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Shenzhen - Delayed Quote CNY

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

77.72 -6.99 (-8.25%)
At close: October 30 at 3:04:07 PM GMT+8
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Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
3,212,008
2,867,483.35
2,160,074.42
1,845,133.64
1,007,567.98
Cost of Revenue
2,515,156.30
2,227,641.93
1,683,566.17
1,359,388.66
732,048.80
Gross Profit
696,851.70
639,841.42
476,508.25
485,744.98
275,519.18
Operating Expense
394,702.73
364,077.53
301,520.36
267,979.19
155,596.66
Operating Income
302,148.97
275,763.89
174,987.89
217,765.79
119,922.53
Net Non Operating Interest Income Expense
6,011.24
2,713.99
4,007.15
3,707.09
2,546.68
Pretax Income
279,312.11
276,626.26
171,095.14
204,907.16
135,844.84
Tax Provision
23,347.29
23,723.08
17,667.42
22,531.92
8,031.65
Net Income Common Stockholders
255,964.82
252,903.18
153,427.73
182,375.24
127,813.19
Basic EPS
1.50
1.49
0.91
1.08
0.76
Diluted EPS
1.50
1.48
0.91
1.08
0.76
Basic Average Shares
170,649.59
169,733.68
168,601.90
168,865.96
168,175.25
Diluted Average Shares
170,649.59
170,880.53
168,601.90
168,865.96
168,175.25
Total Operating Income as Reported
279,042.35
276,091.39
171,041.79
204,803.67
131,427.92
Total Expenses
2,909,859.03
2,591,719.46
1,985,086.53
1,627,367.85
887,645.45
Net Income from Continuing & Discontinued Operation
255,964.82
252,903.18
153,427.73
182,375.24
127,813.19
Normalized Income
270,413.15
258,080.21
164,792.78
204,999.87
142,355.47
Interest Income
6,640.25
3,270.65
4,554.34
4,233.97
2,682.55
Interest Expense
424.99
438.35
481.67
415.23
91.74
Net Interest Income
6,011.24
2,713.99
4,007.15
3,707.09
2,546.68
EBIT
279,737.10
277,064.61
171,576.81
205,322.38
135,936.58
EBITDA
344,663.22
339,663.90
227,501.01
246,180.92
162,089.34
Reconciled Cost of Revenue
2,515,156.30
2,227,641.93
1,683,566.17
1,359,388.66
732,048.80
Reconciled Depreciation
64,926.12
62,599.29
55,924.20
40,858.54
26,152.76
Net Income from Continuing Operation Net Minority Interest
255,964.82
252,903.18
153,427.73
182,375.24
127,813.19
Total Unusual Items Excluding Goodwill
-15,766.21
-5,662.64
-12,673.76
-25,419.84
-15,456.10
Total Unusual Items
-15,766.21
-5,662.64
-12,673.76
-25,419.84
-15,456.10
Normalized EBITDA
360,429.43
345,326.54
240,174.77
271,600.76
177,545.45
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,317.87
-485.62
-1,308.70
-2,795.21
-913.82
12/31/2022 - 5/12/2021

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