Zhejiang Yonghe Refrigerant Co., Ltd.
SSE:605020.SS
22.7 (CNY) • At close May 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,137.604 | 1,226.914 | 1,202.755 | 1,157.631 | 1,012.478 | 1,139.847 | 1,149.163 | 1,140.878 | 938.912 | 1,083.157 | 954.689 | 1,033.259 | 732.531 | 857.295 | 780.744 | 653.38 | 607.201 | 516.756 | 476.367 | 490.127 | 468.489 |
| Cost of Revenue
| 870.903 | 977.533 | 1,025.53 | 962.516 | 837.692 | 1,008.902 | 987.252 | 951.768 | 781.87 | 850.123 | 798.429 | 877.487 | 575.699 | 609.417 | 611.685 | 539.554 | 453.429 | 398.601 | 387.16 | 385.133 | 370.308 |
| Gross Profit
| 266.701 | 249.381 | 177.225 | 195.115 | 174.786 | 130.945 | 161.911 | 189.11 | 157.042 | 233.034 | 156.26 | 155.772 | 156.832 | 247.878 | 169.059 | 113.825 | 153.772 | 118.155 | 89.207 | 104.994 | 98.181 |
| Gross Profit Ratio
| 0.234 | 0.203 | 0.147 | 0.169 | 0.173 | 0.115 | 0.141 | 0.166 | 0.167 | 0.215 | 0.164 | 0.151 | 0.214 | 0.289 | 0.217 | 0.174 | 0.253 | 0.229 | 0.187 | 0.214 | 0.21 |
| Reseach & Development Expenses
| 23.442 | 28.845 | 25.796 | 20.787 | 24.767 | 26.872 | 22.921 | 22.371 | 18.07 | 17.903 | 12.706 | 11.202 | 10.297 | -3.183 | 14.557 | 12.032 | 5.376 | 4.001 | 3.95 | 3.578 | 4.848 |
| General & Administrative Expenses
| 67.654 | -89.442 | 140.46 | -18.62 | 68.061 | -86.825 | 128.332 | -15.195 | 60.784 | -70.169 | 124.145 | -6.998 | 43.757 | -67.856 | 100.427 | -2.862 | 29.662 | -54.543 | 24.967 | 33.447 | 25.28 |
| Selling & Marketing Expenses
| 17.654 | -34.346 | 43.523 | 19.116 | 15.492 | 19.003 | 17.268 | 18.414 | 15.937 | 17.688 | 15.051 | 10.662 | 13.7 | 16.718 | 14.72 | -23.676 | 47.187 | 44.401 | 34.549 | 34.458 | 30.84 |
| SG&A
| 85.309 | -123.788 | 183.983 | 71.987 | 83.553 | -67.822 | 145.599 | 3.219 | 76.72 | -52.481 | 139.196 | 3.664 | 57.456 | -51.138 | 115.147 | -26.538 | 76.848 | -10.142 | 59.517 | 67.905 | 56.12 |
| Other Expenses
| 37.921 | 229.913 | -69.942 | -11.138 | 0.416 | -0.793 | -2.57 | 0.956 | -2.182 | 143.051 | -55.553 | 53.32 | 0.356 | -4.847 | -0.626 | -0.342 | -0.967 | -0.844 | -0.04 | -1.623 | -0.109 |
| Operating Expenses
| 146.671 | 134.97 | 139.837 | 103.912 | 111.981 | 57.174 | 97.349 | 100.702 | 92.609 | 108.473 | 96.349 | 68.185 | 68.109 | 76.113 | 80.682 | 33.005 | 82.168 | 69.212 | 64.509 | 72.069 | 46.242 |
| Operating Income
| 120.029 | 114.411 | 59.767 | 91.203 | 52.016 | 38.896 | 63.264 | 77.565 | 40.15 | 79.993 | 74.362 | 84.683 | 95.48 | 142.634 | 88.103 | 74.711 | 65.984 | 31.304 | 15.861 | 28.813 | 53.799 |
| Operating Income Ratio
| 0.106 | 0.093 | 0.05 | 0.079 | 0.051 | 0.034 | 0.055 | 0.068 | 0.043 | 0.074 | 0.078 | 0.082 | 0.13 | 0.166 | 0.113 | 0.114 | 0.109 | 0.061 | 0.033 | 0.059 | 0.115 |
| Total Other Income Expenses Net
| 0.005 | -2.193 | -26.121 | 3.288 | 0.416 | -0.793 | -2.57 | 0.956 | 1.535 | 0.526 | -2.375 | 0.42 | -0.767 | -2.815 | -0.626 | -0.342 | -1.404 | -0.844 | -0.04 | -1.623 | -0.109 |
| Income Before Tax
| 120.034 | 112.218 | 33.647 | 84.698 | 52.431 | 38.103 | 60.694 | 78.52 | 41.685 | 80.52 | 71.986 | 85.103 | 94.712 | 137.787 | 87.477 | 74.37 | 65.017 | 30.461 | 15.821 | 27.191 | 53.69 |
| Income Before Tax Ratio
| 0.106 | 0.091 | 0.028 | 0.073 | 0.052 | 0.033 | 0.053 | 0.069 | 0.044 | 0.074 | 0.075 | 0.082 | 0.129 | 0.161 | 0.112 | 0.114 | 0.107 | 0.059 | 0.033 | 0.055 | 0.115 |
| Income Tax Expense
| 22.13 | 6.9 | -0.043 | 9.007 | 14.782 | 16.475 | 8.635 | -2.321 | 12.308 | 8.065 | -18.632 | 20.486 | 22.037 | 34.939 | 20.461 | 16.261 | 14.834 | 5.517 | 3.179 | 5.781 | 10.935 |
| Net Income
| 97.39 | 104.875 | 33.781 | 75.461 | 37.22 | 21.625 | 52.028 | 80.817 | 29.22 | 72.375 | 90.608 | 64.594 | 72.594 | 102.744 | 67.027 | 58.131 | 50.101 | 24.962 | 12.623 | 21.445 | 42.758 |
| Net Income Ratio
| 0.086 | 0.085 | 0.028 | 0.065 | 0.037 | 0.019 | 0.045 | 0.071 | 0.031 | 0.067 | 0.095 | 0.063 | 0.099 | 0.12 | 0.086 | 0.089 | 0.083 | 0.048 | 0.026 | 0.044 | 0.091 |
| EPS
| 0.25 | 0.274 | 0.089 | 0.2 | 0.1 | 0.059 | 0.14 | 0.21 | 0.078 | 0.19 | 0.34 | 0.24 | 0.27 | 0.38 | 0.33 | 0.29 | 0.18 | 0.12 | 0.063 | 0.11 | 0.15 |
| EPS Diluted
| 0.25 | 0.274 | 0.089 | 0.2 | 0.1 | 0.058 | 0.14 | 0.21 | 0.078 | 0.19 | 0.34 | 0.24 | 0.27 | 0.38 | 0.33 | 0.29 | 0.18 | 0.12 | 0.063 | 0.11 | 0.1 |
| EBITDA
| 142.916 | 136.549 | 57.528 | 192.234 | 127.281 | 135.224 | 147.355 | 148.983 | 117.178 | 117.786 | 117.058 | 124.153 | 132.421 | 170.417 | 119.795 | 110.561 | 96.91 | 39.731 | 20.172 | 55.628 | 60.43 |
| EBITDA Ratio
| 0.126 | 0.111 | 0.048 | 0.166 | 0.126 | 0.119 | 0.128 | 0.131 | 0.125 | 0.109 | 0.123 | 0.12 | 0.181 | 0.199 | 0.153 | 0.169 | 0.16 | 0.077 | 0.042 | 0.113 | 0.129 |