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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 |
| Market Capitalization | 14,260 | 15,378 | 6,996 | 7,499 | 8,600 | 6,644 | Upgrade
|
| Market Cap Growth | 95.77% | 119.80% | -6.71% | -12.80% | 29.45% | - | Upgrade
|
| Enterprise Value | 13,698 | 15,158 | 6,615 | 7,154 | 7,876 | 5,682 | Upgrade
|
| Last Close Price | 83.60 | 89.95 | 40.74 | 43.24 | 49.13 | 37.53 | Upgrade
|
| PE Ratio | 56.87 | 60.81 | 45.60 | 41.12 | 67.29 | 55.39 | Upgrade
|
| Forward PE | 32.15 | 38.90 | 28.88 | 25.90 | 36.85 | - | Upgrade
|
| PS Ratio | 4.77 | 5.36 | 3.24 | 4.06 | 8.54 | 8.01 | Upgrade
|
| PB Ratio | 6.66 | 7.37 | 3.70 | 4.25 | 5.27 | 4.28 | Upgrade
|
| P/TBV Ratio | 7.13 | 7.91 | 4.01 | 4.65 | 5.83 | 4.54 | Upgrade
|
| P/FCF Ratio | 37.60 | 94.23 | 362.62 | - | - | - | Upgrade
|
| P/OCF Ratio | 35.47 | 81.18 | 62.93 | 240.66 | 287.77 | 117.22 | Upgrade
|
| EV/Sales Ratio | 4.58 | 5.29 | 3.06 | 3.88 | 7.82 | 6.85 | Upgrade
|
| EV/EBITDA Ratio | 41.79 | 47.07 | 31.44 | 31.98 | 60.67 | 45.12 | Upgrade
|
| EV/EBIT Ratio | 51.60 | 57.02 | 41.76 | 38.49 | 75.42 | 49.01 | Upgrade
|
| EV/FCF Ratio | 36.11 | 92.88 | 342.86 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.03 | 0.03 | 0.05 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Debt / FCF Ratio | 0.03 | 0.07 | 0.52 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.26 | -0.22 | -0.19 | -0.23 | -0.40 | -0.60 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.74 | -1.44 | -1.69 | -1.78 | -5.05 | -7.41 | Upgrade
|
| Net Debt / FCF Ratio | -1.48 | -2.85 | -18.46 | 2.22 | 2.70 | 6.66 | Upgrade
|
| Asset Turnover | 1.17 | 1.10 | 0.92 | 0.92 | 0.57 | 0.74 | Upgrade
|
| Inventory Turnover | 7.06 | 7.49 | 6.78 | 7.04 | 4.69 | 6.92 | Upgrade
|
| Quick Ratio | 2.85 | 2.63 | 2.34 | 3.27 | 5.19 | 10.22 | Upgrade
|
| Current Ratio | 3.42 | 3.11 | 2.90 | 3.77 | 6.28 | 11.15 | Upgrade
|
| Return on Equity (ROE) | 12.34% | 12.72% | 8.40% | 10.74% | 8.03% | 11.86% | Upgrade
|
| Return on Assets (ROA) | 6.49% | 6.35% | 4.24% | 5.76% | 3.67% | 6.46% | Upgrade
|
| Return on Invested Capital (ROIC) | 15.42% | 15.40% | 9.80% | 14.13% | 12.32% | 20.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.30% | 12.60% | 8.30% | 10.30% | 6.30% | 7.40% | Upgrade
|
| Earnings Yield | 1.76% | 1.65% | 2.19% | 2.43% | 1.49% | 1.81% | Upgrade
|
| FCF Yield | 2.66% | 1.06% | 0.28% | -2.40% | -2.82% | -2.11% | Upgrade
|
| Dividend Yield | 0.60% | 0.56% | 1.23% | 1.16% | 0.91% | 1.48% | Upgrade
|
| Payout Ratio | 33.87% | 33.49% | 54.91% | 41.07% | 40.68% | 34.68% | Upgrade
|
| Buyback Yield / Dilution | -1.08% | -1.35% | 0.16% | -0.41% | -9.05% | -22.11% | Upgrade
|
| Total Shareholder Return | -0.51% | -0.80% | 1.38% | 0.74% | -8.15% | -20.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.