Sanhe Tongfei Refrigeration Co., Ltd. (SHE:300990)

SHE:300990 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,366	6,996	7,499	8,600	6,644	-
Market Cap Growth	122.32%	-6.71%	-12.80%	29.45%	-	-
Enterprise Value	15,146	6,615	7,154	7,876	5,682	-
Last Close Price	90.08	40.74	43.24	49.13	37.53	-
PE Ratio	57.46	45.60	41.12	67.29	55.39	-
Forward PE	49.77	28.88	25.90	36.85	-	-
PS Ratio	5.36	3.24	4.06	8.54	8.01	-
PB Ratio	7.58	3.70	4.25	5.27	4.28	-
P/TBV Ratio	8.16	4.01	4.65	5.83	4.54	-
P/FCF Ratio	-	362.62	-	-	-	-
P/OCF Ratio	-	62.93	240.66	287.77	117.22	-
EV/Sales Ratio	5.28	3.06	3.88	7.82	6.85	-
EV/EBITDA Ratio	44.68	31.98	31.98	60.67	45.12	-
EV/EBIT Ratio	54.34	41.76	38.49	75.42	49.01	-
EV/FCF Ratio	-136.67	342.86	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	-
Debt / EBITDA Ratio	0.04	0.05	0.07	0.01	0.01	-
Debt / FCF Ratio	-	0.52	-	-	-	-
Asset Turnover	1.17	0.92	0.92	0.57	0.74	1.30
Inventory Turnover	7.85	6.78	7.04	4.69	6.92	7.02
Quick Ratio	2.47	2.34	3.27	5.19	10.22	4.32
Current Ratio	2.93	2.90	3.77	6.28	11.15	5.22
Return on Equity (ROE)	13.88%	8.40%	10.74%	8.03%	11.86%	30.59%
Return on Assets (ROA)	7.08%	4.24%	5.76%	3.67%	6.46%	18.77%
Return on Invested Capital (ROIC)	14.01%	9.80%	14.13%	12.32%	20.67%	38.23%
Return on Capital Employed (ROCE)	13.60%	8.30%	10.30%	6.30%	7.40%	29.90%
Earnings Yield	1.72%	2.19%	2.43%	1.49%	1.81%	-
FCF Yield	-0.72%	0.28%	-2.40%	-2.82%	-2.11%	-
Dividend Yield	0.54%	1.23%	1.16%	0.91%	1.48%	-
Payout Ratio	32.09%	54.91%	41.07%	40.68%	34.68%	-
Buyback Yield / Dilution	1.51%	0.16%	-0.41%	-9.05%	-22.11%	0.05%
Total Shareholder Return	2.05%	1.38%	0.74%	-8.15%	-20.63%	0.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.