Sanhe Tongfei Refrigeration Co., Ltd. (SHE:300990)
China · Delayed Price · Currency is CNY 97.02
-1.39 (-1.41%)
Sep 30, 2026, 3:04 PM CST
SHE:300990 Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 3,212 | 2,867 | 2,160 | 1,845 | 1,008 | 829.43 |
Revenue Growth | 22.40% | 32.75% | 17.07% | 83.13% | 21.48% | 35.47% |
Gross Profit Gross Profit Growth | 692.13 | 635.74 | 471.83 | 482.86 | 274.47 | 240.15 |
Operating Income Operating Income Growth | 279.47 | 265.85 | 158.39 | 185.87 | 104.42 | 115.95 |
Net Income Net Income Growth | 255.96 | 252.9 | 153.43 | 182.38 | 127.81 | 119.95 |
Earnings Per Share EPS Growth | 1.50 | 1.48 | 0.91 | 1.08 | 0.76 | 0.78 |
EPS Growth | -0.87% | 62.64% | -15.74% | 42.10% | -2.29% | -21.25% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Liquid Constant Temperature Equipment Liquid Constant Temperature Equipment Growth | 2,034 | 1,466 | 1,215 | 539.31 | 490.7 |
Electrical Box Thermostat Electrical Box Thermostat Growth | 365.41 | 329.49 | 283.12 | 218.39 | 138.85 |
Pure Water Cooling Unit Pure Water Cooling Unit Growth | 231.05 | 206.34 | 222.44 | 181.08 | 151.65 |
Special Heat Exchanger Special Heat Exchanger Growth | 91.76 | 95.43 | 82.79 | 51.05 | 36.23 |
Other Other Growth | 145.39 | 62.71 | 41.57 | 17.74 | 12 |
Total Total Growth | 2,867 | 2,160 | 1,845 | 1,008 | 829.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 630.34 | 476.04 | 366.14 | 414.48 | 657.24 | 934.53 |
Total Debt Total Debt Growth | 8.23 | 11.42 | 10.06 | 15.95 | 1.87 | 1 |
Net Cash (Debt) Net Cash Growth | 622.1 | 464.62 | 356.08 | 398.53 | 655.36 | 933.53 |
Net Cash Growth | 273.77% | 30.48% | -10.65% | -39.19% | -29.80% | 787.50% |
Net Cash Per Share Net Cash Per Share Growth | 3.65 | 2.72 | 2.11 | 2.36 | 3.90 | 6.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 531.47 | 189.43 | 111.18 | 31.16 | 29.89 | 56.67 |
Capital Expenditures CapEx Growth | -20.72 | -26.23 | -91.88 | -210.76 | -272.22 | -196.8 |
Free Cash Flow Free Cash Flow Growth | 510.75 | 163.2 | 19.29 | -179.59 | -242.33 | -140.13 |
Free Cash Flow Growth | - | 745.88% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 21.55% | 22.17% | 21.84% | 26.17% | 27.24% | 28.95% |
Operating Margin | 8.70% | 9.27% | 7.33% | 10.07% | 10.36% | 13.98% |
Pretax Margin | 8.70% | 9.65% | 7.92% | 11.11% | 13.48% | 16.47% |
Profit Margin | 7.97% | 8.82% | 7.10% | 9.88% | 12.68% | 14.46% |
FCF Margin | 15.90% | 5.69% | 0.89% | -9.73% | -24.05% | -16.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.500 | 0.444 | 0.556 |
Dividend Per Share Growth | 0% | 0% | 0% | 12.51% | -20.01% | - |
Dividend Yield | 0.52% | 0.56% | 1.23% | 1.16% | 0.91% | 1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 |
PE Ratio | 64.68 | 60.81 | 45.60 | 41.12 | 67.29 | 55.39 |
Forward PE | 36.65 | 38.90 | 28.88 | 25.90 | 36.85 | - |
P/FCF Ratio | 32.52 | 94.23 | 362.62 | - | - | - |
PS Ratio | 5.17 | 5.36 | 3.24 | 4.06 | 8.54 | 8.01 |