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Yorhe Fluid Intelligent Control Co Ltd
Previous close
¥6.49
Day range
¥6.32 - ¥6.51
Year range
¥3.61 - ¥6.94
Market cap
2.89B CNY
Avg Volume
35.60M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 214.78M | 4.27% |
Operating expense | 44.53M | -15.44% |
Net income | -22.84M | -14.44% |
Net profit margin | -10.64 | -9.80% |
Earnings per share | — | — |
EBITDA | 20.57M | 36.06% |
Effective tax rate | -14.48% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 269.79M | 23.85% |
Total assets | 1.51B | -14.28% |
Total liabilities | 1.11B | 9.22% |
Total equity | 404.79M | — |
Shares outstanding | 445.75M | — |
Price to book | 6.30 | — |
Return on assets | 0.23% | — |
Return on capital | 0.36% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -22.84M | -14.44% |
Cash from operations | 48.72M | 311.88% |
Cash from investing | -8.81M | -186.09% |
Cash from financing | 6.19M | -78.15% |
Net change in cash | 44.37M | 1,166.86% |
Free cash flow | 136.13M | 774.50% |
About
Founded
Aug 28, 2003
Website
Employees
1,200
