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How does 605020.SS make money? Does 605020.SS have pricing power? What's the Earnings Whisper? Will 605020.SS profit more as the business scales? What is 605020.SS's management track record? Is 605020.SS's current price justified?

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 quarter
Period	Revenue (CNY)
26 Q2	1.81B
26 Q1	1.32B
25 Q4	1.42B
25 Q3	1.34B
25 Q2	1.31B
25 Q1	1.14B
24 Q4	1.23B
24 Q3	1.2B
24 Q2	1.16B
24 Q1	1.01B

Net Income (CNY)

605020.SS Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	332.61M
26 Q1	180.28M
25 Q4	92.39M
25 Q3	197.88M
25 Q2	173.97M
25 Q1	97.39M
24 Q4	104.87M
24 Q3	33.78M
24 Q2	75.46M
24 Q1	37.22M

Operating Income (CNY)

605020.SS Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	401.5M
26 Q1	211.58M
25 Q4	119.84M
25 Q3	234.84M
25 Q2	207.26M
25 Q1	120.03M
24 Q4	114.41M
24 Q3	37.39M
24 Q2	81.41M
24 Q1	52.02M

EBITDA (CNY)

605020.SS EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	409.51M
26 Q1	208.51M
25 Q4	226.31M
25 Q3	328.98M
25 Q2	317.95M
25 Q1	225.84M
24 Q4	219.47M
24 Q3	122.41M
24 Q2	189.99M
24 Q1	139.89M

Cash Flows (CNY)

605020.SS Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	13.8M
26 Q1	-39.84M
25 Q4	-62.8M
25 Q3	-543.98K
25 Q2	192.63M
25 Q1	-127.76M
24 Q4	51.2M
24 Q3	8.03M
24 Q2	-135.05M
24 Q1	-297.81M

EPS (CNY)

605020.SS EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.65
26 Q1	0.35
25 Q4	0.18
25 Q3	0.41
25 Q2	0.38
25 Q1	0.25
24 Q4	0.28
24 Q3	0.09
24 Q2	0.2
24 Q1	0.1

Expenses (CNY)

605020.SS Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	319.05M
26 Q1	367.48M
25 Q4	182.52M
25 Q3	294.87M
25 Q2	236.69M
25 Q1	261.57M
24 Q4	366.96M
24 Q3	258.84M
24 Q2	335.61M
24 Q1	418.98M

Cash & Debt (CNY)

605020.SS Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	681.64M
26 Q1	725.74M
25 Q4	355.09M
25 Q3	378.43M
25 Q2	572.17M
25 Q1	1.59B
24 Q4	132.48M
24 Q3	257.88M
24 Q2	269.33M
24 Q1	259.51M

Debt ratios

605020.SS Debt ratios by quarter
Period	Debt ratios
26 Q2	0.75
26 Q1	0.57
25 Q4	0.8
25 Q3	0.54
25 Q2	1.18
25 Q1	1.02
24 Q4	3.64
24 Q3	4.44
24 Q2	5.3
24 Q1	4.28

Margins

605020.SS Margins by quarter
Period	Margins
26 Q2	32.78%
26 Q1	27.21%
25 Q4	22.71%
25 Q3	28.26%
25 Q2	26%
25 Q1	23.44%
24 Q4	19.17%
24 Q3	15.11%
24 Q2	18.13%
24 Q1	17.26%

Return on Capital

605020.SS Return on Capital by quarter
Period	Return on Capital
26 Q2	5.5%
26 Q1	3.04%
25 Q4	1.61%
25 Q3	3.5%
25 Q2	3.67%
25 Q1	2.08%
24 Q4	3.68%
24 Q3	1.23%
24 Q2	2.76%
24 Q1	1.37%

Shares Outstanding

605020.SS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	511.71M
26 Q1	510.37M
25 Q4	510.37M
25 Q3	481.46M
25 Q2	458.45M
25 Q1	389.56M
24 Q4	373.89M
24 Q3	375.43M
24 Q2	379.01M
24 Q1	372.2M

Dividends (CNY)

605020.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
May 26	0.45
Jun 25	0.25
Jul 24	0.15
Jun 23	0.25
Jun 22	0.18

Book Value Per Share (CNY)

605020.SS Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	11.81
26 Q1	11.63
25 Q4	11.27
25 Q3	11.74
25 Q2	10.35
25 Q1	12.03
24 Q4	7.62
24 Q3	7.29
24 Q2	7.22
24 Q1	7.3

Total Assets (CNY)

605020.SS Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	9.01B
26 Q1	8.67B
25 Q4	7.95B
25 Q3	7.9B
25 Q2	7.87B
25 Q1	8.79B
24 Q4	7.14B
24 Q3	7.23B
24 Q2	7.22B
24 Q1	7.07B

PE Ratio

605020.SS PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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AI Analysis

Zhejiang Yonghe Refrigerant Co., Ltd.

Video analysis: 605020.SS

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