XSHG600854
Market cap331mUSD
Dec 31, Last price
4.58CNY
1D
-1.69%
1Q
-0.21%
Jan 2017
-37.03%
Name
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
Chart & Performance
Profile
Jiangsu chunlan refrigerating equipment stock co.,ltd. manufactures and sells residential and commercial air conditioners in China and internationally. Its residential air conditioner products include floor standing, window, and wall split products; and commercial air conditioner products, such as dehumidifier, cassette, floor-standing, duct, enclosure, and outdoor unit products, as well as air cooler water, water cooled screw, and centrifugal chillers. The company also provides lithium and nickel metal hydride batteries, and battery management systems used in new energy vehicles, maglev trains, electric energy storage power stations, residential and container energy storage, automatic guided vehicles, industrial robots, communication base station back-up power supplies, and solar energy and wind energy storage systems. In addition, it offers bagged and bagless canister, stick, and wet and dry vacuum cleaners; energy storage mobile AC products; and air purifiers. Further, the company is involved in the financial and investment businesses, such as finance, securities, exchange, fund, insurance, equity, high-tech venture fund, etc.; and the manufacture and supply of machinery products for use in home appliance, machinery, molding and railway transportation, etc. Additionally, it develops and operates real estate properties, as well as offers related services; and operates Taizhou Chunlan Hotel and Chunlan Guest Hotel. The company is based in Taizhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 172,990 -38.62% | 281,827 19.49% | |||||||
Cost of revenue | 101,533 | 157,137 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 71,456 | 124,690 | |||||||
NOPBT Margin | 41.31% | 44.24% | |||||||
Operating Taxes | 15,491 | 29,455 | |||||||
Tax Rate | 21.68% | 23.62% | |||||||
NOPAT | 55,966 | 95,234 | |||||||
Net income | 148,104 20.54% | 122,863 23.81% | |||||||
Dividends | (59,738) | (49,349) | |||||||
Dividend yield | 2.18% | 2.09% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 660 | ||||||||
Long-term debt | 1,460 | 2,848 | |||||||
Deferred revenue | 1,280 | ||||||||
Other long-term liabilities | 549 | ||||||||
Net debt | (1,829,113) | (1,997,104) | |||||||
Cash flow | |||||||||
Cash from operating activities | (17,820) | 90,642 | |||||||
CAPEX | (934) | ||||||||
Cash from investing activities | 108,391 | 40,005 | |||||||
Cash from financing activities | (71,000) | ||||||||
FCF | 27,786 | 106,199 | |||||||
Balance | |||||||||
Cash | 1,058,809 | 1,027,109 | |||||||
Long term investments | 771,764 | 973,502 | |||||||
Excess cash | 1,821,924 | 1,986,520 | |||||||
Stockholders' equity | 377,934 | 1,119,219 | |||||||
Invested Capital | 1,825,379 | 926,305 | |||||||
ROIC | 4.07% | 9.95% | |||||||
ROCE | 3.19% | 6.02% | |||||||
EV | |||||||||
Common stock shares outstanding | 519,459 | 519,459 | |||||||
Price | 5.27 16.08% | 4.54 -26.30% | |||||||
Market cap | 2,737,546 16.08% | 2,358,342 -26.30% | |||||||
EV | 766,908 | 361,238 | |||||||
EBITDA | 97,734 | 152,524 | |||||||
EV/EBITDA | 7.85 | 2.37 | |||||||
Interest | 114 | ||||||||
Interest/NOPBT | 0.16% |