Sanhe Tongfei Refrigeration Co., Ltd. (SHE:300990)
China · Delayed Price · Currency is CNY 86.14
-0.06 (-0.07%)
Sep 14, 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 |
|---|---|---|---|---|---|---|
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 Revenue | 3,199 | 2,844 | 2,137 | 1,833 | 999.87 | 822.95 |
Other Revenue | 12.92 | 23.44 | 22.9 | 12.56 | 7.7 | 6.48 |
| 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% |
Cost of Revenue | 2,517 | 2,232 | 1,688 | 1,362 | 733.09 | 589.28 |
Gross Profit | 695.4 | 635.74 | 471.83 | 482.86 | 274.47 | 240.15 |
Selling, General & Admin | 263.56 | 241.76 | 205.19 | 184.53 | 108.18 | 86.03 |
Research & Development | 132 | 122.39 | 98.68 | 88.78 | 49.78 | 29.45 |
Other Operating Expenses | 2.29 | 3.89 | 3.25 | 2.52 | 5.35 | 3.67 |
Operating Expenses | 400.93 | 369.89 | 313.44 | 296.99 | 170.05 | 124.2 |
Operating Income | 294.46 | 265.85 | 158.39 | 185.87 | 104.42 | 115.95 |
Interest Expense | -0.22 | -0.44 | -0.48 | -0.42 | -0.09 | -0.04 |
Interest & Investment Income | 2.22 | 4.93 | 9.35 | 11 | 25.39 | 6.95 |
Currency Exchange Gain (Loss) | -0.44 | 1.62 | -0.07 | 1.99 | 1.71 | -1.65 |
Other Non Operating Income (Expenses) | -16.63 | -0.35 | -0.37 | -0.32 | 0.8 | -0.79 |
EBT Excluding Unusual Items | 279.39 | 271.62 | 166.81 | 198.12 | 132.23 | 120.41 |
Gain (Loss) on Sale of Investments | - | -0.19 | -1.37 | -0.4 | -8.74 | 9.98 |
Gain (Loss) on Sale of Assets | -0.06 | -0.05 | -0.03 | -0 | 0.14 | -0.13 |
Asset Writedown | -3.47 | -0 | -0.11 | - | - | 0 |
Other Unusual Items | 3.46 | 5.25 | 5.8 | 7.18 | 12.22 | 6.36 |
Pretax Income | 279.31 | 276.63 | 171.1 | 204.91 | 135.84 | 136.62 |
Income Tax Expense | 23.35 | 23.72 | 17.67 | 22.53 | 8.03 | 16.67 |
Net Income | 255.96 | 252.9 | 153.43 | 182.38 | 127.81 | 119.95 |
Net Income to Common | 255.96 | 252.9 | 153.43 | 182.38 | 127.81 | 119.95 |
Net Income Growth | -0.13% | 64.83% | -15.87% | 42.69% | 6.56% | -3.84% |
Shares Outstanding (Basic) | 171 | 170 | 169 | 169 | 168 | 154 |
Shares Outstanding (Diluted) | 171 | 171 | 169 | 169 | 168 | 154 |
Shares Change | 0.75% | 1.35% | -0.16% | 0.41% | 9.05% | 22.11% |
EPS (Basic) | 1.50 | 1.49 | 0.91 | 1.08 | 0.76 | 0.78 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 510.75 | 163.2 | 19.29 | -179.59 | -242.33 | -140.13 |
Free Cash Flow Per Share | 2.99 | 0.95 | 0.11 | -1.06 | -1.44 | -0.91 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.444 | 0.556 |
Dividend Growth | 0% | 0% | 0% | 12.51% | -20.01% | - |
Gross Margin | 21.65% | 22.17% | 21.84% | 26.17% | 27.24% | 28.95% |
Operating Margin | 9.17% | 9.27% | 7.33% | 10.07% | 10.36% | 13.98% |
Profit Margin | 7.97% | 8.82% | 7.10% | 9.88% | 12.68% | 14.46% |
Free Cash Flow Margin | 15.90% | 5.69% | 0.89% | -9.73% | -24.05% | -16.89% |
EBITDA | 352.63 | 322.07 | 210.41 | 223.71 | 129.81 | 125.93 |
EBITDA Margin | 10.98% | 11.23% | 9.74% | 12.12% | 12.88% | 15.18% |
D&A For EBITDA | 58.17 | 56.21 | 52.01 | 37.84 | 25.39 | 9.99 |
EBIT | 294.46 | 265.85 | 158.39 | 185.87 | 104.42 | 115.95 |
EBIT Margin | 9.17% | 9.27% | 7.33% | 10.07% | 10.36% | 13.98% |
Effective Tax Rate | 8.36% | 8.58% | 10.33% | 11.00% | 5.91% | 12.20% |
Revenue as Reported | 1,604 | 2,867 | 2,160 | 1,845 | 1,008 | 829.43 |
Advertising Expenses | - | 8.23 | 5.84 | 5.2 | 1.24 | 1.31 |