---
title: "SANHE TONGFEI REFRIGERATION (300990.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300990.SZ/norm.md"
symbol: "300990.SZ"
name: "SANHE TONGFEI REFRIGERATION"
parent: "https://longbridge.com/en/quote/300990.SZ.md"
datetime: "2026-05-20T11:39:25.888Z"
locales:
  - [en](https://longbridge.com/en/quote/300990.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300990.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300990.SZ/norm.md)
---

# SANHE TONGFEI REFRIGERATION (300990.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3500 | 0.4193 | 0.3208 | 0.3700 | 0.3600 |
| ROE | 11.31% | 14.09% | 11.17% | 12.99% | 12.99% |
| Revenue | 698.65M | 786.56M | 817.40M | 689.89M | 573.62M |
| Net income | 59.77M | 72.44M | 55.57M | 62.99M | 61.91M |
| Operating income | 66.40M | 70.63M | 64.27M | 61.90M | 69.98M |
| Gross margin | 22.79% | 21.87% | 20.50% | 21.77% | 25.45% |
| Net margin | 8.56% | 9.21% | 6.80% | 9.13% | 10.79% |
| Profit quality | 46.31% | 30.62% | 108.08% | -196.63% | -101.06% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.74B | 2.73B | 2.70B | 2.45B | 2.38B |
| Leverage | 1.28 | 1.31 | 1.33 | 1.25 | 1.24 |
| BVPS | 12.56 | 12.23 | 11.94 | 11.52 | 11.35 |
| Turnover | 1.17 | 1.10 | 1.17 | 1.14 | 1.09 |
| Cash & STI | 572.92M | 476.04M | 232.13M | 174.97M | 253.97M |
| Inv & Rec | 318.71M | 279.08M | 293.90M | 307.78M | 345.45M |
| LT assets | 618.31M | 623.99M | 628.08M | 632.78M | 639.69M |
| Net debt | -562.19M | -464.62M | -219.76M | -166.44M | -242.48M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 143.39M | 230.70M | 59.46M | -31.48M | -69.25M |
| Investing CF | -5.99M | -5.73M | -1.55M | 142.33M | 40.51M |
| Financing CF | -35.39M | 19.31M | -344200.00 | -42.56M | -34.16M |
| Free CF | 67.52M | 297.49M | -14.53M | -41.31M | -123.89M |
| OCF coverage | 350.47% | 2351.49% | -9068.29% | -49.71% | -156.86% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6.80M | -4.11M | -3.28M | -8.58M | -10.27M |

## Distribution Plan

**Dividend Yield**: 0.77

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2026-05-07 | 2026-05-08 | 2026-05-08 |
| Cash Dividend: 
0.2CNY | 2026-01-06 | 2026-01-07 | 2026-01-07 |
| Cash Dividend: 
0.3CNY | 2025-05-19 | 2025-05-20 | 2025-05-20 |