Sanhe Tongfei Refrigeration Co., Ltd. (SHE:300990)
China
· Delayed Price · Currency is CNY 83.60
+0.37 (0.44%)
Apr 29, 2026, 3:04 PM CST
SHE:300990 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Operating Revenue | 2,969 | 2,844 | 2,137 | 1,833 | 999.87 | 822.95 | Upgrade
|
| Other Revenue | 23.44 | 23.44 | 22.9 | 12.56 | 7.7 | 6.48 | Upgrade
|
| Revenue | 2,993 | 2,867 | 2,160 | 1,845 | 1,008 | 829.43 | Upgrade
|
| Revenue Growth (YoY) | 21.68% | 32.75% | 17.07% | 83.13% | 21.48% | 35.47% | Upgrade
|
| Cost of Revenue | 2,344 | 2,232 | 1,688 | 1,362 | 733.09 | 589.28 | Upgrade
|
| Gross Profit | 648.97 | 635.74 | 471.83 | 482.86 | 274.47 | 240.15 | Upgrade
|
| Selling, General & Admin | 248 | 241.76 | 205.19 | 184.53 | 108.18 | 86.03 | Upgrade
|
| Research & Development | 127.89 | 122.39 | 98.68 | 88.78 | 49.78 | 29.45 | Upgrade
|
| Other Operating Expenses | 5.74 | 3.89 | 3.25 | 2.52 | 5.35 | 3.67 | Upgrade
|
| Operating Expenses | 383.48 | 369.89 | 313.44 | 296.99 | 170.05 | 124.2 | Upgrade
|
| Operating Income | 265.49 | 265.85 | 158.39 | 185.87 | 104.42 | 115.95 | Upgrade
|
| Interest Expense | -0.44 | -0.44 | -0.48 | -0.42 | -0.09 | -0.04 | Upgrade
|
| Interest & Investment Income | 4.11 | 4.93 | 9.35 | 11 | 25.39 | 6.95 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.62 | 1.62 | -0.07 | 1.99 | 1.71 | -1.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.51 | -0.35 | -0.37 | -0.32 | 0.8 | -0.79 | Upgrade
|
| EBT Excluding Unusual Items | 264.26 | 271.62 | 166.81 | 198.12 | 132.23 | 120.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.24 | -0.19 | -1.37 | -0.4 | -8.74 | 9.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.12 | -0.05 | -0.03 | -0 | 0.14 | -0.13 | Upgrade
|
| Asset Writedown | 0.51 | -0 | -0.11 | - | - | 0 | Upgrade
|
| Other Unusual Items | 5.25 | 5.25 | 5.8 | 7.18 | 12.22 | 6.36 | Upgrade
|
| Pretax Income | 269.66 | 276.63 | 171.1 | 204.91 | 135.84 | 136.62 | Upgrade
|
| Income Tax Expense | 18.89 | 23.72 | 17.67 | 22.53 | 8.03 | 16.67 | Upgrade
|
| Net Income | 250.77 | 252.9 | 153.43 | 182.38 | 127.81 | 119.95 | Upgrade
|
| Net Income to Common | 250.77 | 252.9 | 153.43 | 182.38 | 127.81 | 119.95 | Upgrade
|
| Net Income Growth | 19.30% | 64.83% | -15.87% | 42.69% | 6.56% | -3.84% | Upgrade
|
| Shares Outstanding (Basic) | 171 | 170 | 169 | 169 | 168 | 154 | Upgrade
|
| Shares Outstanding (Diluted) | 171 | 171 | 169 | 169 | 168 | 154 | Upgrade
|
| Shares Change (YoY) | 1.08% | 1.35% | -0.16% | 0.41% | 9.05% | 22.11% | Upgrade
|
| EPS (Basic) | 1.47 | 1.49 | 0.91 | 1.08 | 0.76 | 0.78 | Upgrade
|
| EPS (Diluted) | 1.47 | 1.48 | 0.91 | 1.08 | 0.76 | 0.78 | Upgrade
|
| EPS Growth | 18.03% | 62.64% | -15.74% | 42.10% | -2.29% | -21.25% | Upgrade
|
| Free Cash Flow | 379.31 | 163.2 | 19.29 | -179.59 | -242.33 | -140.13 | Upgrade
|
| Free Cash Flow Per Share | 2.22 | 0.95 | 0.11 | -1.06 | -1.44 | -0.91 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.444 | 0.556 | Upgrade
|
| Dividend Growth | - | - | - | 12.51% | -20.01% | - | Upgrade
|
| Gross Margin | 21.69% | 22.17% | 21.84% | 26.17% | 27.24% | 28.95% | Upgrade
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| Operating Margin | 8.87% | 9.27% | 7.33% | 10.07% | 10.36% | 13.98% | Upgrade
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| Profit Margin | 8.38% | 8.82% | 7.10% | 9.88% | 12.68% | 14.46% | Upgrade
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| Free Cash Flow Margin | 12.68% | 5.69% | 0.89% | -9.73% | -24.05% | -16.89% | Upgrade
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| EBITDA | 322.75 | 322.07 | 210.41 | 223.71 | 129.81 | 125.93 | Upgrade
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| EBITDA Margin | 10.79% | 11.23% | 9.74% | 12.12% | 12.88% | 15.18% | Upgrade
|
| D&A For EBITDA | 57.26 | 56.21 | 52.01 | 37.84 | 25.39 | 9.99 | Upgrade
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| EBIT | 265.49 | 265.85 | 158.39 | 185.87 | 104.42 | 115.95 | Upgrade
|
| EBIT Margin | 8.87% | 9.27% | 7.33% | 10.07% | 10.36% | 13.98% | Upgrade
|
| Effective Tax Rate | 7.00% | 8.58% | 10.33% | 11.00% | 5.91% | 12.20% | Upgrade
|
| Revenue as Reported | 2,867 | 2,867 | 2,160 | 1,845 | 1,008 | 829.43 | Upgrade
|
| Advertising Expenses | - | 8.23 | 5.84 | 5.2 | 1.24 | 1.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.