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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,555	6,996	7,499	8,600	6,644	-
Market Cap Growth	13.38%	-6.71%	-12.80%	29.45%	-	-
Enterprise Value	8,313	6,615	7,154	7,876	5,682	-
Last Close Price	50.40	40.83	43.34	49.24	37.62	-
PE Ratio	40.47	45.60	41.12	67.29	55.39	-
Forward PE	29.65	28.88	25.90	36.85	-	-
PS Ratio	3.48	3.24	4.06	8.54	8.01	-
PB Ratio	4.45	3.70	4.25	5.27	4.28	-
P/TBV Ratio	4.81	4.01	4.65	5.83	4.54	-
P/FCF Ratio	159.06	362.62	-	-	-	-
P/OCF Ratio	65.68	62.93	240.66	287.77	117.22	-
EV/Sales Ratio	3.38	3.06	3.88	7.82	6.85	-
EV/EBITDA Ratio	30.30	31.98	31.98	60.67	45.12	-
EV/EBIT Ratio	37.90	41.76	38.49	75.42	49.01	-
EV/FCF Ratio	154.55	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	0.21	0.52	-	-	-	-
Asset Turnover	1.09	0.92	0.92	0.57	0.74	1.30
Inventory Turnover	6.73	6.78	7.04	4.69	6.92	7.02
Quick Ratio	2.84	2.34	3.27	5.19	10.22	4.32
Current Ratio	3.67	2.90	3.77	6.28	11.15	5.22
Return on Equity (ROE)	11.36%	8.40%	10.74%	8.03%	11.86%	30.59%
Return on Assets (ROA)	6.08%	4.24%	5.76%	3.67%	6.46%	18.77%
Return on Capital (ROIC)	7.36%	5.38%	6.81%	4.09%	7.16%	21.72%
Return on Capital Employed (ROCE)	11.30%	8.30%	10.30%	6.30%	7.40%	29.90%
Earnings Yield	2.46%	2.19%	2.43%	1.49%	1.81%	-
FCF Yield	0.63%	0.28%	-2.40%	-2.82%	-2.11%	-
Dividend Yield	0.60%	0.73%	1.15%	0.90%	1.48%	-
Payout Ratio	56.19%	54.91%	41.07%	40.68%	34.68%	-
Buyback Yield / Dilution	0.71%	0.16%	-0.41%	-9.05%	-22.11%	0.05%
Total Shareholder Return	1.31%	0.89%	0.74%	-8.15%	-20.63%	0.05%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.