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Sanhe Tongfei Refrigeration financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥36
2024-10-29
Market Capitalization
¥5.8 B
2024-10-29
Revenue
¥2.8 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 367.8M | 409.8M | 603.0M | 819.3M | 994.4M | 1.8B | 2.1B | 2.8B |
| Cost of goods sold | 231.3M | 264.2M | 379.9M | 588.9M | 732.0M | 1.3B | 1.7B | 2.2B |
| Gross profit | 142.2M | 150.5M | 228.1M | 236.8M | 270.0M | 496.1M | 462.3M | 622.0M |
| Gross profit margin, % | 38.7% | 36.7% | 37.8% | 28.9% | 27.2% | 27.2% | 21.8% | 22.0% |
| Operating expense total | 51.3M | 59.6M | 78.3M | 105.7M | 132.6M | 257.5M | 252.4M | 306.9M |
| Depreciation and amortization | 5.6M | 6.0M | 6.8M | 10.0M | 25.4M | 37.8M | 52.0M | 57.7M |
| EBITDA | 90.9M | 90.9M | 149.7M | 131.2M | 137.4M | 238.6M | 209.9M | 315.1M |
| EBITDA margin, % | 24.7% | 22.2% | 24.8% | 16.0% | 13.8% | 13.1% | 9.9% | 11.1% |
| EBIT | 88.2M | 83.9M | 143.9M | 131.4M | 108.9M | 192.5M | 162.4M | 270.6M |
| EBIT margin, % | 24.0% | 20.5% | 23.9% | 16.0% | 10.9% | 10.6% | 7.6% | 9.6% |
| Interest income | 33.0K | 201.0K | 76.0K | 3.0M | 2.7M | 4.2M | 4.6M | 3.3M |
| Interest expense | 44.0K | 92.0K | 415.0K | 482.0K | 438.0K | |||
| Pre tax profit | 89.8M | 86.1M | 144.3M | 136.6M | 135.8M | 204.9M | 171.1M | 276.6M |
| Income tax expense | 12.1M | 12.1M | 19.6M | 16.7M | 8.0M | 22.5M | 17.7M | 23.7M |
| Net Income | 77.7M | 74.0M | 124.7M | 119.9M | 127.8M | 182.4M | 153.4M | 252.9M |