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Yorhe Fluid Intelligent Control Co LtdSHE 002795 Stock Report

Last reporting period 30 Sep, 2023

Updated 20 Sep, 2024

Last price

Market cap $B

0.206

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

Yorhe Fluid Statements

00

Yorhe Fluid Income Statement

B

M

CNY (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2023-09-30
%

242.34

100

189.89

78.4

52.445

21.6

11.186

4.6

49.488

20.4

60.771

25.1

-8.326

-3.4

-8.801

-3.6

-0.091

-0.04

-17.218

-7.1

2.999

1.2

-10.417

-4.3

-0.029

361.21

2023-06-30
%

257.37

100

198.2

77

59.166

23

10.352

4

62.009

24.1

72.274

28.1

-13.108

-5.09

4.716

1.8

-1.051

-0.4

-9.443

-3.7

5.559

2.2

-6.733

-2.6

-0.014

488.12

2023-03-31
%

240.51

100

176.35

73.3

64.157

26.7

7.418

3.1

60.785

25.3

67.883

28.2

-3.726

-1.5

-13.834

-5.8

-0.036

-0.02

-17.597

-7.3

1.914

0.8

-15.762

-6.6

-0.038

411.66

2022-12-31
%

191.97

100

132.78

69.2

59.193

30.8

5.506

2.9

59.09

30.8

108.21

56.4

-49.015

-25.5

-9.538

-5

-0.308

-0.2

-58.885

-30.7

6.255

3.3

-63.555

-33.1

-0.147

432.17

2022-09-30
%

267.29

100

192.98

72.2

74.316

27.8

5.094

1.9

59.086

22.1

65.092

24.4

9.224

3.5

3.869

1.4

-2.581

-1

10.513

3.9

6.264

2.3

5.353

2

0.013

409.42

2022-06-30
%

280.45

100

209.96

74.9

70.488

25.1

6.294

2.2

41.474

14.8

49.405

17.6

21.083

7.5

1.98

0.7

-0.831

-0.3

22.231

7.9

4.601

1.6

19.021

6.8

0.065

292.84

2022-03-31
%

250.02

100

180.91

72.4

69.108

27.6

5.459

2.2

32.09

12.8

46.472

18.6

22.636

9.1

-6.522

-2.6

-0.044

-0.02

16.07

6.4

5.16

2.1

12.478

5

0.043

292.83

2021-12-31
%

289.09

100

207.69

71.8

81.403

28.2

1.832

0.6

62.153

21.5

80.502

27.8

0.901

0.3

-6.152

-2.1

-0.512

-0.2

-5.769

-2

2.635

0.9

-8.384

-2.9

-0.026

318.72

2021-09-30
%

294.85

100

215.71

73.2

79.137

26.8

7.345

2.5

53.49

18.1

65.835

22.3

13.301

4.5

-4.921

-1.7

-0.041

-0.01

8.339

2.8

6.698

2.3

1.55

0.5

0.006

281.46

2021-06-30
%

244.16

100

174.18

71.3

69.98

28.7

5.442

2.2

34.248

14

38.223

15.7

31.757

13

-8.808

-3.6

-0.032

-0.01

22.917

9.4

4.742

1.9

18.127

7.4

0.065

280

2021-03-31
%

180.4

100

128.8

71.4

51.6

28.6

4.1

2.3

28.6

15.9

33

18.3

18.6

10.3

-7.6

-4.2

0

11

6.1

3.5

1.9

7.4

4.1

0.04

200

2020-12-31
%

185.3

100

133.3

71.9

52

28.1

4.1

2.2

51.3

27.7

61.5

33.2

-9.5

-5.1

-9.7

-5.2

-0.5

-0.3

-19.5

-10.5

3.4

1.8

-23

-12.4

-0.11

200

2020-09-30
%

158.2

100

106

67

52.2

33

4

2.5

24.8

15.7

26.8

16.9

25.4

16.1

-16

-10.1

-0.2

-0.1

9.2

5.8

2.8

1.8

6.3

4

0.03

200

2020-06-30
%

173.3

100

113.9

65.7

59.4

34.3

3.8

2.2

27

15.6

31.5

18.2

27.9

16.1

-0.6

-0.3

-0.1

-0.06

27.2

15.7

5.4

3.1

21.8

12.6

0.11

200

2020-03-31
%

130.9

100

94.7

72.3

36.3

27.7

2.2

1.7

20.3

15.5

23.1

17.6

13.1

10

-1

-0.8

-0.1

-0.08

11.8

9

4.1

3.1

7.8

6

0.04

200

2019-12-31
%

137.5

100

90.3

65.7

47.2

34.3

5.7

4.1

30.6

22.3

41.9

30.5

5.3

3.9

0.6

0.4

-0.2

-0.1

5.7

4.1

2.5

1.8

3.2

2.3

0.02

200

2019-09-30
%

153.5

100

106.3

69.3

47.2

30.7

3.6

2.3

19.3

12.6

22.5

14.7

24.7

16.1

-1

-0.7

0.2

0.1

23.9

15.6

5

3.3

18.9

12.3

0.09

200

2019-06-30
%

163.7

100

114.4

69.9

49.3

30.1

5.2

3.2

17.2

10.5

22.4

13.7

26.9

16.4

1.2

0.7

0

28

17.1

4.6

2.8

23.4

14.3

0.12

200

2019-03-31
%

137.3

100

98.1

71.4

39.2

28.6

4.1

3

17.1

12.5

20.9

15.2

18.3

13.3

-0.4

-0.3

-0.1

-0.07

17.9

13

3.2

2.3

14.7

10.7

0.07

200

2018-12-31
%

141.3

100

98.4

69.6

42.8

30.3

3.6

2.5

16.2

11.5

17.9

12.7

24.9

17.6

0.3

0.2

-0.4

-0.3

24.8

17.6

4.3

3

20.5

14.5

0.1

200

2018-09-30
%

178.9

100

122.3

68.4

56.6

31.6

4.2

2.3

17.1

9.6

23.5

13.1

33.2

18.6

3

1.7

0

36.2

20.2

7.2

4

28.9

16.2

0.14

200

2018-06-30
%

192.3

100

140.4

73

52

27

0

21.6

11.2

24.3

12.6

27.6

14.4

2

1

0

29.6

15.4

5.3

2.8

24.3

12.6

0.12

200

2018-03-31
%

131.9

100

102.3

77.6

29.6

22.4

0

17.4

13.2

17.8

13.5

11.8

8.9

-2.6

-2

0

9.2

7

1.6

1.2

7.6

5.8

0.04

200

2017-12-31

139.4

101.9

37.5

16.1

16.9

20.6

-3.7

-0.4

16.5

2.4

14.2

0.07

200

2017-09-30

148.3

110.5

37.8

3.9

14.1

18.6

19.3

-3.3

0.4

16.4

2.7

13.7

0.07

200

2017-06-30

152

110.2

41.8

18.1

18.9

22.9

-1.3

-0.1

21.5

3.5

18.1

0.09

200

2017-03-31

107.2

78

29.1

15.7

15.7

13.5

0.8

14.2

2.1

12.1

0.06

200

2016-12-31

113

84.1

28.9

17.2

18.5

10.4

9.8

1

21

3.4

17.6

0.09

195.1

2016-09-30

112.4

78.5

33.9

18

18.2

15.7

1.3

0.3

17.2

2.5

14.8

0.08

196.8

2016-06-30

127.4

89

38.4

16.2

15.8

22.7

2.2

24.8

4.4

20.5

0.11

183.5

2016-03-31

103.1

71.6

31.6

14

13.9

17.6

-1.7

1.4

17.3

2.8

14.5

0.1

150

2015-12-31

134.5

95.2

39.3

13.3

15.6

23.7

0.3

24

3.3

20.7

0.14

150

2015-09-30

93.7

65.9

27.9

14.4

14.4

13.5

2.4

0.3

16.1

2.8

13.4

0.09

150

2015-06-30

139.8

101.7

38.1

16

18.1

20.1

-0.1

20

3.4

16.6

0.11

150

2015-03-31

109.8

77

32.8

13.7

14.5

18.3

0.3

-0.1

18.5

3.2

15.3

0.1

150

View Section: Balance Sheet