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XSHE300990
Market cap908mUSD
Jan 13, Last price  
39.33CNY
1D
1.94%
1Q
11.89%
IPO
40.53%
Name

Sanhe Tongfei Refrigeration Co Ltd

Chart & Performance

D1W1MN
XSHE:300990 chart
P/E
36.53
P/S
3.61
EPS
1.08
Div Yield, %
1.12%
Shrs. gr., 5y
5.95%
Rev. gr., 5y
37.32%
Revenues
1.85b
+83.13%
333,888,281377,815,917418,561,227612,285,638829,432,2851,007,567,9791,845,133,641
Net income
182m
+42.69%
54,472,97377,704,77674,047,692124,738,212119,948,868127,813,188182,375,236
CFO
31m
+4.27%
14,074,55280,753,04042,905,246107,486,74356,674,98929,885,08731,160,974
Dividend
May 16, 20240.5 CNY/sh

Profile

Sanhe Tongfei Refrigeration Co., Ltd. manufactures and sells industrial temperature control products in China. The company offers pure water cooling units, MCO oil chillers, MCW water chillers, MCWL water chillers for lasers, MCS immersion chillers, MCA enclosure cooling units, MEA air/air heat exchangers, air/water heat exchangers, cooling units, finned heat exchangers, and coil tube heat exchangers. It also provides cooling solutions to high-speed motorized spindle and wire cutting machines, laser cooling, stock-removing machine cooling, and spindle and hydraulic pressure station cooling. The company's products are used in energy storage systems, intelligent manufacturing equipment, semiconductor equipment, power transmission and transformation, electrical transmission, new energy power generation, hydrogen energy, new energy vehicles, and other fields. The company was founded in 2001 and is based in Sanhe, China.
URL
https://www.tfzl.com/
IPO date
May 12, 2021
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
1,845,134
83.13%
1,007,568
21.48%
Cost of revenue
1,498,430
830,781
Unusual Expense (Income)
NOPBT
346,704
176,787
NOPBT Margin
18.79%
17.55%
Operating Taxes
22,532
8,030
Tax Rate
6.50%
4.54%
NOPAT
324,172
168,757
Net income
182,375
42.69%
127,813
6.56%
Dividends
(74,901)
(52,000)
Dividend yield
1.00%
0.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,502
702
Long-term debt
19,756
2,341
Deferred revenue
12,687
Other long-term liabilities
30,145
4,971
Net debt
(392,219)
(654,193)
Cash flow
Cash from operating activities
31,161
29,885
CAPEX
(210,755)
Cash from investing activities
24,744
141,354
Cash from financing activities
(76,414)
FCF
(95,479)
(119,679)
Balance
Cash
414,477
657,236
Long term investments
Excess cash
322,220
606,858
Stockholders' equity
602,461
495,970
Invested Capital
1,483,422
1,154,405
ROIC
24.58%
14.37%
ROCE
19.20%
10.67%
EV
Common stock shares outstanding
168,866
168,480
Price
44.51
-12.80%
51.04
29.45%
Market cap
7,516,224
-12.60%
8,599,977
29.45%
EV
7,124,005
7,945,784
EBITDA
387,562
202,940
EV/EBITDA
18.38
39.15
Interest
415
92
Interest/NOPBT
0.12%
0.05%