300990.SHE Sanhe Tongfei Refrigeration Co. Ltd.
- Market cap
- CNY 13.3B
- P/E
- 51.8x
- P/B
- 6.08x
- ROE
- 11.7%
- Dividend yield
- 0.64%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 300990.SHE undervalued?
Graham numberThe Graham number of Sanhe Tongfei Refrigeration Co. Ltd. cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Sanhe Tongfei Refrigeration Co. Ltd. fundamental analysis
No fundamental analysis for Sanhe Tongfei Refrigeration Co. Ltd. yet.
Sanhe Tongfei Refrigeration Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Sanhe Tongfei Refrigeration Co. Ltd.
Sanhe Tongfei Refrigeration Co., Ltd. research, develops, produce, and sells of industrial temperature control equipment in China. The company offers smart equipment manufacturing, including MCO/MCOI chiller, MCW/MCWI water chiller, MCS immersion chiller, MWA air/water heat exchanger, MEO oil/air heat exchanger, MCA temperature and humidity conditioner, MEA heat exchanger for electrical cabinet, and HE/HS electrophoretic special heat exchanger; renewable energy storage, such…
Full company profileSanhe Tongfei Refrigeration Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sanhe Tongfei Refrigeration Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 334M | 378M | 419M | 612M | 829M | 1.01B | 1.85B | 2.16B | 2.87B | 3.22B |
| Gross Profit | 134M | 146M | 154M | 218M | 240M | 274M | 483M | 472M | 640M | 712M |
| Operating Income | 65.7M | 89.8M | 86.1M | 144M | 135M | 131M | 205M | 171M | 276M | 321M |
| EBITDA | 68.3M | 93.6M | 89.4M | 148M | 126M | 130M | 224M | 207M | 340M | 281M |
| Net Income | 54.5M | 77.7M | 74.0M | 125M | 120M | 128M | 182M | 153M | 253M | 256M |
| EPS | 0.43 | 0.61 | 0.44 | 0.99 | 0.71 | 0.76 | 1.08 | 0.91 | 1.48 | 1.49 |
| Balance Sheet | ||||||||||
| Total Assets | 265M | 327M | 396M | 548M | 1.69B | 1.86B | 2.18B | 2.50B | 2.73B | 2.95B |
| Total Liabilities | 32.3M | 36.4M | 50.3M | 78.0M | 142M | 227M | 412M | 608M | 647M | 755M |
| Shareholders' Equity | 233M | 291M | 345M | 470M | 1.55B | 1.63B | 1.76B | 1.89B | 2.09B | 2.19B |
| Cash & Short-term Investments | 15.6M | 93.6M | 69.7M | 105M | 935M | 657M | 414M | 366M | 476M | 630M |
| Total Debt | 161K | 121K | 82.9K | 900K | 996K | 1.87M | 12.4M | 6.36M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 14.1M | 80.8M | 42.9M | 107M | 56.7M | 29.9M | 31.2M | 111M | 189M | - |
| Capital Expenditure | 14.1M | 4.54M | 45.3M | 74.8M | 197M | 272M | 211M | 91.9M | 26.2M | 26.7M |
| Free Cash Flow | 17.1K | 76.2M | -2.40M | 32.7M | -140M | -242M | -180M | 19.3M | 163M | 456M |
| Ratios | ||||||||||
| ROE | 23.4% | 26.7% | 21.4% | 26.5% | 7.7% | 7.8% | 10.3% | 8.1% | 12.1% | 11.7% |
| ROA | 20.6% | 23.7% | 18.7% | 22.8% | 7.1% | 6.9% | 8.4% | 6.1% | 9.2% | 8.7% |
| Net Profit Margin | 16.3% | 20.6% | 17.7% | 20.4% | 14.5% | 12.7% | 9.9% | 7.1% | 8.8% | 8.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Sanhe Tongfei Refrigeration Co. Ltd. dividends
- Dividend yield
- 0.64%
- Forward dividend
- 0.50 CNY
- Payout ratio
- 33.5%
- Ex-dividend date
- May 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 84.7M | 0.50 | 33.5% |
| 2024 | CNY 84.2M | 0.50 | 54.9% |
| 2023 | CNY 74.9M | 0.44 | 41.1% |
| 2022 | CNY 52.0M | 0.31 | 40.7% |
| 2021 | CNY 41.6M | 0.25 | 34.7% |
| 2020 | - | - | - |
| 2019 | CNY 19.5M | 0.12 | 26.3% |
| 2018 | 19.5M | 0.15 | 25.1% |
| 2017 | 15.0M | 0.12 | 27.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.8:1 on Jun 2, 2023.
Who owns Sanhe Tongfei Refrigeration Co. Ltd.
- Insiders 70.96%
- Institutions 3.74%
- Public & others 25.30%
- Shares outstanding 171M
- Free float 50.2M
Sanhe Tongfei Refrigeration Co. Ltd. company profile
- Company name
- Sanhe Tongfei Refrigeration Co. Ltd.
- Ticker
- 300990.SHE
- ISIN
- CNE100004L10
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 2,526
- Fiscal year end
- December
- Address
- No. 30 Chongyi Road, Sanhe, China, 065200
- Phone
- 86 31 6321 5889
- Website
- tfzl.com
About Sanhe Tongfei Refrigeration Co. Ltd.
Sanhe Tongfei Refrigeration Co., Ltd. research, develops, produce, and sells of industrial temperature control equipment in China. The company offers smart equipment manufacturing, including MCO/MCOI chiller, MCW/MCWI water chiller, MCS immersion chiller, MWA air/water heat exchanger, MEO oil/air heat exchanger, MCA temperature and humidity conditioner, MEA heat exchanger for electrical cabinet, and HE/HS electrophoretic special heat exchanger; renewable energy storage, such as LCI inverter liquid cooling unit, ECA wall mounted industrial air conditioner, ECA cabinet-in mounted industrial air conditioner, LCI PCS-specific cooling equipment, LCI high voltage cascaded/central cooling, and ECH industrial dehumidifier; and power transmission and distribution electric comprising HWA air/water heat exchanger, and LWA/LWW pure water cooling unit. It also provides intelligent computing center, including DWW cabinet CDU, DWW in rack CDU, DMF manifold, DTK TANK, DHWA dry cooler, DCW integrated chiller, DWA mini fan wall, DWA chilled water rear door heat exchanger, DCA external cabinet backpack aircon, DCA built-in integrated precision aircon, DCA DX rack aircon, DCA DX small precision aircon, DCA DX computer room precision aircon, DCA DX in row precision aircon, DCA DX small precision aircon, DCA DX computer room precision aircon, DCA DX in row precision aircon, single rack/single-row modular data center, single rack/single-double-row modular date center, and DMDC container. In addition, the company offers semiconductor manufacturing; hydrogen energy; and lasers products. Sanhe Tongfei Refrigeration Co., Ltd. was founded in 2001 and is headquartered in Sanhe, China.
Sanhe Tongfei Refrigeration Co. Ltd. management
8- Mr. Haolei ZhangGM & Director · born 1982
- Mr. Yu GaoExecutive VP, CFO, Secretary of the Board & Director · born 1973
- Mr. Zhenguo ChenDeputy GM & Director · born 1976
- Mr. Zhiyan LanDeputy General Manager · born 1980
- Mr. Guorong WuDeputy General Manager · born 1985
- Mr. Chun Cheng LiuDeputy General Manager · born 1971
- Mr. Hong Wei JiDeputy General Manager · born 1983
- Mr. Dian Liang ZhangDeputy General Manager · born 1984