Financials Sanhe Tongfei Refrigeration Co., Ltd.

Equities

300990

CNE100004L10

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-14 pm EDT 5-day change 1st Jan Change
33.08 CNY 0.00% Intraday chart for Sanhe Tongfei Refrigeration Co., Ltd. -0.75% -25.68%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 6,644 8,600 7,499 5,573 - -
Enterprise Value (EV) 1 6,644 8,600 7,499 5,573 5,573 5,573
P/E ratio 50.7 x 67.1 x 41.2 x 19.6 x 13 x 13.3 x
Yield - - - - - -
Capitalization / Revenue - - 4.06 x 2.23 x 1.46 x 1.29 x
EV / Revenue - - 4.06 x 2.23 x 1.46 x 1.29 x
EV / EBITDA - - 30.5 x 16.1 x 10.1 x 9.98 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - 4.26 x 2.76 x 2.27 x 2.02 x
Nbr of stocks (in thousands) 168,480 168,480 168,480 168,480 - -
Reference price 2 39.43 51.04 44.51 33.08 33.08 33.08
Announcement Date 4/24/22 4/25/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - - 1,845 2,500 3,816 4,323
EBITDA 1 - - 245.7 345.2 549.9 558.7
EBIT 1 - - 204.8 280.9 469.8 462.9
Operating Margin - - 11.1% 11.24% 12.31% 10.71%
Earnings before Tax (EBT) 1 - - 204.9 283.1 472.1 465.6
Net income 1 119.9 127.8 182.4 285 430.1 419
Net margin - - 9.88% 11.4% 11.27% 9.69%
EPS 2 0.7778 0.7611 1.080 1.690 2.553 2.490
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/24/22 4/25/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - 10.8% 14.3% 18% 15.2%
ROA (Net income/ Total Assets) - - - 10.9% 11.4% -
Assets 1 - - - 2,614 3,773 -
Book Value Per Share 2 - - 10.50 12.00 14.60 16.30
Cash Flow per Share 2 - - - 0.7600 -0.5700 2.400
Capex 1 - - 211 195 170 -
Capex / Sales - - 11.42% 7.8% 4.45% -
Announcement Date 4/24/22 4/25/23 4/15/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
33.08 CNY
Average target price
57 CNY
Spread / Average Target
+72.31%
Consensus

Annual profits - Rate of surprise

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