Yorhe Fluid Intelligent Control Co., Ltd. (SHE:002795)
China · Delayed Price · Currency is CNY 6.04
+0.15 (2.55%)
Jul 31, 2026, 3:04 PM CST
SHE:002795 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 681.83 | 685.7 | 823.16 | 948.22 | 989.74 | 1,009 |
Revenue Growth | -9.37% | -16.70% | -13.19% | -4.20% | -1.86% | 55.71% |
Gross Profit Gross Profit Growth | 125.55 | 104.06 | 81.76 | 128.92 | 256.75 | 276.69 |
Operating Income Operating Income Growth | -23.93 | -53.5 | -117.04 | -137.26 | 38.02 | 77.37 |
Net Income Net Income Growth | -51.93 | -139.55 | -297.25 | -156.11 | -26.19 | 18.68 |
Earnings Per Share EPS Growth | -0.12 | -0.32 | -0.68 | -0.36 | -0.06 | 0.04 |
EPS Growth | - | - | - | - | - | 40.20% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Industrial Industrial Growth | 618.88 | 702.7 | 759.3 | 842.85 | 918.32 |
Photovoltaic Cells Photovoltaic Cells Growth | - | 1.99 | 41.25 | - | - |
Medical Services and Other Industries Medical Services and Other Industries Growth | 66.82 | 118.47 | 147.67 | 146.89 | 90.19 |
Total Total Growth | 685.7 | 823.16 | 948.22 | 989.74 | 1,009 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 239.81 | 252.37 | 209.38 | 233.28 | 333.2 | 132.25 |
Total Debt Total Debt Growth | 332.11 | 627.66 | 582.95 | 440.9 | 399.37 | 431.98 |
Net Cash (Debt) Net Cash Growth | -92.31 | -375.29 | -373.57 | -207.62 | -66.16 | -299.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.22 | -0.86 | -0.85 | -0.48 | -0.15 | -0.69 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 74.82 | 101.28 | -50.73 | 23.42 | 211.52 | 115.16 |
Capital Expenditures CapEx Growth | -69.15 | -75.97 | -115.9 | -241.46 | -33.65 | -20.68 |
Free Cash Flow Free Cash Flow Growth | 5.67 | 25.31 | -166.63 | -218.04 | 177.86 | 94.48 |
Free Cash Flow Growth | - | - | - | - | 88.26% | 897.01% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 18.41% | 15.18% | 9.93% | 13.60% | 25.94% | 27.44% |
Operating Margin | -3.51% | -7.80% | -14.22% | -14.48% | 3.84% | 7.67% |
Pretax Margin | -10.36% | -24.96% | -41.59% | -19.33% | -1.02% | 3.61% |
Profit Margin | -7.62% | -20.35% | -36.11% | -16.46% | -2.65% | 1.85% |
FCF Margin | 0.83% | 3.69% | -20.24% | -22.99% | 17.97% | 9.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | - | 131.92 |
Forward PE | - | 55.70 | 55.70 | 55.70 | 55.70 | 55.70 |
P/FCF Ratio | 470.44 | 109.94 | - | - | 15.49 | 26.09 |
PS Ratio | 3.91 | 4.06 | 2.21 | 3.51 | 2.78 | 2.44 |