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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.4900-0.1200 (-2.60%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 2.00B
Enterprise value 2.22B
Trailing P/E 220.20
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.18
Price/book (mrq)2.59
Enterprise value/revenue 3.60
Enterprise value/EBITDA 62.94

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-50.81%
S&P500 52-week change 326.27%
52-week high 310.4800
52-week low 33.0800
50-day moving average 34.8954
200-day moving average 37.1073

Share statistics

Avg vol (3-month) 327.36M
Avg vol (10-day) 333.02M
Shares outstanding 5445.75M
Implied shares outstanding 6445.75M
Float 8245.38M
% 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 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -17.62%
Operating margin (ttm)-7.90%

Management effectiveness

Return on assets (ttm)-5.23%
Return on equity (ttm)-23.18%

Income statement

Revenue (ttm)928.01M
Revenue per share (ttm)2.06
Quarterly revenue growth (yoy)-8.40%
Gross profit (ttm)N/A
EBITDA -84.02M
Net income avi to common (ttm)-163.49M
Diluted EPS (ttm)-0.3700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)226.62M
Total cash per share (mrq)0.49
Total debt (mrq)440.84M
Total debt/equity (mrq)56.35%
Current ratio (mrq)0.84
Book value per share (mrq)1.67

Cash flow statement

Operating cash flow (ttm)59.55M
Levered free cash flow (ttm)101.37M