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

Currency In CNY

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Valuation

Market Cap15.3B
Enterprise Value14.83B
P/E Ratio70.94
PEG Ratio3.86
Price/Sales Ratio6.02
Price/Book Ratio8.36
Enterprise/Revenue5.83
Enterprise/EBITDA49

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 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/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 Change110.19
52-Week High119.78
52-Week Low48.76
Moving Average 50 Days92.12
Moving Average 200 Days84.52

Statistics

Average Volume6.61M
Shares Outstanding171.22M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield0.48
Payout Ratio0.34
Last Split Factor9:5
Last Split DateJune 02, 2023
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