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Yorhe Fluid Intelligent Control Co Ltd
Previous close
¥4.83
Day range
¥4.70 - ¥4.93
Year range
¥3.14 - ¥6.20
Market cap
2.14B CNY
Avg Volume
23.82M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 149.48M | -32.14% |
Operating expense | 39.17M | -24.44% |
Net income | -19.61M | 15.30% |
Net profit margin | -13.12 | -24.83% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -0.96% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 269.37M | 18.87% |
Total assets | 1.53B | -13.82% |
Total liabilities | 1.07B | 7.40% |
Total equity | 463.63M | — |
Shares outstanding | 490.19M | — |
Price to book | 4.74 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -19.61M | 15.30% |
Cash from operations | 15.72M | 179.56% |
Cash from investing | -13.46M | 46.56% |
Cash from financing | 54.16M | 43.38% |
Net change in cash | 60.58M | 1,183.96% |
Free cash flow | — | — |
About
Founded
Aug 28, 2003
Website
Employees
1,415
