Sanhe Tongfei Refrigeration Co., Ltd.
SZSE:300990.SZ
44.78 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,160.074 | 1,845.134 | 1,007.568 | 829.432 | 612.286 | 418.561 | 377.816 | 333.888 |
| Cost of Revenue
| 1,683.566 | 1,337.73 | 732.049 | 588.925 | 379.931 | 264.189 | 231.33 | 199.785 |
| Gross Profit
| 476.508 | 507.404 | 275.519 | 240.507 | 232.355 | 154.372 | 146.486 | 134.103 |
| Gross Profit Ratio
| 0.221 | 0.275 | 0.273 | 0.29 | 0.379 | 0.369 | 0.388 | 0.402 |
| Reseach & Development Expenses
| 96.305 | 88.782 | 49.775 | 29.449 | 19.89 | 14.124 | 12.721 | 10.516 |
| General & Administrative Expenses
| 37.371 | 31.91 | 16.278 | 19.393 | -12.612 | -72.334 | -58.304 | -1.85 |
| Selling & Marketing Expenses
| 26.546 | 40.007 | 32.68 | 27.612 | 31.296 | 23.56 | 18.497 | 17.209 |
| SG&A
| 63.917 | 71.918 | 48.957 | 47.004 | 18.684 | -48.773 | -39.806 | 15.358 |
| Other Expenses
| 142.869 | -16.566 | 4.417 | 2.007 | -0.548 | -1.196 | -0.736 | -0.729 |
| Operating Expenses
| 305.466 | 302.6 | 155.597 | 114.663 | 87.434 | 65.094 | 57.865 | 65.574 |
| Operating Income
| 171.042 | 204.804 | 131.428 | 134.609 | 144.436 | 86.134 | 89.753 | 65.708 |
| Operating Income Ratio
| 0.079 | 0.111 | 0.13 | 0.162 | 0.236 | 0.206 | 0.238 | 0.197 |
| Total Other Income Expenses Net
| 0.053 | 0.103 | 4.417 | 20.668 | -0.104 | -0.031 | 0.027 | -0.003 |
| Income Before Tax
| 171.095 | 204.907 | 135.845 | 136.615 | 144.332 | 86.103 | 89.781 | 65.705 |
| Income Before Tax Ratio
| 0.079 | 0.111 | 0.135 | 0.165 | 0.236 | 0.206 | 0.238 | 0.197 |
| Income Tax Expense
| 17.667 | 22.532 | 8.03 | 16.667 | 19.594 | 12.055 | 12.076 | 11.232 |
| Net Income
| 153.428 | 182.375 | 127.813 | 119.949 | 124.738 | 74.048 | 77.705 | 54.473 |
| Net Income Ratio
| 0.071 | 0.099 | 0.127 | 0.145 | 0.204 | 0.177 | 0.206 | 0.163 |
| EPS
| 0.91 | 1.08 | 0.76 | 0.71 | 0.74 | 0.44 | 0.61 | 0.43 |
| EPS Diluted
| 0.91 | 1.08 | 0.76 | 0.71 | 0.74 | 0.44 | 0.61 | 0.43 |
| EBITDA
| 227.501 | 247.022 | 162.133 | 147.385 | 151.452 | 92.133 | 93.596 | 70.618 |
| EBITDA Ratio
| 0.105 | 0.134 | 0.161 | 0.178 | 0.247 | 0.22 | 0.248 | 0.212 |