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XSHE200530
Market cap483mUSD
Jan 10, Last price  
1.64HKD
1D
0.60%
1Q
1.83%
Jan 2017
-61.52%
Name

Dalian Refrigeration Co.

Chart & Performance

D1W1MN
XSHE:200530 chart
P/E
20.71
P/S
0.21
EPS
0.07
Div Yield, %
3.85%
Shrs. gr., 5y
-0.65%
Rev. gr., 5y
19.62%
Revenues
4.82b
+66.46%
1,216,806,9041,511,046,3151,602,094,8611,653,955,3641,513,436,2371,394,541,5311,495,527,3741,863,253,5491,521,979,2661,535,706,9111,425,715,5961,607,518,4391,779,499,2262,079,715,1051,966,064,6121,831,851,2801,727,267,9352,089,208,2562,893,085,3104,815,941,467
Net income
49m
+163.59%
100,955,488100,812,403117,295,004128,827,637127,359,60578,631,26099,806,35281,621,060117,142,066153,006,057115,439,722129,947,307178,632,660200,759,820110,503,17589,112,11321,341,133018,731,96949,375,900
CFO
-24m
28,696,739112,861,86674,937,63023,446,25171,202,362198,099,187171,915,118168,363,14907,630,45628,495,772000012,695,07101,518,2180-24,440,672
Dividend
Jul 12, 20240.0329489 HKD/sh
Earnings
May 23, 2025

Profile

Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. engages in the design, manufacture, sale, installation, and maintenance of industrial and commercial refrigeration and air-conditioning equipment in China. It also engages in refrigerated and frozen food storage business; heating business; cold chain; air-conditioning and environment business field, and engineering and service business field; and the provision of after-sales, maintenance, warranty, and other services. The company was formerly known as Dalian Refrigeration Company Limited and changed its name to Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. in December 2019. The company was founded in 1930 and is headquartered in Dalian, China.
URL
http://www.bingshan.cn
IPO date
Dec 08, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,815,941
66.46%
2,893,085
38.48%
Cost of revenue
4,371,860
2,823,353
Unusual Expense (Income)
NOPBT
444,082
69,733
NOPBT Margin
9.22%
2.41%
Operating Taxes
11,032
1,055
Tax Rate
2.48%
1.51%
NOPAT
433,050
68,678
Net income
49,376
163.59%
18,732
 
Dividends
(41,772)
(8,432)
Dividend yield
0.95%
0.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
262,288
337,159
Long-term debt
727,970
737,561
Deferred revenue
98,274
99,754
Other long-term liabilities
14,877
49,816
Net debt
(646,082)
(764,880)
Cash flow
Cash from operating activities
(24,441)
CAPEX
(89,322)
Cash from investing activities
(223,368)
Cash from financing activities
(3,043)
570,066
FCF
471,023
(640,877)
Balance
Cash
951,040
1,006,166
Long term investments
685,300
833,434
Excess cash
1,395,542
1,694,946
Stockholders' equity
2,434,849
2,391,075
Invested Capital
2,787,774
2,544,691
ROIC
16.24%
3.35%
ROCE
10.46%
1.62%
EV
Common stock shares outstanding
822,932
843,213
Price
5.34
19.20%
4.48
-20.99%
Market cap
4,394,455
16.33%
3,777,592
-20.99%
EV
3,804,902
3,066,790
EBITDA
600,342
166,178
EV/EBITDA
6.34
18.45
Interest
37,918
18,582
Interest/NOPBT
8.54%
26.65%