Zhejiang Yonghe Refrigerant Co., Ltd. (SHA:605020)

SHA:605020 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,703	7,708	9,485	10,627	8,281	-
Market Cap Growth	60.93%	-18.74%	-10.75%	28.32%	-	-
Enterprise Value	13,225	10,283	11,523	11,404	8,170	-
Last Close Price	24.91	20.10	24.52	27.32	21.13	-
PE Ratio	18.19	30.67	51.63	35.40	29.81	-
Forward PE	18.73	22.40	22.43	24.13	-	-
PS Ratio	2.53	1.67	2.17	2.79	2.77	-
PB Ratio	2.25	2.70	3.59	4.23	4.06	-
P/TBV Ratio	2.56	3.60	4.42	4.75	4.33	-
P/OCF Ratio	15.58	13.23	18.11	24.05	46.05	-
EV/Sales Ratio	2.64	2.23	2.64	3.00	2.73	-
EV/EBITDA Ratio	11.93	15.04	26.41	24.09	16.59	-
EV/EBIT Ratio	18.31	29.22	65.18	34.69	21.71	-
Debt / Equity Ratio	0.16	0.99	0.88	0.49	0.14	0.27
Debt / EBITDA Ratio	0.81	4.12	5.29	2.61	0.56	1.54
Net Debt / Equity Ratio	0.09	0.94	0.79	0.40	0.05	0.10
Net Debt / EBITDA Ratio	0.47	3.93	4.80	2.14	0.23	0.55
Net Debt / FCF Ratio	4.74	-7.19	-2.31	-1.22	-0.22	-0.98
Asset Turnover	0.66	0.66	0.72	0.86	1.00	0.81
Inventory Turnover	5.09	5.74	6.29	6.49	6.91	7.47
Quick Ratio	0.74	0.29	0.35	0.58	0.58	0.62
Current Ratio	1.30	0.55	0.63	0.92	1.00	0.89
Return on Equity (ROE)	13.72%	9.19%	7.14%	13.21%	16.49%	7.95%
Return on Assets (ROA)	5.96%	3.17%	1.83%	4.64%	7.91%	3.30%
Return on Invested Capital (ROIC)	10.21%	6.11%	3.59%	10.47%	15.88%	7.81%
Return on Capital Employed (ROCE)	11.60%	8.00%	4.40%	9.10%	17.50%	9.40%
Earnings Yield	4.52%	3.26%	1.94%	2.83%	3.36%	-
FCF Yield	0.86%	-4.85%	-9.58%	-7.82%	-6.03%	-
Dividend Yield	1.00%	1.24%	0.61%	0.65%	0.84%	-
Payout Ratio	28.82%	49.91%	64.76%	34.00%	5.01%	17.19%
Buyback Yield / Dilution	-11.84%	1.97%	-1.99%	-14.79%	-16.99%	-1.92%
Total Shareholder Return	-10.84%	3.22%	-1.38%	-14.13%	-16.15%	-1.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.