Yorhe Fluid Intelligent Control Co., Ltd.
SZSE:002795.SZ
8.32 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 823.16 | 948.222 | 989.737 | 1,008.509 | 647.691 | 592.058 | 644.368 | 546.912 | 455.993 | 477.915 | 520.464 | 458.693 | 391.165 | 268.104 |
| Cost of Revenue
| 711.585 | 819.298 | 710.709 | 722.647 | 443.234 | 403.894 | 457.999 | 396.967 | 319.887 | 336.353 | 365.255 | 323.257 | 279.563 | 191.858 |
| Gross Profit
| 111.575 | 128.924 | 279.028 | 285.862 | 204.457 | 188.164 | 186.37 | 149.946 | 136.106 | 141.561 | 155.21 | 135.437 | 111.602 | 76.246 |
| Gross Profit Ratio
| 0.136 | 0.136 | 0.282 | 0.283 | 0.316 | 0.318 | 0.289 | 0.274 | 0.298 | 0.296 | 0.298 | 0.295 | 0.285 | 0.284 |
| Reseach & Development Expenses
| 27.143 | 31.262 | 22.354 | 18.711 | 14.058 | 18.583 | 16.036 | 15.589 | 16.064 | 15.895 | 13.79 | 13.44 | 10.653 | 0 |
| General & Administrative Expenses
| 48.722 | 81.67 | 64.479 | 51.365 | 55.097 | 20.133 | 13.926 | 11.392 | 8.415 | 6.091 | 6.805 | 6.528 | 35.569 | 30.982 |
| Selling & Marketing Expenses
| 28.618 | 34.666 | 50.686 | 50.663 | 27.125 | 32.133 | 25.559 | 18.597 | 17.315 | 15.835 | 17.512 | 14.691 | 10.982 | 7.702 |
| SG&A
| 77.34 | 212.746 | 115.164 | 102.028 | 82.222 | 52.266 | 39.485 | 29.988 | 25.73 | 21.926 | 24.317 | 21.219 | 46.551 | 38.684 |
| Other Expenses
| 347.728 | 64.644 | 84.174 | 76.096 | 45.382 | 32.589 | -0.365 | 0.232 | 2.68 | 0.109 | 0.025 | 0.139 | 0.233 | 0.295 |
| Operating Expenses
| 452.211 | 308.652 | 221.692 | 196.835 | 141.663 | 103.438 | 84.282 | 70.916 | 68.657 | 60.869 | 61.869 | 55.179 | 48.329 | 40.229 |
| Operating Income
| -340.636 | -179.728 | 60.538 | 82.658 | 47.215 | 75.54 | 100.129 | 68.443 | 77.967 | 78.528 | 78.671 | 63.128 | 51.336 | 35.842 |
| Operating Income Ratio
| -0.414 | -0.19 | 0.061 | 0.082 | 0.073 | 0.128 | 0.155 | 0.125 | 0.171 | 0.164 | 0.151 | 0.138 | 0.131 | 0.134 |
| Total Other Income Expenses Net
| -1.737 | -3.56 | -70.609 | -0.574 | -18.453 | -0.113 | -0.365 | 0.232 | 2.425 | 0.103 | 0.003 | -0.015 | -10.428 | -0.093 |
| Income Before Tax
| -342.372 | -183.287 | -10.071 | 36.457 | 28.762 | 75.426 | 99.764 | 68.675 | 80.355 | 78.631 | 78.674 | 63.112 | 51.52 | 35.749 |
| Income Before Tax Ratio
| -0.416 | -0.193 | -0.01 | 0.036 | 0.044 | 0.127 | 0.155 | 0.126 | 0.176 | 0.165 | 0.151 | 0.138 | 0.132 | 0.133 |
| Income Tax Expense
| 2.141 | 7.8 | 22.279 | 17.576 | 15.658 | 15.227 | 18.431 | 10.646 | 12.977 | 12.629 | 13.656 | 11.135 | 8.6 | 6.433 |
| Net Income
| -297.255 | -156.106 | -32.351 | 18.683 | 12.925 | 60.2 | 81.333 | 58.028 | 67.378 | 66.002 | 65.018 | 51.977 | 42.92 | 29.317 |
| Net Income Ratio
| -0.361 | -0.165 | -0.033 | 0.019 | 0.02 | 0.102 | 0.126 | 0.106 | 0.148 | 0.138 | 0.125 | 0.113 | 0.11 | 0.109 |
| EPS
| -0.68 | -0.36 | -0.074 | 0.043 | 0.031 | 0.15 | 0.21 | 0.15 | 0.19 | 0.22 | 0.22 | 0.18 | 0.15 | 0.099 |
| EPS Diluted
| -0.68 | -0.36 | -0.074 | 0.043 | 0.031 | 0.15 | 0.21 | 0.15 | 0.19 | 0.22 | 0.22 | 0.18 | 0.15 | 0.14 |
| EBITDA
| -213.171 | -71.804 | 67.022 | 105.367 | 73.585 | 88.006 | 111.538 | 81.498 | 94.507 | 89.785 | 98.2 | 81.616 | 79.575 | 34.338 |
| EBITDA Ratio
| -0.259 | -0.076 | 0.068 | 0.104 | 0.114 | 0.149 | 0.173 | 0.149 | 0.207 | 0.188 | 0.189 | 0.178 | 0.203 | 0.128 |