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Sanhe Tongfei Refrigeration Co Ltd
Previous close
¥31.98
Day range
¥31.02 - ¥32.35
Year range
¥22.05 - ¥56.60
Market cap
5.27B CNY
Avg Volume
3.10M
P/E ratio
33.02
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 274.43M | 0.57% |
Operating expense | 64.53M | 32.64% |
Net income | 5.14M | -81.88% |
Net profit margin | 1.87 | -82.00% |
Earnings per share | — | — |
EBITDA | 16.28M | -52.88% |
Effective tax rate | 14.04% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 296.55M | -50.14% |
Total assets | 2.13B | 12.66% |
Total liabilities | 350.23M | 56.80% |
Total equity | 1.78B | — |
Shares outstanding | 168.48M | — |
Price to book | 3.03 | — |
Return on assets | 0.90% | — |
Return on capital | 1.08% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 5.14M | -81.88% |
Cash from operations | -88.34M | -151.03% |
Cash from investing | 141.48M | 128.29% |
Cash from financing | -537.27K | -14.32% |
Net change in cash | 51.98M | 95.19% |
Free cash flow | -135.60M | -36.71% |
About
Founded
Jan 11, 2001
Website
Employees
1,942