Sanhe Tongfei Refrigeration Co., Ltd. (300990.SZ) SHZ

79.04

+0.54(+0.69%)

Updated at June 03 02:28PM

Currency In CNY

Valuation

Market Cap15.3B
Enterprise Value14.83B
P/E Ratio56.27
PEG Ratio3.06
Price/Sales Ratio4.74
Price/Book Ratio6.59
Enterprise/Revenue4.55
Enterprise/EBITDA49.48

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.08
Operating Margin0.09

Management Effectiveness

Return On Assets0.09
Return On Equity0.12

Income Statement

Revenue2.87B
Revenue/Share17.51
Gross Profit639.84M
EBITDA339.66M
Net Income252.9M
Diluted EPS1.48

Balance Sheet

Total Cash572.92M
Total Cash/Share3.36
Total Debt10.72M
Total Debt/Equity0.01
Current Ratio3.42
Book Value Per Share12.56

Price History

52-Week Change85.7
52-Week High107.3
52-Week Low43.5
Moving Average 50 Days86.01
Moving Average 200 Days82.31

Statistics

Average Volume5.26M
Shares Outstanding171.22M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield0.6
Payout Ratio0.34
Last Split Factor9:5
Last Split DateJune 02, 2023