Sanhe Tongfei Refrigeration Co., Ltd. (SHE:300990)
China · Delayed Price · Currency is CNY 86.70
-1.10 (-1.25%)
At close: Feb 13, 2026
SHE:300990 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 2,845 | 2,137 | 1,833 | 999.87 | 822.95 | 607.29 |
Other Revenue | 22.9 | 22.9 | 12.56 | 7.7 | 6.48 | 4.99 |
| 2,867 | 2,160 | 1,845 | 1,008 | 829.43 | 612.29 | |
Revenue Growth (YoY) | 51.54% | 17.07% | 83.13% | 21.48% | 35.47% | 46.28% |
Cost of Revenue | 2,227 | 1,688 | 1,362 | 733.09 | 589.28 | 393.89 |
Gross Profit | 640.14 | 471.83 | 482.86 | 274.47 | 240.15 | 218.4 |
Selling, General & Admin | 225.04 | 205.19 | 184.53 | 108.18 | 86.03 | 51.05 |
Research & Development | 114.45 | 98.68 | 88.78 | 49.78 | 29.45 | 19.89 |
Other Operating Expenses | 7.49 | 3.25 | 2.52 | 5.35 | 3.67 | 4.24 |
Operating Expenses | 361.42 | 313.44 | 296.99 | 170.05 | 124.2 | 76.71 |
Operating Income | 278.72 | 158.39 | 185.87 | 104.42 | 115.95 | 141.69 |
Interest Expense | -0.44 | -0.48 | -0.42 | -0.09 | -0.04 | - |
Interest & Investment Income | 5.43 | 9.35 | 11 | 25.39 | 6.95 | 0.1 |
Currency Exchange Gain (Loss) | -0.07 | -0.07 | 1.99 | 1.71 | -1.65 | 0.4 |
Other Non Operating Income (Expenses) | 1.26 | -0.37 | -0.32 | 0.8 | -0.79 | -0.02 |
EBT Excluding Unusual Items | 284.9 | 166.81 | 198.12 | 132.23 | 120.41 | 142.17 |
Gain (Loss) on Sale of Investments | -0.1 | -1.37 | -0.4 | -8.74 | 9.98 | 0.73 |
Gain (Loss) on Sale of Assets | -0.05 | -0.03 | -0 | 0.14 | -0.13 | - |
Asset Writedown | 1.27 | -0.11 | - | - | 0 | 0 |
Other Unusual Items | 6.2 | 5.8 | 7.18 | 12.22 | 6.36 | 1.44 |
Pretax Income | 292.22 | 171.1 | 204.91 | 135.84 | 136.62 | 144.33 |
Income Tax Expense | 28.25 | 17.67 | 22.53 | 8.03 | 16.67 | 19.59 |
Net Income | 263.97 | 153.43 | 182.38 | 127.81 | 119.95 | 124.74 |
Net Income to Common | 263.97 | 153.43 | 182.38 | 127.81 | 119.95 | 124.74 |
Net Income Growth | 136.93% | -15.87% | 42.69% | 6.56% | -3.84% | 68.46% |
Shares Outstanding (Basic) | 168 | 169 | 169 | 168 | 154 | 126 |
Shares Outstanding (Diluted) | 168 | 169 | 169 | 168 | 154 | 126 |
Shares Change (YoY) | -1.51% | -0.16% | 0.41% | 9.05% | 22.11% | -0.05% |
EPS (Basic) | 1.57 | 0.91 | 1.08 | 0.76 | 0.78 | 0.99 |
EPS (Diluted) | 1.57 | 0.91 | 1.08 | 0.76 | 0.78 | 0.99 |
EPS Growth | 140.57% | -15.74% | 42.10% | -2.29% | -21.25% | 68.55% |
Free Cash Flow | -110.82 | 19.29 | -179.59 | -242.33 | -140.13 | 32.65 |
Free Cash Flow Per Share | -0.66 | 0.11 | -1.06 | -1.44 | -0.91 | 0.26 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.444 | 0.556 | - |
Dividend Growth | -28.57% | - | 12.51% | -20.01% | - | - |
Gross Margin | 22.32% | 21.84% | 26.17% | 27.24% | 28.95% | 35.67% |
Operating Margin | 9.72% | 7.33% | 10.07% | 10.36% | 13.98% | 23.14% |
Profit Margin | 9.21% | 7.10% | 9.88% | 12.68% | 14.46% | 20.37% |
Free Cash Flow Margin | -3.86% | 0.89% | -9.73% | -24.05% | -16.89% | 5.33% |
EBITDA | 335.11 | 206.83 | 223.71 | 129.81 | 125.93 | 148.49 |
EBITDA Margin | 11.69% | 9.57% | 12.12% | 12.88% | 15.18% | 24.25% |
D&A For EBITDA | 56.39 | 48.44 | 37.84 | 25.39 | 9.99 | 6.79 |
EBIT | 278.72 | 158.39 | 185.87 | 104.42 | 115.95 | 141.69 |
EBIT Margin | 9.72% | 7.33% | 10.07% | 10.36% | 13.98% | 23.14% |
Effective Tax Rate | 9.67% | 10.33% | 11.00% | 5.91% | 12.20% | 13.58% |
Revenue as Reported | 2,867 | 2,160 | 1,845 | 1,008 | 829.43 | 612.29 |
Advertising Expenses | - | 5.84 | 5.2 | 1.24 | 1.31 | 1.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.