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Sanhe Tongfei Refrigeration Co. Ltd.

Sanhe Tongfei Refrigeration Co. Ltd.

300990 · SHE · Industrials / Specialty Industrial Machinery

80.12CNY-7.44 (-8.50%)

Price History

Full chart

Market Stats

Previous Close87.56
Open87.56
Day Range79.88 – 88.75
52-Week Range59.81 – 125.99
Volume7.19M
Market Cap16.61B
P/E (TTM)64.68
Forward P/E0.00
EPS1.50
Dividend Yield0.82%
Beta0.50
50-Day Avg85.75
200-Day Avg88.39

About

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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Haolei Zhang
  • Employees2.53K
  • HeadquartersNo. 30 Chongyi Road, Sanhe, China, 065200, China
  • Websitehttps://www.tfzl.com

Leadership

  • Mr. Haolei ZhangGM & Director · b. 1982
  • Mr. Yu GaoExecutive VP, CFO, Secretary of the Board & Director · b. 1973
  • Mr. Zhenguo ChenDeputy GM & Director · b. 1976
  • Mr. Zhiyan LanDeputy General Manager · b. 1980
  • Mr. Guorong WuDeputy General Manager · b. 1985
  • Mr. Chun Cheng LiuDeputy General Manager · b. 1971
  • Mr. Hong Wei JiDeputy General Manager · b. 1983
  • Mr. Dian Liang ZhangDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue333.89M377.82M418.56M612.29M829.43M1.01B1.85B2.16B2.87B
Growth (%)-+13.16%+10.78%+46.28%+35.46%+21.48%+83.13%+17.07%+32.75%
Cost of Revenue199.98M231.59M264.54M393.89M589.28M733.09M1.36B1.69B2.23B
Gross Profit133.91M146.23M154.02M218.40M240.15M274.47M482.86M471.83M639.84M
Gross Margin40.11%38.70%36.80%35.67%28.95%27.24%26.17%21.84%22.31%
Operating Expense68.20M56.47M67.89M73.96M105.54M143.05M278.06M300.79M364.08M
Operating Income65.71M89.75M86.13M144.44M134.61M131.43M204.80M171.04M275.76M
Operating Margin19.68%23.76%20.58%23.59%16.23%13.04%11.10%7.92%9.62%
EBITDA68.29M93.60M89.41M148.49M125.93M129.81M223.71M206.83M339.66M
EBITDA Margin20.45%24.77%21.36%24.25%15.18%12.88%12.12%9.58%11.85%
Net Income54.47M77.70M74.05M124.74M119.95M127.81M182.38M153.43M252.90M
Net Income Margin16.31%20.57%17.69%20.37%14.46%12.69%9.88%7.10%8.82%
R&D10.52M12.72M14.12M19.89M29.45M49.78M88.78M98.68M122.39M
R&D as % of Total Revenue3.15%3.37%3.37%3.25%3.55%4.94%4.81%4.57%4.27%
Interest Expense17.70K23.70K27.70K325.64K399.94K135.87K1.26M547.19K438.35K
Interest Expense % of Total Revenue0.01%0.01%0.01%0.05%0.05%0.01%0.07%0.03%0.02%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets264.83M327.26M395.68M548.17M1.69B1.86B2.18B2.50B2.73B
Total Liabilities32.25M36.45M50.34M78.01M141.56M227.38M411.97M608.13M647.49M
Total Equity232.58M290.81M345.34M470.16M1.55B1.63B1.76B1.89B2.09B
Cash15.65M93.60M69.70M64.46M96.83M217.27M202.91M165.94M476.04M
Total Debt161.47K121.44K82.88K899.76K996.11K1.87M12.38M6.36M-
Net Debt-15.49M-93.48M-69.62M-63.56M-95.83M-215.40M-186.96M-159.59M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.07M80.75M42.91M107.49M56.67M29.89M31.16M111.18M189.43M
Investing Cash Flow726.42K16.54M-47.37M-112.11M-979.37M141.35M24.74M-77.07M-
Financing Cash Flow-6.09M-19.54M-19.54M-1.08M956.98M-52.87M-76.41M-66.61M-
Capital Expenditure14.06M4.54M45.31M74.83M196.80M272.22M210.76M91.88M26.23M
Free Cash Flow17.15K76.21M-2.40M32.65M-140.13M-242.33M-179.59M19.29M163.20M
Dividends Paid15.01M19.50M19.50M-41.60M52.00M74.90M84.24M84.70M
FCF to OCF0.12%94.38%-5.60%30.38%-247.24%-810.88%-576.34%17.35%86.15%
Dividend Paid to FCF87503.07%25.59%-812.19%--29.69%-21.46%-41.71%436.62%51.90%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Apr 27, 2022Aug 26, 2022Oct 25, 2022Dec 31, 2022Apr 25, 2023Aug 22, 2023Oct 24, 2023Dec 31, 2023Apr 15, 2024Aug 27, 2024Sep 30, 2024Dec 31, 2024Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Apr 23, 2026Aug 31, 2026
EPS Estimate-------------------0.40-
EPS Actual0.220.170.150.220.300.400.250.300.230.440.250.030.100.280.490.360.370.330.420.350.40
Surprise--------------------12.50%-
Timing---Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-market--Pre-market---Pre-market-

Key Statistics & Ratios

Market Cap16.61B
Enterprise Value17.86B
Trailing P/E64.68
Forward P/E0.00
Price / Sales5.17
Price / Book8.44
EPS1.50
Book Value12.79
Revenue (TTM)3.21B
Gross Profit (TTM)692.13M
EBITDA336.33M
Profit Margin7.97%
Operating Margin8.79%
Return on Equity12.35%
Return on Assets6.48%
Shares Outstanding171.22M
Shares Float50.38M
Beta0.50
Dividend Yield0.82%
Dividend Rate0.80
Payout Ratio33.52%

Dividends

20262×
0.30May 8, 20260.20Jan 7, 2026
20252×
0.30May 20, 20250.20Jan 13, 2025
20241×
0.50May 16, 2024
20231×
0.80Jun 2, 2023
20221×
0.56May 27, 2022
20211×
0.25Sep 24, 2021

Stock Splits

  • Jun 2, 20231.8:1
  • May 27, 20221.8:1