Sanhe Tongfei Refrigeration Co., Ltd. (SHE:300990)
China
· Delayed Price · Currency is CNY 90.72
+4.76 (5.54%)
Mar 10, 2026, 3:04 PM CST
SHE:300990 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 14,663 | 6,996 | 7,499 | 8,600 | 6,644 | - | Upgrade
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| Market Cap Growth | 106.09% | -6.71% | -12.80% | 29.45% | - | - | Upgrade
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| Enterprise Value | 14,443 | 6,615 | 7,154 | 7,876 | 5,682 | - | Upgrade
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| Last Close Price | 85.96 | 40.74 | 43.24 | 49.13 | 37.53 | - | Upgrade
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| PE Ratio | 54.83 | 45.60 | 41.12 | 67.29 | 55.39 | - | Upgrade
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| Forward PE | 47.49 | 28.88 | 25.90 | 36.85 | - | - | Upgrade
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| PS Ratio | 5.11 | 3.24 | 4.06 | 8.54 | 8.01 | - | Upgrade
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| PB Ratio | 7.24 | 3.70 | 4.25 | 5.27 | 4.28 | - | Upgrade
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| P/TBV Ratio | 7.79 | 4.01 | 4.65 | 5.83 | 4.54 | - | Upgrade
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| P/FCF Ratio | - | 362.62 | - | - | - | - | Upgrade
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| P/OCF Ratio | - | 62.93 | 240.66 | 287.77 | 117.22 | - | Upgrade
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| EV/Sales Ratio | 5.04 | 3.06 | 3.88 | 7.82 | 6.85 | - | Upgrade
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| EV/EBITDA Ratio | 42.60 | 31.98 | 31.98 | 60.67 | 45.12 | - | Upgrade
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| EV/EBIT Ratio | 51.82 | 41.76 | 38.49 | 75.42 | 49.01 | - | Upgrade
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| EV/FCF Ratio | -130.33 | 342.86 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | - | Upgrade
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| Debt / EBITDA Ratio | 0.04 | 0.05 | 0.07 | 0.01 | 0.01 | - | Upgrade
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| Debt / FCF Ratio | - | 0.52 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.11 | -0.19 | -0.23 | -0.40 | -0.60 | -0.22 | Upgrade
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| Net Debt / EBITDA Ratio | -0.66 | -1.72 | -1.78 | -5.05 | -7.41 | -0.71 | Upgrade
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| Net Debt / FCF Ratio | 1.98 | -18.46 | 2.22 | 2.70 | 6.66 | -3.22 | Upgrade
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| Asset Turnover | 1.17 | 0.92 | 0.92 | 0.57 | 0.74 | 1.30 | Upgrade
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| Inventory Turnover | 7.85 | 6.78 | 7.04 | 4.69 | 6.92 | 7.02 | Upgrade
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| Quick Ratio | 2.47 | 2.34 | 3.27 | 5.19 | 10.22 | 4.32 | Upgrade
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| Current Ratio | 2.93 | 2.90 | 3.77 | 6.28 | 11.15 | 5.22 | Upgrade
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| Return on Equity (ROE) | 13.88% | 8.40% | 10.74% | 8.03% | 11.86% | 30.59% | Upgrade
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| Return on Assets (ROA) | 7.08% | 4.24% | 5.76% | 3.67% | 6.46% | 18.77% | Upgrade
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| Return on Invested Capital (ROIC) | 14.01% | 9.80% | 14.13% | 12.32% | 20.67% | 38.23% | Upgrade
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| Return on Capital Employed (ROCE) | 13.60% | 8.30% | 10.30% | 6.30% | 7.40% | 29.90% | Upgrade
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| Earnings Yield | 1.80% | 2.19% | 2.43% | 1.49% | 1.81% | - | Upgrade
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| FCF Yield | -0.76% | 0.28% | -2.40% | -2.82% | -2.11% | - | Upgrade
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| Dividend Yield | 0.55% | 1.23% | 1.16% | 0.91% | 1.48% | - | Upgrade
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| Payout Ratio | 32.09% | 54.91% | 41.07% | 40.68% | 34.68% | - | Upgrade
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| Buyback Yield / Dilution | 1.51% | 0.16% | -0.41% | -9.05% | -22.11% | 0.05% | Upgrade
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| Total Shareholder Return | 2.06% | 1.38% | 0.74% | -8.15% | -20.63% | 0.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.