Sanhe Tongfei Refrigeration Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sanhe Tongfei Refrigeration Co., Ltd. carries a market capitalization of 17.29B, placing it among publicly traded companies globally. Its enterprise value stands at 8.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.29B |
| Enterprise Value | 8.18B |
Share Statistics
Sanhe Tongfei Refrigeration Co., Ltd. currently has 169.75M shares outstanding.
| Shares Outstanding | 169.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sanhe Tongfei Refrigeration Co., Ltd. trades at a trailing price-to-earnings ratio of 32.58. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 11.97.
| PE Ratio | 32.58 |
| PS Ratio | 3.18 |
| PB Ratio | 11.97 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 115.30 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sanhe Tongfei Refrigeration Co., Ltd. trades at an EV/EBITDA multiple of 28.45 and an EV/FCF ratio of 109.37. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.12 |
| EV / EBITDA | 28.45 |
| EV / EBIT | 28.45 |
| EV / FCF | 109.37 |
Financial Position
Sanhe Tongfei Refrigeration Co., Ltd. maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.44, indicating conservative leverage, while an interest coverage ratio of 659.60 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.52 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 659.60 |
Financial Efficiency
Sanhe Tongfei Refrigeration Co., Ltd. posts a return on equity of 41.41 and a return on invested capital of 14.09.
| Return on Equity (ROE) | 41.41 |
| Return on Assets (ROA) | 11.17 |
| Return on Invested Capital (ROIC) | 14.09 |
| Return on Capital Employed (ROCE) | 40.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.50 |
Taxes
Over the trailing twelve months, Sanhe Tongfei Refrigeration Co., Ltd. has paid 27.59M in income taxes, reflecting an effective tax rate of 9.72.
| Income Tax | 27.59M |
| Effective Tax Rate | 9.72 |
Stock Price Statistics
Sanhe Tongfei Refrigeration Co., Ltd.'s stock has gained approximately 104.35047% over the past 52 weeks. The 50-day moving average sits at 90.53, while the 200-day moving average is 84.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 104.35047% |
| 50-Day Moving Average | 90.53 |
| 200-Day Moving Average | 84.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sanhe Tongfei Refrigeration Co., Ltd. generated 2.62B in revenue and converted that into 256.28M in net income, yielding earnings per share of 1.49. EBITDA reached 287.61M, while operating income came in at 287.61M.
| Revenue | 2.62B |
| Gross Profit | 608.41M |
| Operating Income | 287.61M |
| Pretax Income | 283.88M |
| Net Income | 256.28M |
| EBITDA | 287.61M |
| EBIT | 287.61M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
Sanhe Tongfei Refrigeration Co., Ltd. holds 174.97M in cash and equivalents against 8.54M in total debt, resulting in a net debt position of -174.97M. Total book value stands at 697.58M, with working capital of 1.19B providing operational flexibility.
| Cash & Cash Equivalents | 174.97M |
| Total Debt | 8.54M |
| Net Debt | -174.97M |
| Equity (Book Value) | 697.58M |
| Book Value Per Share | 4.17 |
| Working Capital | 1.19B |
Cash Flow
After subtracting -74.42M in capital expenditures, free cash flow totaled -74.42M - equivalent to -0.44 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -74.42M |
| Free Cash Flow | -74.42M |
| FCF Per Share | -0.44 |
Margins
Sanhe Tongfei Refrigeration Co., Ltd. operates with a gross margin of 23.19, reflecting its pricing power and cost economics. The operating margin of 10.96 and net profit margin of 9.77 provide insight into operational efficiency.
| Gross Margin | 23.19 |
| Operating Margin | 10.96 |
| Pretax Margin | 10.82 |
| Profit Margin | 9.77 |
| EBITDA Margin | 10.96 |
Dividends & Yields
The company's payout ratio of 33.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 33.05 |
| Shareholder Yield | 0.66 |
| FCF Yield | 0.87 |
Stock Splits
Sanhe Tongfei Refrigeration Co., Ltd.'s most recent stock split took place on June 2, 2023 with a 5:9 split ratio.
| Last Split Date | 6/2/2023 |
| Split Ratio | 5:9 |
Scores
Sanhe Tongfei Refrigeration Co., Ltd. posts an Altman Z-Score of 12.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.66 |