Zhejiang Yonghe Refrigerant Co., Ltd. (SHA:605020)
China · Delayed Price · Currency is CNY 31.70
-0.89 (-2.73%)
Sep 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 5,750 | 5,071 | 4,484 | 4,250 | 3,708 | 2,891 |
Other Revenue | 144.98 | 135.51 | 121.26 | 118.7 | 95.45 | 100.02 |
| 5,895 | 5,206 | 4,606 | 4,369 | 3,804 | 2,991 | |
Revenue Growth | 20.91% | 13.04% | 5.42% | 14.86% | 27.18% | 53.23% |
Cost of Revenue | 4,282 | 3,929 | 3,803 | 3,748 | 3,115 | 2,323 |
Gross Profit | 1,612 | 1,277 | 802.68 | 620.85 | 689.12 | 667.68 |
Selling, General & Admin | 372.93 | 375.59 | 319.92 | 330.81 | 290.5 | 242.52 |
Research & Development | 131.25 | 118.53 | 104.3 | 90.23 | 52.11 | 28.78 |
Other Operating Expenses | 31.54 | 30.9 | 22.67 | 20.77 | 15.43 | 12.43 |
Operating Expenses | 542.43 | 532.98 | 447.47 | 444.06 | 360.4 | 291.33 |
Operating Income | 1,070 | 744.25 | 355.21 | 176.78 | 328.71 | 376.35 |
Interest Expense | -28.82 | -54.73 | -92.53 | -64.12 | -26.96 | -10.86 |
Interest & Investment Income | 25.26 | 12.24 | 2.57 | 2.88 | 3.4 | 6.01 |
Currency Exchange Gain (Loss) | -25.2 | -1.14 | 18.5 | 11.89 | 22.18 | -7.36 |
Other Non Operating Income (Expenses) | -12.31 | -8.13 | -5.51 | -0.61 | -4.5 | -2.47 |
EBT Excluding Unusual Items | 1,029 | 692.5 | 278.24 | 126.82 | 322.84 | 361.67 |
Gain (Loss) on Sale of Investments | -41.44 | -9.81 | - | - | - | - |
Gain (Loss) on Sale of Assets | -12.6 | -11.95 | -7.13 | -4.68 | -2.27 | -5.16 |
Asset Writedown | -16.06 | -8.86 | -2.66 | -1.05 | -5.26 | -2.74 |
Other Unusual Items | 13.37 | 8.86 | 14.55 | 97.91 | 17 | 10.83 |
Pretax Income | 949.99 | 670.74 | 282.99 | 219 | 332.32 | 364.61 |
Income Tax Expense | 145.47 | 108.45 | 30.65 | 35.1 | 31.96 | 86.6 |
Earnings From Continuing Operations | 804.52 | 562.29 | 252.35 | 183.91 | 300.37 | 278 |
Minority Interest in Earnings | -1.36 | -0.66 | -1.01 | -0.22 | -0.19 | -0.15 |
Net Income | 803.16 | 561.63 | 251.34 | 183.69 | 300.17 | 277.85 |
Net Income to Common | 803.16 | 561.63 | 251.34 | 183.69 | 300.17 | 277.85 |
Net Income Growth | 95.88% | 123.46% | 36.83% | -38.80% | 8.03% | 172.97% |
Shares Outstanding (Basic) | 518 | 464 | 375 | 375 | 375 | 327 |
Shares Outstanding (Diluted) | 518 | 468 | 375 | 383 | 375 | 327 |
Shares Change | 29.74% | 24.76% | -1.97% | 1.99% | 14.79% | 16.99% |
EPS (Basic) | 1.55 | 1.21 | 0.67 | 0.49 | 0.80 | 0.85 |
EPS (Diluted) | 1.55 | 1.20 | 0.67 | 0.48 | 0.80 | 0.85 |
EPS Growth | 50.98% | 79.10% | 39.58% | -40.00% | -5.88% | 133.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -97.14 | -6.23 | -373.62 | -908.69 | -830.92 | -499.6 |
Free Cash Flow Per Share | -0.19 | -0.01 | -1.00 | -2.38 | -2.21 | -1.53 |
Dividend Per Share | 0.700 | 0.450 | 0.250 | 0.150 | 0.179 | 0.179 |
Dividend Growth | 180.00% | 80.00% | 66.67% | -16.01% | 0% | - |
Gross Margin | 27.35% | 24.53% | 17.43% | 14.21% | 18.12% | 22.32% |
Operating Margin | 18.15% | 14.30% | 7.71% | 4.05% | 8.64% | 12.58% |
Profit Margin | 13.63% | 10.79% | 5.46% | 4.21% | 7.89% | 9.29% |
Free Cash Flow Margin | -1.65% | -0.12% | -8.11% | -20.80% | -21.84% | -16.71% |
EBITDA | 1,509 | 1,154 | 690.18 | 436.3 | 473.39 | 492.46 |
EBITDA Margin | 25.60% | 22.16% | 14.99% | 9.99% | 12.45% | 16.47% |
D&A For EBITDA | 439.12 | 409.26 | 334.97 | 259.52 | 144.68 | 116.11 |
EBIT | 1,070 | 744.25 | 355.21 | 176.78 | 328.71 | 376.35 |
EBIT Margin | 18.15% | 14.30% | 7.71% | 4.05% | 8.64% | 12.58% |
Effective Tax Rate | 15.31% | 16.17% | 10.83% | 16.03% | 9.62% | 23.75% |
Revenue as Reported | 5,895 | 5,206 | 4,606 | 4,369 | 3,804 | 2,991 |