Dividend Yield | 1.45% | 1.70% | 1.26% | 0.62% | 0.66% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 24.13 | 24.41 | 30.67 | 51.63 | 35.40 | 29.81 |
Forward PE | 17.64 | 18.21 | 22.40 | 22.43 | 24.13 | - |
PS Ratio | 2.95 | 2.63 | 1.67 | 2.17 | 2.79 | 2.77 |