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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 200.806 | 220.292 | 208.006 | 242.339 | 257.368 | 240.508 | 191.97 | 267.292 | 280.452 | 250.022 | 289.093 | 294.847 | 244.162 | 180.407 | 185.299 | 158.152 | 173.296 | 130.945 | 137.526 | 153.516 | 163.688 | 137.328 | 141.259 | 178.917 | 192.315 | 131.878 | 139.372 | 148.35 | 152.031 | 107.16 | 113.007 | 112.408 | 127.444 | 103.134 | 134.511 | 93.75 | 139.849 | 109.805 |
| Cost of Revenue
| 170.884 | 186.735 | 252.327 | 188.096 | 197.198 | 174.612 | 131.918 | 191.365 | 208.484 | 178.942 | 207.19 | 214.514 | 172.915 | 128.028 | 131.558 | 104.888 | 113.268 | 93.521 | 89.185 | 105 | 112.995 | 96.715 | 97.488 | 120.579 | 139.255 | 100.677 | 101.173 | 109.317 | 109.19 | 77.287 | 83.199 | 77.596 | 88.326 | 70.766 | 94.5 | 65.068 | 100.886 | 75.899 |
| Gross Profit
| 29.922 | 33.557 | -44.32 | 54.244 | 60.17 | 65.896 | 60.053 | 75.927 | 71.968 | 71.08 | 81.904 | 80.333 | 71.247 | 52.379 | 53.741 | 53.264 | 60.028 | 37.424 | 48.341 | 48.517 | 50.693 | 40.613 | 43.771 | 58.338 | 53.06 | 31.201 | 38.199 | 39.033 | 42.841 | 29.873 | 29.808 | 34.812 | 39.118 | 32.369 | 40.011 | 28.681 | 38.963 | 33.906 |
| Gross Profit Ratio
| 0.149 | 0.152 | -0.213 | 0.224 | 0.234 | 0.274 | 0.313 | 0.284 | 0.257 | 0.284 | 0.283 | 0.272 | 0.292 | 0.29 | 0.29 | 0.337 | 0.346 | 0.286 | 0.352 | 0.316 | 0.31 | 0.296 | 0.31 | 0.326 | 0.276 | 0.237 | 0.274 | 0.263 | 0.282 | 0.279 | 0.264 | 0.31 | 0.307 | 0.314 | 0.297 | 0.306 | 0.279 | 0.309 |
| Reseach & Development Expenses
| 7.236 | 8.131 | 2.306 | 11.186 | 10.352 | 7.418 | 5.506 | 5.094 | 6.294 | 5.459 | 1.832 | 7.345 | 5.442 | 4.092 | 4.099 | 4.004 | 3.766 | 2.189 | 5.685 | 3.595 | 5.24 | 4.064 | 3.641 | 4.243 | 12.31 | 3.994 | 19.987 | 3.913 | 7.277 | 0 | 16.064 | 0 | 7.225 | 0 | 0 | 0 | 8.075 | 0 |
| General & Administrative Expenses
| -3.279 | 29.43 | -44.819 | 72.648 | 8.222 | 43.771 | -31.533 | 77.287 | -3.194 | 21.918 | -24.144 | 58.707 | -3.164 | 19.965 | 6.164 | 17.587 | -3.479 | 14.397 | -9.358 | 11.055 | -5.632 | 10.396 | -11.372 | 8.217 | -7.724 | 12.091 | -25.535 | 12.996 | -7.017 | 11.42 | -27.781 | 14.129 | -8.184 | 10.838 | -26.072 | 11.051 | 11.614 | 9.497 |
| Selling & Marketing Expenses
| 14.747 | 12.593 | 9.739 | 15.074 | 12.115 | 14.319 | 10.639 | 16.278 | 12.704 | 11.064 | 12.957 | 20.116 | 9.332 | 8.258 | 2.969 | 8.309 | 9.018 | 6.828 | 8.056 | 8.247 | 9.16 | 6.67 | 2.869 | 8.923 | 8.472 | 5.294 | 3.655 | 5.009 | 5.63 | 4.301 | 5.302 | 3.89 | 5.011 | 3.113 | 3.891 | 3.376 | 4.394 | 4.175 |
| SG&A
| 11.468 | 42.024 | -35.08 | 87.722 | 20.337 | 58.09 | -20.894 | 93.565 | 9.51 | 32.982 | -11.187 | 78.823 | 6.168 | 28.224 | 9.134 | 25.896 | 5.539 | 21.225 | -1.303 | 19.302 | 3.528 | 17.067 | -8.503 | 17.14 | 0.749 | 17.386 | -21.879 | 18.006 | -1.387 | 15.722 | -22.479 | 18.019 | -3.173 | 13.95 | -22.18 | 14.427 | 16.008 | 13.672 |
| Other Expenses
| -1.759 | -0.014 | -2.381 | 0.25 | -1.393 | 1.018 | 81.113 | -31.673 | 33.035 | 1.7 | -0.512 | 0.188 | -0.248 | -0.002 | -0.49 | -0.206 | -0.033 | -0.06 | -0.232 | 0.173 | -4.066 | -0.059 | -0.378 | -0.006 | -7.924 | -0 | -0.569 | 0.69 | 0.067 | 0.043 | 1.034 | 0.279 | -0.007 | 1.375 | -0.013 | 0.265 | -0.054 | -0.088 |
| Operating Expenses
| 58.048 | 50.959 | 65.306 | 60.883 | 70.792 | 66.526 | 65.725 | 66.986 | 48.84 | 40.141 | 64.754 | 60.282 | 38.881 | 32.917 | 57.266 | 30.257 | 29.985 | 24.154 | 34.815 | 23.753 | 23.436 | 21.434 | 20.38 | 22.297 | 22.654 | 18.951 | 16.056 | 19.191 | 19.189 | 16.481 | 18.075 | 18.919 | 16.911 | 14.752 | 14.033 | 15.226 | 16.852 | 14.757 |
| Operating Income
| -33.325 | -22.699 | -136.649 | -17.126 | -8.392 | -17.561 | -58.577 | 13.093 | 23.063 | 22.957 | -5.257 | 8.38 | 22.935 | 10.972 | -19.022 | 9.393 | 27.325 | 11.908 | 5.935 | 23.677 | 27.992 | 17.936 | 25.222 | 36.157 | 29.599 | 9.151 | 16.903 | 15.799 | 21.472 | 14.269 | 20.17 | 16.963 | 24.887 | 15.947 | 24.011 | 15.867 | 20.052 | 18.597 |
| Operating Income Ratio
| -0.166 | -0.103 | -0.657 | -0.071 | -0.033 | -0.073 | -0.305 | 0.049 | 0.082 | 0.092 | -0.018 | 0.028 | 0.094 | 0.061 | -0.103 | 0.059 | 0.158 | 0.091 | 0.043 | 0.154 | 0.171 | 0.131 | 0.179 | 0.202 | 0.154 | 0.069 | 0.121 | 0.106 | 0.141 | 0.133 | 0.178 | 0.151 | 0.195 | 0.155 | 0.179 | 0.169 | 0.143 | 0.169 |
| Total Other Income Expenses Net
| -1.759 | -5.31 | -36.98 | -0.091 | -1.051 | -0.036 | -0.308 | -2.581 | -0.831 | -6.887 | -0.512 | -0.041 | -9.45 | -8.491 | -15.987 | -13.819 | -2.804 | -1.421 | -7.824 | -0.913 | 0.739 | -1.302 | 1.452 | 0.111 | -0.788 | -3.099 | -5.602 | -3.438 | -2.133 | 0.818 | 9.221 | 1.343 | 2.636 | -0.295 | -1.981 | 2.677 | -2.113 | -0.645 |
| Income Before Tax
| -35.084 | -22.713 | -139.03 | -17.218 | -9.443 | -17.597 | -58.885 | 10.513 | 22.231 | 16.07 | -5.769 | 8.339 | 22.917 | 10.97 | -19.512 | 9.187 | 27.238 | 11.849 | 5.703 | 23.85 | 27.997 | 17.877 | 24.843 | 36.152 | 29.619 | 9.15 | 16.542 | 16.404 | 21.519 | 14.21 | 20.954 | 17.236 | 24.843 | 17.321 | 23.997 | 16.132 | 19.998 | 18.504 |
| Income Before Tax Ratio
| -0.175 | -0.103 | -0.668 | -0.071 | -0.037 | -0.073 | -0.307 | 0.039 | 0.079 | 0.064 | -0.02 | 0.028 | 0.094 | 0.061 | -0.105 | 0.058 | 0.157 | 0.09 | 0.041 | 0.155 | 0.171 | 0.13 | 0.176 | 0.202 | 0.154 | 0.069 | 0.119 | 0.111 | 0.142 | 0.133 | 0.185 | 0.153 | 0.195 | 0.168 | 0.178 | 0.172 | 0.143 | 0.169 |
| Income Tax Expense
| 0.384 | 1.362 | -2.672 | 2.999 | 5.559 | 1.914 | 6.255 | 6.264 | 4.601 | 5.16 | 2.635 | 6.698 | 4.742 | 3.501 | 3.36 | 2.795 | 5.376 | 4.127 | 2.46 | 5 | 4.605 | 3.162 | 4.314 | 7.25 | 5.314 | 1.554 | 2.361 | 2.696 | 3.45 | 2.14 | 3.351 | 2.475 | 4.356 | 2.794 | 3.292 | 2.762 | 3.354 | 3.221 |
| Net Income
| -33.084 | -23.15 | -123.195 | -10.417 | -6.733 | -19.512 | -65.14 | 4.249 | 19.021 | 12.478 | -8.384 | 1.55 | 18.127 | 7.391 | -22.971 | 6.291 | 21.827 | 7.777 | 3.243 | 18.85 | 23.391 | 14.715 | 20.529 | 28.902 | 24.305 | 7.597 | 14.181 | 13.708 | 18.069 | 12.07 | 17.603 | 14.761 | 20.487 | 14.527 | 20.705 | 13.37 | 16.643 | 15.283 |
| Net Income Ratio
| -0.165 | -0.105 | -0.592 | -0.043 | -0.026 | -0.081 | -0.339 | 0.016 | 0.068 | 0.05 | -0.029 | 0.005 | 0.074 | 0.041 | -0.124 | 0.04 | 0.126 | 0.059 | 0.024 | 0.123 | 0.143 | 0.107 | 0.145 | 0.162 | 0.126 | 0.058 | 0.102 | 0.092 | 0.119 | 0.113 | 0.156 | 0.131 | 0.161 | 0.141 | 0.154 | 0.143 | 0.119 | 0.139 |
| EPS
| -0.076 | -0.053 | -0.26 | -0.025 | -0.016 | -0.046 | -0.16 | 0.02 | 0.091 | 0.043 | -0.021 | 0.004 | 0.091 | 0.019 | -0.12 | 0.016 | 0.11 | 0.02 | 0.016 | 0.048 | 0.12 | 0.038 | 0.11 | 0.074 | 0.13 | 0.019 | 0.072 | 0.036 | 0.09 | 0.031 | 0.089 | 0.036 | 0.13 | 0.049 | 0.14 | 0.046 | 0.11 | 0.051 |
| EPS Diluted
| -0.076 | -0.053 | -0.26 | -0.025 | -0.016 | -0.046 | -0.16 | 0.02 | 0.091 | 0.043 | -0.021 | 0.004 | 0.091 | 0.019 | -0.12 | 0.016 | 0.11 | 0.02 | 0.016 | 0.048 | 0.12 | 0.038 | 0.11 | 0.074 | 0.13 | 0.019 | 0.072 | 0.036 | 0.09 | 0.031 | 0.089 | 0.036 | 0.13 | 0.049 | 0.14 | 0.046 | 0.11 | 0.051 |
| EBITDA
| -23.199 | -17.574 | -100.748 | -10.109 | -1.512 | -9.806 | -13.287 | 13.953 | 31.39 | 28.482 | 11.864 | 20.604 | 31.564 | 18.625 | -9.725 | 11.954 | 32.767 | 12.273 | 8.155 | 25.105 | 26.806 | 20.373 | 15.517 | 38.487 | 32.639 | 10.096 | 12.218 | 21.32 | 23.295 | 13.883 | 28.277 | 16.105 | 26.411 | 17.155 | 33.079 | 13.442 | 23.884 | 19.53 |
| EBITDA Ratio
| -0.116 | -0.08 | -0.484 | -0.042 | -0.006 | -0.041 | -0.069 | 0.052 | 0.112 | 0.114 | 0.041 | 0.07 | 0.129 | 0.103 | -0.052 | 0.076 | 0.189 | 0.094 | 0.059 | 0.164 | 0.164 | 0.148 | 0.11 | 0.215 | 0.17 | 0.077 | 0.088 | 0.144 | 0.153 | 0.13 | 0.25 | 0.143 | 0.207 | 0.166 | 0.246 | 0.143 | 0.171 | 0.178 |