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

Currency In CNY

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Valuation

Market Cap15.3B
Enterprise Value14.83B
P/E Ratio64.25
PEG Ratio-97.66
Price/Sales Ratio5.18
Price/Book Ratio7.59
Enterprise/Revenue4.99
Enterprise/EBITDA42.46

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.08
Operating Margin0.09
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Management Effectiveness

Return On Assets0.09
Return On Equity0.12

Income Statement

Revenue2.87B
Revenue/Share18.73
Gross Profit639.84M
EBITDA339.66M
Net Income252.9M
Diluted EPS1.48

Balance Sheet

Total Cash630.34M
Total Cash/Share3.68
Total Debt8.23M
Total Debt/Equity0
Current Ratio2.94
Book Value Per Share12.85

Price History

52-Week Change24.35
52-Week High125.99
52-Week Low59.81
Moving Average 50 Days85.75
Moving Average 200 Days88.39

Statistics

Average Volume8.25M
Shares Outstanding171.22M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield0.52
Payout Ratio0.2
Last Split Factor9:5
Last Split DateJune 02, 2023
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