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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 16,611 | 15,378 | 6,996 | 7,499 | 8,600 | 6,644 | |
Market Cap Growth | 13.88% | 119.80% | -6.71% | -12.80% | 29.45% | - |
Enterprise Value | 15,989 | 15,158 | 6,615 | 7,154 | 7,876 | 5,682 |
Last Close Price | 97.02 | 89.64 | 40.60 | 43.09 | 48.96 | 37.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | - |
PS Ratio | 5.17 | 5.36 | 3.24 | 4.06 | 8.54 | 8.01 |
PB Ratio | 7.59 | 7.37 | 3.70 | 4.25 | 5.27 | 4.28 |
P/TBV Ratio | 8.11 | 7.91 | 4.01 | 4.65 | 5.83 | 4.54 |
P/FCF Ratio | 32.52 | 94.23 | 362.62 | - | - | - |
P/OCF Ratio | 31.26 | 81.18 | 62.93 | 240.66 | 287.77 | 117.22 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 4.98 | 5.29 | 3.06 | 3.88 | 7.82 | 6.85 |
EV/EBITDA Ratio | 46.69 | 47.07 | 31.44 | 31.98 | 60.67 | 45.12 |
EV/EBIT Ratio | 57.21 | 57.02 | 41.76 | 38.49 | 75.42 | 49.01 |
EV/FCF Ratio | 31.31 | 92.88 | 342.86 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.02 | 0.03 | 0.05 | 0.07 | 0.01 | 0.01 |
Debt / FCF Ratio | 0.02 | 0.07 | 0.52 | - | - | - |
Net Debt / Equity Ratio | -0.28 | -0.22 | -0.19 | -0.23 | -0.40 | -0.60 |
Net Debt / EBITDA Ratio | -1.85 | -1.44 | -1.69 | -1.78 | -5.05 | -7.41 |
Net Debt / FCF Ratio | -1.22 | -2.85 | -18.46 | 2.22 | 2.70 | 6.66 |
Asset Turnover | 1.19 | 1.10 | 0.92 | 0.92 | 0.57 | 0.74 |
Inventory Turnover | 7.62 | 7.49 | 6.78 | 7.04 | 4.69 | 6.92 |
Quick Ratio | 2.45 | 2.63 | 2.34 | 3.27 | 5.19 | 10.22 |
Current Ratio | 2.94 | 3.11 | 2.90 | 3.77 | 6.28 | 11.15 |
Return on Equity (ROE) | 12.35% | 12.72% | 8.40% | 10.74% | 8.03% | 11.86% |
Return on Assets (ROA) | 6.48% | 6.35% | 4.24% | 5.76% | 3.67% | 6.46% |
Return on Invested Capital (ROIC) | 16.27% | 15.40% | 9.80% | 14.13% | 12.32% | 20.69% |
Return on Capital Employed (ROCE) | 12.60% | 12.60% | 8.30% | 10.30% | 6.30% | 7.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 1.54% | 1.65% | 2.19% | 2.43% | 1.49% | 1.81% |
FCF Yield | 3.07% | 1.06% | 0.28% | -2.40% | -2.82% | -2.11% |
Dividend Yield | 0.52% | 0.56% | 1.23% | 1.16% | 0.91% | 1.49% |
Payout Ratio | 33.32% | 33.49% | 54.91% | 41.07% | 40.68% | 34.68% |
Buyback Yield / Dilution | -0.75% | -1.35% | 0.16% | -0.41% | -9.05% | -22.11% |
Total Shareholder Return | -0.23% | -0.79% | 1.39% | 0.75% | -8.14% | -20.63% |