Yorhe Fluid Intelligent Control Co., Ltd. (SHE:002795)
China · Delayed Price · Currency is CNY 7.98
-0.42 (-5.00%)
Jun 2, 2026, 3:04 PM CST
SHE:002795 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 3,710 | 2,783 | 1,819 | 3,330 | 2,755 | 2,465 | |
Market Cap Growth | 57.64% | 53.00% | -45.38% | 20.87% | 11.78% | 29.18% |
Enterprise Value | 3,763 | 2,938 | 2,042 | 3,447 | 2,830 | 2,794 |
Last Close Price | 8.40 | 6.30 | 4.08 | 7.47 | 6.37 | 6.19 |
PE Ratio | - | - | - | - | - | 131.92 |
Forward PE | - | 55.70 | 55.70 | 55.70 | 55.70 | 55.70 |
PS Ratio | 5.44 | 4.06 | 2.21 | 3.51 | 2.78 | 2.44 |
PB Ratio | 8.06 | 8.62 | 3.69 | 4.14 | 3.34 | 3.09 |
P/TBV Ratio | 9.87 | 9.11 | 4.12 | 5.58 | 4.51 | 4.54 |
P/FCF Ratio | 654.26 | 109.94 | - | - | 15.49 | 26.09 |
P/OCF Ratio | 49.59 | 27.48 | - | 142.17 | 13.03 | 21.40 |
EV/Sales Ratio | 5.52 | 4.29 | 2.48 | 3.64 | 2.86 | 2.77 |
EV/EBITDA Ratio | 59.21 | 305.72 | - | - | 37.77 | 25.50 |
EV/EBIT Ratio | - | - | - | - | 74.43 | 36.12 |
EV/FCF Ratio | 663.50 | 116.10 | - | - | 15.91 | 29.58 |
Debt / Equity Ratio | 0.60 | 1.95 | 1.18 | 0.55 | 0.49 | 0.54 |
Debt / EBITDA Ratio | 4.37 | 17.44 | - | - | 4.43 | 3.64 |
Debt / FCF Ratio | 49.02 | 24.80 | - | - | 2.25 | 4.57 |
Net Debt / Equity Ratio | 0.08 | 1.16 | 0.76 | 0.26 | 0.08 | 0.38 |
Net Debt / EBITDA Ratio | 1.03 | 39.05 | -9.68 | -2.53 | 0.88 | 2.74 |
Net Debt / FCF Ratio | 6.73 | 14.83 | -2.24 | -0.95 | 0.37 | 3.17 |
Asset Turnover | 0.54 | 0.47 | 0.49 | 0.55 | 0.65 | 0.75 |
Inventory Turnover | 4.18 | 4.10 | 4.29 | 4.04 | 3.26 | 3.42 |
Quick Ratio | 0.78 | 0.47 | 0.51 | 0.51 | 0.93 | 0.62 |
Current Ratio | 1.08 | 0.66 | 0.74 | 0.88 | 1.39 | 1.08 |
Return on Equity (ROE) | -16.34% | -43.35% | -53.14% | -23.47% | -3.92% | 2.63% |
Return on Assets (ROA) | -1.10% | -2.29% | -4.31% | -5.00% | 1.55% | 3.59% |
Return on Invested Capital (ROIC) | -3.70% | -6.84% | -12.46% | -14.43% | 3.83% | 3.97% |
Return on Capital Employed (ROCE) | -4.10% | -9.80% | -16.10% | -12.50% | 3.60% | 7.90% |
Earnings Yield | -1.40% | -5.01% | -16.35% | -4.69% | -0.95% | 0.76% |
FCF Yield | 0.15% | 0.91% | -9.16% | -6.55% | 6.46% | 3.83% |
Payout Ratio | - | - | - | - | - | 92.42% |
Buyback Yield / Dilution | 3.84% | 0.24% | -0.81% | 0.65% | -0.22% | -3.11% |
Total Shareholder Return | 3.84% | 0.24% | -0.81% | 0.65% | -0.22% | -3.11% |