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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.21+0.05 (+0.97%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 2.30B
Enterprise value 2.42B
Trailing P/E 220.20
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.83
Price/book (mrq)2.60
Enterprise value/revenue 2.60
Enterprise value/EBITDA -28.28

Trading information

Stock price history

Beta (5Y monthly) 0.32
52-week change 3-45.40%
S&P500 52-week change 327.86%
52-week high 310.48
52-week low 33.08
50-day moving average 35.31
200-day moving average 37.60

Share statistics

Avg vol (3-month) 321.63M
Avg vol (10-day) 338.01M
Shares outstanding 5445.75M
Implied shares outstanding 6445.75M
Float 8236.24M
% held by insiders 149.75%
% held by institutions 10.17%
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)-0.27
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