XHKG1853
Market cap85mUSD
Dec 24, Last price
1.56HKD
IPO
-26.42%
Name
Jilin Province Chuncheng Heating Co Ltd
Chart & Performance
P/E
5.18
P/S
0.37
EPS
0.28
Div Yield, %
8.07%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
3.31%
Revenues
1.69b
+2.40%
Net income
121m
+5.48%
CFO
399m
+62.23%
Dividend
Jun 04, 20240.0992 HKD/sh
Earnings
May 30, 2025
Profile
Jilin Province Chuncheng Heating Company Limited provides heat supply services in the People's Republic of China. The company is involved in the provision, distribution, and transmission of heat; and pipeline connection activities. As of December 31, 2021, its heat service area consisted of approximately 61.795 million square meters. The company also offers engineering construction and maintenance; design, consulting, and feasibility studies related to heating projects; electrical and instrument maintenance and repair services; and supplies biomass heat. It serves approximately 500,000 residential and non-residential users. The company was incorporated in 2017 and is headquartered in Changchun, China. Jilin Province Chuncheng Heating Company Limited is a subsidiary of Changchun Chuncheng Investment Development Group Company Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,694,417 2.40% | 1,654,705 0.31% | 1,649,598 -13.04% | |||||
Cost of revenue | 1,461,173 | 1,454,999 | 1,359,856 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 233,244 | 199,707 | 289,743 | |||||
NOPBT Margin | 13.77% | 12.07% | 17.56% | |||||
Operating Taxes | 47,516 | 50,977 | 44,326 | |||||
Tax Rate | 20.37% | 25.53% | 15.30% | |||||
NOPAT | 185,728 | 148,730 | 245,417 | |||||
Net income | 120,956 5.48% | 114,668 -6.59% | 122,758 -28.00% | |||||
Dividends | (53,833) | (63,078) | ||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 185,864 | 234,476 | 975 | |||||
Long-term debt | 15,532 | 476 | 1,928 | |||||
Deferred revenue | 39,774 | 44,189 | 48,604 | |||||
Other long-term liabilities | 35,365 | 34,132 | 34,444 | |||||
Net debt | (916,299) | (799,484) | (661,404) | |||||
| Cash flow | ||||||||
Cash from operating activities | 399,343 | 246,152 | 124,002 | |||||
CAPEX | ||||||||
Cash from investing activities | (29,163) | |||||||
Cash from financing activities | (289,374) | 170,155 | ||||||
FCF | 266,378 | (28,046) | (259,068) | |||||
| Balance | ||||||||
Cash | 1,117,642 | 1,034,436 | 664,307 | |||||
Long term investments | 53 | 2 | 2 | |||||
Excess cash | 1,032,974 | 951,701 | 581,827 | |||||
Stockholders' equity | 1,005,562 | 858,212 | 807,151 | |||||
Invested Capital | 251,686 | 329,129 | 399,541 | |||||
ROIC | 63.95% | 40.82% | 81.67% | |||||
ROCE | 18.07% | 16.25% | 28.12% | |||||
| EV | ||||||||
Common stock shares outstanding | 465,214 | 458,672 | 472,146 | |||||
Price | 1.96 -2.00% | |||||||
Market cap | 925,406 0.41% | |||||||
EV | 264,003 | |||||||
EBITDA | 367,464 | 337,668 | 428,673 | |||||
EV/EBITDA | 0.62 | |||||||
Interest | 12,115 | 9,942 | 10,453 | |||||
Interest/NOPBT | 5.19% | 4.98% | 3.61% | |||||