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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

D1W1MN
XSHG:600854 chart
P/E
16.06
P/S
13.75
EPS
0.29
Div Yield, %
2.51%
Shrs. gr., 5y
Rev. gr., 5y
-23.49%
Revenues
173m
-38.62%
3,225,843,7803,223,937,0862,220,149,7601,975,391,867940,546,739832,759,6311,042,642,046956,327,359747,923,381967,258,357474,570,721258,771,329186,469,286818,590,991659,772,689198,317,286255,424,660235,858,311281,827,121172,989,651
Net income
148m
+20.54%
7,957,31400012,080,42513,758,802018,373,35911,981,27230,790,86111,081,79111,191,28212,089,16017,636,84640,829,25926,959,53239,838,46899,233,155122,863,121148,103,614
CFO
-18m
L
175,455,349139,264,66800159,389,870137,728,25800085,141,41041,450,46400353,223,767059,014,06733,216,378295,727,19690,642,271-17,819,900
Dividend
Jun 07, 20240.14 CNY/sh
Earnings
May 20, 2025

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.
IPO date
Apr 25, 1994
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
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%