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

Currency In CNY

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Valuation

Market Cap15.3B
Enterprise Value14.83B
P/E Ratio53.07
PEG Ratio10.41
Price/Sales Ratio4.28
Price/Book Ratio6.54
Enterprise/Revenue4.09
Enterprise/EBITDA36.73

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.08
Operating Margin0.09
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Management Effectiveness

Return On Assets0.08
Return On Equity0.13

Income Statement

Revenue2.87B
Revenue/Share20.44
Gross Profit639.84M
EBITDA339.66M
Net Income252.9M
Diluted EPS1.48

Balance Sheet

Total Cash679.07M
Total Cash/Share3.97
Total Debt1.15M
Total Debt/Equity0
Current Ratio2.47
Book Value Per Share13.39

Price History

52-Week Change22.05
52-Week High125.99
52-Week Low59.81
Moving Average 50 Days91.97
Moving Average 200 Days88.31

Statistics

Average Volume8.15M
Shares Outstanding171.22M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield0.57
Payout Ratio0.18
Last Split Factor9:5
Last Split DateJune 02, 2023
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