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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 15,901 | 13,709 | 7,708 | 9,485 | 10,627 | 8,281 | |
Market Cap Growth | 36.69% | 77.87% | -18.74% | -10.75% | 28.32% | - |
Enterprise Value | 16,426 | 14,232 | 10,283 | 11,523 | 11,404 | 8,170 |
Last Close Price | 31.14 | 26.54 | 19.84 | 24.20 | 26.97 | 20.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
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 |
PB Ratio | 2.68 | 2.38 | 2.70 | 3.59 | 4.23 | 4.06 |
P/TBV Ratio | 3.06 | 2.74 | 3.60 | 4.42 | 4.75 | 4.33 |
P/OCF Ratio | 18.44 | 20.16 | 13.23 | 18.11 | 24.05 | 46.05 |
PEG Ratio | - | 0.73 | 0.73 | 0.73 | 0.67 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 3.05 | 2.73 | 2.23 | 2.64 | 3.00 | 2.73 |
EV/EBITDA Ratio | 13.08 | 12.34 | 14.90 | 26.41 | 24.09 | 16.59 |
EV/EBIT Ratio | 19.90 | 19.12 | 28.95 | 65.18 | 34.69 | 21.71 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.21 | 0.15 | 1.03 | 0.88 | 0.49 | 0.14 |
Debt / EBITDA Ratio | 0.99 | 0.73 | 4.24 | 5.29 | 2.61 | 0.56 |
Net Debt / Equity Ratio | 0.09 | 0.09 | 0.98 | 0.79 | 0.40 | 0.05 |
Net Debt / EBITDA Ratio | 0.42 | 0.43 | 4.05 | 4.80 | 2.14 | 0.23 |
Net Debt / FCF Ratio | 6.37 | -79.06 | -7.48 | -2.31 | -1.22 | -0.22 |
Asset Turnover | 0.62 | 0.69 | 0.66 | 0.72 | 0.86 | 1.00 |
Inventory Turnover | 4.73 | 5.94 | 5.74 | 6.29 | 6.49 | 6.91 |
Quick Ratio | 0.77 | 0.77 | 0.29 | 0.35 | 0.58 | 0.58 |
Current Ratio | 1.23 | 1.26 | 0.55 | 0.63 | 0.92 | 1.00 |
Return on Equity (ROE) | 12.15% | 13.07% | 9.19% | 7.14% | 13.21% | 16.49% |
Return on Assets (ROA) | 5.91% | 6.17% | 3.20% | 1.83% | 4.64% | 7.91% |
Return on Invested Capital (ROIC) | 11.11% | 10.49% | 6.10% | 3.59% | 10.47% | 15.88% |
Return on Capital Employed (ROCE) | 12.70% | 11.80% | 8.10% | 4.40% | 9.10% | 17.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 4.05% | 4.10% | 3.26% | 1.94% | 2.83% | 3.36% |
FCF Yield | 0.51% | -0.04% | -4.85% | -9.58% | -7.82% | -6.03% |
Dividend Yield | 1.45% | 1.70% | 1.26% | 0.62% | 0.66% | 0.86% |
Payout Ratio | 21.77% | 27.15% | 49.91% | 64.76% | 34.00% | 5.01% |
Buyback Yield / Dilution | -31.61% | -24.76% | 1.97% | -1.99% | -14.79% | -16.99% |
Total Shareholder Return | -30.22% | -23.07% | 3.23% | -1.37% | -14.12% | -16.13% |