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Yorhe Fluid Intelligent Control Co., Ltd. (002795.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.0600+0.0400 (+1.00%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 1.81B
Enterprise value 1.93B
Trailing P/E 220.20
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.23
Price/book (mrq)2.05
Enterprise value/revenue 2.07
Enterprise value/EBITDA -22.56

Trading information

Stock price history

Beta (5Y monthly) 0.33
52-week change 3-47.47%
S&P500 52-week change 322.36%
52-week high 310.4800
52-week low 33.0800
50-day moving average 34.8290
200-day moving average 37.2431

Share statistics

Avg vol (3-month) 325.47M
Avg vol (10-day) 326.97M
Shares outstanding 5445.75M
Implied shares outstanding 6445.75M
Float 8236.24M
% held by insiders 149.75%
% held by institutions 10.31%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 402 Apr 2019
Last split factor 21.4:1
Last split date 301 June 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -10.35%
Operating margin (ttm)-2.90%

Management effectiveness

Return on assets (ttm)-2.08%
Return on equity (ttm)-13.71%

Income statement

Revenue (ttm)932.19M
Revenue per share (ttm)2.20
Quarterly revenue growth (yoy)-9.30%
Gross profit (ttm)N/A
EBITDA -15.9M
Net income avi to common (ttm)-96.47M
Diluted EPS (ttm)-0.2700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)271.58M
Total cash per share (mrq)0.61
Total debt (mrq)394.63M
Total debt/equity (mrq)44.95%
Current ratio (mrq)1.10
Book value per share (mrq)1.98

Cash flow statement

Operating cash flow (ttm)23.22M
Levered free cash flow (ttm)-136.55M