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Zhejiang Yonghe Refrigerant Co Ltd

605020 · SHG · Basic Materials / Chemicals

27.53CNY-0.75 (-2.65%)

Price History

Full chart

Market Stats

Previous Close28.28
Open28.30
Day Range27.51 – 28.56
52-Week Range22.78 – 50.60
Volume6.31M
Market Cap15.48B
P/E (TTM)19.68
Forward P/E19.92
EPS1.54
Dividend Yield2.31%
Beta0.73
50-Day Avg32.58
200-Day Avg30.74

About

Zhejiang Yonghe Refrigerant Co., Ltd., together with its subsidiaries, engages in research and development, production, and sale of fluorinechemical products. It offers fluorocarbon chemicals; mixed refrigerants; fluorinated polymer materials and their monomers; fluorinated fine chemicals; fluorite concentrate; fluorite lump ore and chemical raw materials, such as hydrofluoric acid, chloromethane, methane chloride, and calcium chloride. The company also engages in transportation and trading businesses. Zhejiang Yonghe Refrigerant Co., Ltd. was founded in 1998 and is based in Quzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jiacheng Tong
  • Employees2.94K
  • HeadquartersNo. 893 Century Avenue, Quzhou, China, 324000, China
  • Websitehttps://www.qhyh.com

Leadership

  • Mr. Jiacheng TongGM & Director · b. 1992
  • Mr. Shuitu XuDeputy GM & Vice Chairman · b. 1977
  • Mr. Genfa JiangCFO & Head of Accounting Department · b. 1973
  • Mr. Jingping ZhaoExecutive VP & Director · b. 1983
  • Mr. Wenliang ChenChief Engineer & Employee Director · b. 1980
  • Ms. Wenxia ChengDeputy GM & Board Secretary · b. 1988
  • Mr. Dong Ying XieDeputy General Manager · b. 1988

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.52B2.07B1.88B1.95B2.99B3.80B4.37B4.61B5.21B
Growth (%)-+36.30%-9.17%+3.66%+53.23%+27.18%+14.86%+5.42%+13.04%
Cost of Revenue1.13B1.60B1.44B1.54B2.32B3.11B3.75B3.80B3.90B
Gross Profit389.46M473.43M440.20M407.87M667.68M689.12M620.85M802.68M1.31B
Gross Margin25.61%22.84%23.38%20.90%22.33%18.12%14.21%17.43%25.13%
Operating Expense249.94M268.83M258.94M278.10M296.29M354.60M400.97M517.45M516.80M
Operating Income139.52M204.60M181.26M129.78M371.39M334.52M219.88M285.23M791.36M
Operating Margin9.17%9.87%9.63%6.65%12.42%8.79%5.03%6.19%15.20%
EBITDA158.81M237.61M211.55M254.23M491.58M506.48M544.55M709.33M1.14B
EBITDA Margin10.44%11.46%11.24%13.03%16.44%13.32%12.46%15.40%21.89%
Net Income108.42M155.48M139.02M101.79M277.85M300.17M183.69M251.34M561.63M
Net Income Margin7.13%7.50%7.38%5.22%9.29%7.89%4.20%5.46%10.79%
R&D21.16M26.03M21.39M16.38M28.78M52.11M90.23M104.30M118.53M
R&D as % of Total Revenue1.39%1.26%1.14%0.84%0.96%1.37%2.07%2.26%2.28%
Interest Expense3.30M13.47M6.61M17.33M10.86M29.48M66.02M94.63M54.73M
Interest Expense % of Total Revenue0.22%0.65%0.35%0.89%0.36%0.77%1.51%2.05%1.05%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.54B2.17B2.40B2.44B3.51B5.35B6.74B7.14B7.95B
Total Liabilities914.12M1.19B1.18B1.11B1.47B2.84B4.10B4.29B2.20B
Total Equity628.77M979.36M1.22B1.33B2.04B2.51B2.64B2.85B5.75B
Cash343.04M498.68M365.88M234.41M167.27M224.98M218.88M132.48M250.17M
Total Debt234.13M209.91M295.95M366.08M278.13M1.36B2.22B2.58B-
Net Debt-108.91M-288.77M-69.93M131.67M110.86M1.14B2.00B2.44B454.14M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow198.48M219.55M94.33M80.13M179.83M441.86M523.81M582.53M680.02M
Investing Cash Flow-8.20M-372.72M-275.86M-146.10M-538.62M-1.56B-1.44B-956.35M-
Financing Cash Flow-123.76M139.80M182.40M49.13M415.13M1.18B879.79M299.17M-
Capital Expenditure131.46M290.22M412.29M213.48M679.42M1.27B1.43B956.16M686.25M
Free Cash Flow67.03M-70.67M-317.97M-133.35M-499.60M-830.92M-908.69M-373.62M-6.23M
Dividends Paid17.05M25.65M5.71M17.50M13.92M67.44M118.96M125.45M152.50M
FCF to OCF33.77%-32.19%-337.09%-166.41%-277.82%-188.05%-173.48%-64.14%-0.92%
Dividend Paid to FCF25.44%-36.30%-1.79%-13.12%-2.79%-8.12%-13.09%-33.58%-2447.52%

Earnings

Report DateSep 30, 2021Mar 30, 2022Apr 29, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 3, 2023Aug 11, 2023
EPS Estimate--------
EPS Actual0.180.390.270.240.340.190.290.21
Surprise--------
Timing-Pre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap15.48B
Enterprise Value17.11B
Trailing P/E19.68
Forward P/E19.92
Price / Sales2.63
Price / Book2.69
EPS1.54
Book Value11.90
Revenue (TTM)5.89B
Gross Profit (TTM)1.61B
EBITDA1.51B
Profit Margin13.63%
Operating Margin26.41%
Return on Equity14.91%
Return on Assets7.92%
Shares Outstanding510.82M
Shares Float250.81M
Beta0.73
Dividend Yield2.31%
Dividend Rate0.70
Payout Ratio29.22%

Dividends

20261×
0.45May 29, 2026
20251×
0.25Jun 13, 2025
20241×
0.15Jul 16, 2024
20231×
0.25Jun 16, 2023
20221×
0.18Jun 7, 2022

Stock Splits

  • Jun 16, 20231.4:1