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Yorhe Fluid Intelligent Control Co Ltd
Previous close
¥5.05
Day range
¥4.93 - ¥5.05
Year range
¥3.61 - ¥6.90
Market cap
2.25B CNY
Avg Volume
16.11M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 217.40M | 8.26% |
Operating expense | 57.27M | -1.10% |
Net income | -18.01M | 45.56% |
Net profit margin | -8.29 | 49.70% |
Earnings per share | — | — |
EBITDA | 5.81M | 139.01% |
Effective tax rate | -5.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 226.20M | 5.36% |
Total assets | 1.55B | -12.54% |
Total liabilities | 1.11B | 9.11% |
Total equity | 436.34M | — |
Shares outstanding | 445.75M | — |
Price to book | 4.68 | — |
Return on assets | -1.64% | — |
Return on capital | -2.26% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -18.01M | 45.56% |
Cash from operations | -16.55M | 51.02% |
Cash from investing | -22.72M | 14.11% |
Cash from financing | -26.74M | -159.29% |
Net change in cash | -63.89M | -411.68% |
Free cash flow | 51.70M | 167.43% |
About
Founded
Aug 28, 2003
Website
Employees
1,200
