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Zhejiang Yonghe Refrigerant Co., Ltd.

¥31.53 +$4.53 (+16.78%)

SHH · 15 Sep 2026 07:00 UTC

Previous Close

¥31.18

Day Range

¥31.01¥31.82

Year Range

¥23.27¥51

Market Cap

16.11B

AVG Volume

25.5M

Trailing/Forward PE

19.83/12.33

PEG ratio

1.02

Dividend Yield

1.43%

Next Earnings Date

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

605020.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	5.21B
2024	4.61B
2023	4.37B
2022	3.8B
2021	2.99B
2020	1.95B

Net Income (CNY)

605020.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	561.63M
2024	251.34M
2023	183.69M
2022	300.17M
2021	277.85M
2020	101.79M

Operating Income (CNY)

605020.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	681.97M
2024	285.23M
2023	219.88M
2022	334.52M
2021	371.39M
2020	129.78M

EBITDA (CNY)

605020.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	1.1B
2024	671.76M
2023	478.49M
2022	485.77M
2021	491.58M
2020	199.7M

Cash Flows (CNY)

605020.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	1.52M
2024	-373.62M
2023	-709.8M
2022	-1.09B
2021	-499.6M
2020	-151.48M

EPS (CNY)

605020.SS EPS (CNY) by year
Period	EPS (CNY)
2025	1.22
2024	0.67
2023	0.48
2022	0.8
2021	0.85
2020	0.21

Expenses (CNY)

605020.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	975.65M
2024	1.38B
2023	1.85B
2022	1.62B
2021	957.1M
2020	534.23M

Cash & Debt (CNY)

605020.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	355.09M
2024	132.48M
2023	218.88M
2022	224.98M
2021	167.27M
2020	235.19M

Debt ratios

605020.SS Debt ratios by year
Period	Debt ratios
2025	0.32
2024	1.15
2023	1.27

Margins

605020.SS Margins by year
Period	Margins
2025	25.13%
2024	17.43%
2023	14.21%
2022	18.12%
2021	22.33%
2020	20.9%

Return on Capital

605020.SS Return on Capital by year
Period	Return on Capital
2025	9.76%
2024	8.82%
2023	6.95%
2022	11.96%
2021	13.63%
2020	7.63%

Shares Outstanding

605020.SS Shares Outstanding by year
Period	Shares Outstanding
2025	510.37M
2024	373.89M
2023	373.15M
2022	380.55M
2021	365.24M
2020	268.42M

Dividends (CNY)

605020.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.45
2025	0.25
2024	0.15
2023	0.25
2022	0.18

Book Value Per Share (CNY)

605020.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	11.27
2024	7.62
2023	7.08
2022	6.6
2021	5.58
2020	4.97

Total Assets (CNY)

605020.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	7.95B
2024	7.14B
2023	6.74B
2022	5.35B
2021	3.51B
2020	2.44B

PE Ratio

605020.SS PE Ratio by year
Period	PE Ratio
Sep 26	19.87
Sep 26	19.6
Sep 26	21
Aug 26	21.89
Aug 26	20.6
Aug 26	27.53
Aug 26	27.87
Jul 26	24.89
Jul 26	25.93
Jul 26	26.75
Jul 26	28.01
Jul 26	35.4
Jun 26	37.46
Jun 26	31.05
Jun 26	30.62
Jun 26	31.31
May 26	30.13
May 26	30.62
May 26	28.72
May 26	24.94
Apr 26	24.44
Apr 26	24.35
Apr 26	23.25
Apr 26	22.4
Apr 26	21.24
Mar 26	21.22
Mar 26	21.38
Mar 26	23.81
Mar 26	25.14
Feb 26	25.28
Feb 26	23.76
Feb 26	23.05
Jan 26	23.93
Jan 26	24.08
Jan 26	22.52
Jan 26	22.88
Dec 25	22.55
Dec 25	30.13
Dec 25	28.85
Dec 25	28.96
Dec 25	28.95
Nov 25	28.32
Nov 25	27.2
Nov 25	31.03
Nov 25	30.19
Oct 25	30.95
Oct 25	30.04
Oct 25	30.87
Oct 25	34.25
Sep 25	31.73
Sep 25	34.64
Sep 25	35.37
Sep 25	34.64
Sep 25	35.27
Aug 25	38.64
Aug 25	38.24
Aug 25	35.5
Aug 25	32.5
Aug 25	31.6
Jul 25	31.26
Jul 25	30.49
Jul 25	29.53
Jul 25	29.69
Jun 25	33.77
Jun 25	32.56
Jun 25	32.13
Jun 25	33.08
May 25	30.54
May 25	31.33
May 25	32.33
May 25	33.11
Apr 25	32.25
Apr 25	32.28
Apr 25	31
Apr 25	31.11
Apr 25	33.62
Mar 25	51.26
Mar 25	50.75
Mar 25	52.55
Mar 25	50.23
Feb 25	45.9
Feb 25	46.3
Feb 25	47.48
Feb 25	49.09
Jan 25	46.7
Jan 25	46.77
Jan 25	44.11
Jan 25	42.35
Jan 25	40.36
Dec 24	42.61
Dec 24	38.81
Dec 24	39.56
Dec 24	36.14
Nov 24	36.02
Nov 24	35.11
Nov 24	36.1
Nov 24	37.37
Nov 24	35.15
Oct 24	36.1
Oct 24	34.88

Free Cash Flow Yield

605020.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-0.56%
Sep 26	-0.57%
Sep 26	-0.53%
Aug 26	-0.51%
Aug 26	-0.54%
Aug 26	0.5%
Aug 26	0.5%
Jul 26	0.56%
Jul 26	0.54%
Jul 26	0.52%
Jul 26	0.5%
Jul 26	0.39%
Jun 26	0.01%
Jun 26	0.01%
Jun 26	0.01%
Jun 26	0.01%
May 26	0.01%
May 26	0.01%
May 26	0.01%
May 26	0.01%
Apr 26	0.01%
Apr 26	0.01%
Apr 26	0.01%
Apr 26	0.01%
Apr 26	0.01%
Mar 26	0.95%
Mar 26	0.94%
Mar 26	0.85%
Mar 26	0.8%
Feb 26	0.8%
Feb 26	0.85%
Feb 26	0.87%
Jan 26	0.84%
Jan 26	0.84%
Jan 26	0.89%
Jan 26	0.88%
Dec 25	0.89%
Dec 25	1%
Dec 25	1.05%
Dec 25	1.05%
Dec 25	1.05%
Nov 25	1.07%
Nov 25	1.11%
Nov 25	0.98%
Nov 25	1%
Oct 25	0.98%
Oct 25	1.01%
Oct 25	0.98%
Oct 25	0.88%
Sep 25	0.95%
Sep 25	-1.89%
Sep 25	-1.85%
Sep 25	-1.89%
Sep 25	-1.85%
Aug 25	-1.69%
Aug 25	-1.71%
Aug 25	-1.84%
Aug 25	-2.01%
Aug 25	-2.07%
Jul 25	-2.09%
Jul 25	-2.14%
Jul 25	-2.21%
Jul 25	-2.2%
Jun 25	-4.4%
Jun 25	-4.57%
Jun 25	-4.63%
Jun 25	-4.49%
May 25	-4.87%
May 25	-4.75%
May 25	-4.6%
May 25	-4.49%
Apr 25	-4.61%
Apr 25	-4.61%
Apr 25	-4.8%
Apr 25	-4.78%
Apr 25	-4.42%
Mar 25	-5.78%
Mar 25	-5.84%
Mar 25	-5.64%
Mar 25	-5.9%
Feb 25	-6.46%
Feb 25	-6.4%
Feb 25	-6.24%
Feb 25	-6.04%
Jan 25	-6.35%
Jan 25	-6.34%
Jan 25	-6.72%
Jan 25	-7%
Jan 25	-7.34%
Dec 24	-8.66%
Dec 24	-9.51%
Dec 24	-9.33%
Dec 24	-10.21%
Nov 24	-10.25%
Nov 24	-10.51%
Nov 24	-10.22%
Nov 24	-9.88%
Nov 24	-10.5%
Oct 24	-10.22%
Oct 24	-10.58%

Price to Sales

605020.SS Price to Sales by year
Period	Price to Sales
Sep 26	2.71
Sep 26	2.67
Sep 26	2.86
Aug 26	2.98
Aug 26	2.81
Aug 26	3.29
Aug 26	3.33
Jul 26	2.97
Jul 26	3.1
Jul 26	3.2
Jul 26	3.35
Jul 26	4.23
Jun 26	4.04
Jun 26	3.35
Jun 26	3.3
Jun 26	3.38
May 26	3.25
May 26	3.3
May 26	3.1
May 26	2.69
Apr 26	2.64
Apr 26	2.63
Apr 26	2.51
Apr 26	2.42
Apr 26	2.29
Mar 26	2.43
Mar 26	2.45
Mar 26	2.73
Mar 26	2.88
Feb 26	2.89
Feb 26	2.72
Feb 26	2.64
Jan 26	2.74
Jan 26	2.76
Jan 26	2.58
Jan 26	2.62
Dec 25	2.58
Dec 25	2.53
Dec 25	2.43
Dec 25	2.44
Dec 25	2.43
Nov 25	2.38
Nov 25	2.29
Nov 25	2.61
Nov 25	2.54
Oct 25	2.6
Oct 25	2.53
Oct 25	2.6
Oct 25	2.88
Sep 25	2.67
Sep 25	2.28
Sep 25	2.33
Sep 25	2.28
Sep 25	2.32
Aug 25	2.54
Aug 25	2.52
Aug 25	2.34
Aug 25	2.14
Aug 25	2.08
Jul 25	2.06
Jul 25	2.01
Jul 25	1.94
Jul 25	1.95
Jun 25	1.84
Jun 25	1.78
Jun 25	1.75
Jun 25	1.81
May 25	1.67
May 25	1.71
May 25	1.76
May 25	1.81
Apr 25	1.76
Apr 25	1.76
Apr 25	1.69
Apr 25	1.7
Apr 25	1.83
Mar 25	1.91
Mar 25	1.89
Mar 25	1.95
Mar 25	1.87
Feb 25	1.71
Feb 25	1.72
Feb 25	1.77
Feb 25	1.83
Jan 25	1.74
Jan 25	1.74
Jan 25	1.64
Jan 25	1.58
Jan 25	1.5
Dec 24	1.78
Dec 24	1.62
Dec 24	1.65
Dec 24	1.51
Nov 24	1.5
Nov 24	1.47
Nov 24	1.51
Nov 24	1.56
Nov 24	1.47
Oct 24	1.51
Oct 24	1.46

EV/EBITDA

605020.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	14.35
Sep 26	14.17
Sep 26	15.13
Aug 26	15.74
Aug 26	14.85
Aug 26	16.97
Aug 26	17.17
Jul 26	15.4
Jul 26	16.02
Jul 26	16.51
Jul 26	17.26
Jul 26	21.66
Jun 26	19.95
Jun 26	16.67
Jun 26	16.45
Jun 26	16.81
May 26	16.2
May 26	16.45
May 26	15.48
May 26	13.55
Apr 26	13.3
Apr 26	13.25
Apr 26	12.68
Apr 26	12.25
Apr 26	11.66
Mar 26	11.69
Mar 26	11.78
Mar 26	13.05
Mar 26	13.76
Feb 26	13.83
Feb 26	13.03
Feb 26	12.66
Jan 26	13.12
Jan 26	13.2
Jan 26	12.38
Jan 26	12.57
Dec 25	12.39
Dec 25	15.13
Dec 25	14.54
Dec 25	14.59
Dec 25	14.59
Nov 25	14.3
Nov 25	13.78
Nov 25	15.55
Nov 25	15.16
Oct 25	15.51
Oct 25	15.09
Oct 25	15.48
Oct 25	17.04
Sep 25	15.87
Sep 25	15.26
Sep 25	15.56
Sep 25	15.26
Sep 25	15.52
Aug 25	16.91
Aug 25	16.74
Aug 25	15.62
Aug 25	14.38
Aug 25	14.01
Jul 25	13.87
Jul 25	13.55
Jul 25	13.16
Jul 25	13.23
Jun 25	16.27
Jun 25	15.82
Jun 25	15.66
Jun 25	16.02
May 25	15.07
May 25	15.36
May 25	15.73
May 25	16.03
Apr 25	15.71
Apr 25	15.72
Apr 25	15.24
Apr 25	15.28
Apr 25	16.22
Mar 25	19.32
Mar 25	19.17
Mar 25	19.69
Mar 25	19.02
Feb 25	17.76
Feb 25	17.88
Feb 25	18.22
Feb 25	18.69
Jan 25	18
Jan 25	18.01
Jan 25	17.24
Jan 25	16.73
Jan 25	16.15
Dec 24	19.3
Dec 24	18.05
Dec 24	18.3
Dec 24	17.18
Nov 24	17.14
Nov 24	16.84
Nov 24	17.17
Nov 24	17.58
Nov 24	16.85
Oct 24	17.17
Oct 24	16.76

Price/Operating Cashflow

605020.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	20.59
Sep 26	20.31
Sep 26	21.76
Aug 26	22.68
Aug 26	21.34
Aug 26	20.39
Aug 26	20.65
Jul 26	18.44
Jul 26	19.21
Jul 26	19.82
Jul 26	20.75
Jul 26	26.23
Jun 26	30.59
Jun 26	25.36
Jun 26	25
Jun 26	25.57
May 26	24.61
May 26	25
May 26	23.45
May 26	20.36
Apr 26	19.96
Apr 26	19.89
Apr 26	18.98
Apr 26	18.29
Apr 26	17.34
Mar 26	14.83
Mar 26	14.94
Mar 26	16.64
Mar 26	17.57
Feb 26	17.66
Feb 26	16.6
Feb 26	16.11
Jan 26	16.73
Jan 26	16.83
Jan 26	15.74
Jan 26	15.99
Dec 25	15.76
Dec 25	15.24
Dec 25	14.59
Dec 25	14.65
Dec 25	14.64
Nov 25	14.33
Nov 25	13.76
Nov 25	15.7
Nov 25	15.27
Oct 25	15.66
Oct 25	15.2
Oct 25	15.62
Oct 25	17.33
Sep 25	16.05
Sep 25	18.14
Sep 25	18.52
Sep 25	18.14
Sep 25	18.47
Aug 25	20.24
Aug 25	20.03
Aug 25	18.6
Aug 25	17.02
Aug 25	16.55
Jul 25	16.38
Jul 25	15.97
Jul 25	15.46
Jul 25	15.55
Jun 25	14.57
Jun 25	14.05
Jun 25	13.86
Jun 25	14.27
May 25	13.18
May 25	13.52
May 25	13.95
May 25	14.29
Apr 25	13.91
Apr 25	13.93
Apr 25	13.38
Apr 25	13.42
Apr 25	14.51
Mar 25	15.94
Mar 25	15.78
Mar 25	16.34
Mar 25	15.62
Feb 25	14.27
Feb 25	14.4
Feb 25	14.76
Feb 25	15.26
Jan 25	14.52
Jan 25	14.54
Jan 25	13.71
Jan 25	13.17
Jan 25	12.55
Dec 24	13.05
Dec 24	11.88
Dec 24	12.11
Dec 24	11.07
Nov 24	11.03
Nov 24	10.75
Nov 24	11.05
Nov 24	11.44
Nov 24	10.76
Oct 24	11.05
Oct 24	10.68

Price to Book

605020.SS Price to Book by year
Period	Price to Book
Sep 26	2.64
Sep 26	2.6
Sep 26	2.79
Aug 26	2.91
Aug 26	2.74
Aug 26	2.99
Aug 26	3.02
Jul 26	2.7
Jul 26	2.81
Jul 26	2.9
Jul 26	3.04
Jul 26	3.84
Jun 26	3.66
Jun 26	3.03
Jun 26	2.99
Jun 26	3.06
May 26	2.94
May 26	2.99
May 26	2.8
May 26	2.43
Apr 26	2.39
Apr 26	2.38
Apr 26	2.27
Apr 26	2.19
Apr 26	2.07
Mar 26	2.15
Mar 26	2.17
Mar 26	2.42
Mar 26	2.55
Feb 26	2.57
Feb 26	2.41
Feb 26	2.34
Jan 26	2.43
Jan 26	2.44
Jan 26	2.29
Jan 26	2.32
Dec 25	2.29
Dec 25	2.6
Dec 25	2.49
Dec 25	2.5
Dec 25	2.5
Nov 25	2.45
Nov 25	2.35
Nov 25	2.68
Nov 25	2.61
Oct 25	2.67
Oct 25	2.6
Oct 25	2.67
Oct 25	2.96
Sep 25	2.74
Sep 25	2.3
Sep 25	2.35
Sep 25	2.3
Sep 25	2.34
Aug 25	2.57
Aug 25	2.54
Aug 25	2.36
Aug 25	2.16
Aug 25	2.1
Jul 25	2.08
Jul 25	2.03
Jul 25	1.96
Jul 25	1.97
Jun 25	2.98
Jun 25	2.87
Jun 25	2.83
Jun 25	2.92
May 25	2.69
May 25	2.76
May 25	2.85
May 25	2.92
Apr 25	2.84
Apr 25	2.85
Apr 25	2.73
Apr 25	2.74
Apr 25	2.96
Mar 25	3.15
Mar 25	3.12
Mar 25	3.23
Mar 25	3.08
Feb 25	2.82
Feb 25	2.84
Feb 25	2.92
Feb 25	3.01
Jan 25	2.87
Jan 25	2.87
Jan 25	2.71
Jan 25	2.6
Jan 25	2.48
Dec 24	2.9
Dec 24	2.64
Dec 24	2.69
Dec 24	2.46
Nov 24	2.45
Nov 24	2.39
Nov 24	2.46
Nov 24	2.54
Nov 24	2.39
Oct 24	2.46
Oct 24	2.37

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Zhejiang Yonghe Refrigerant Co., Ltd.

Video analysis: 605020.SS

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