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	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,725	6,996	7,499	8,600	6,644	-
Market Cap Growth	13.38%	-6.71%	-12.80%	29.45%	-	-
Enterprise Value	7,482	6,615	7,154	7,876	5,682	-
Last Close Price	45.60	40.83	43.34	49.24	37.62	-
PE Ratio	36.61	45.60	41.12	67.29	55.39	-
Forward PE	26.82	28.88	25.90	-	-	-
PS Ratio	3.14	3.24	4.06	8.54	8.01	-
PB Ratio	4.02	3.70	4.25	5.27	4.28	-
P/TBV Ratio	4.35	4.01	4.65	5.83	4.54	-
P/FCF Ratio	143.61	362.62	-	-	-	-
P/OCF Ratio	59.30	62.93	240.66	287.77	117.22	-
EV/Sales Ratio	3.04	3.06	3.88	7.82	6.85	-
EV/EBITDA Ratio	27.27	31.98	31.98	60.67	45.12	-
EV/EBIT Ratio	34.11	41.76	38.49	75.42	49.01	-
EV/FCF Ratio	139.10	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	2.72%	2.19%	2.43%	1.49%	1.81%	-
FCF Yield	0.70%	0.28%	-2.40%	-2.82%	-2.11%	-
Dividend Yield	0.67%	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	1.38%	0.89%	0.74%	-8.15%	-20.63%	0.05%

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