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Bingshan Refrigeration and Heat Transfer Technologies Co Ltd

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd

200530 · SHE · Industrials / Specialty Industrial Machinery

1.70HKD-0.04 (-2.30%)

Price History

Full chart

Market Stats

Previous Close1.74
Open1.73
Day Range1.69 – 1.73
52-Week Range1.47 – 1.80
Volume993.55K
Market Cap1.33B
P/E (TTM)31.60
Forward P/E12.44
EPS0.05
Dividend Yield3.63%
Beta0.44
50-Day Avg1.60
200-Day Avg1.68

About

Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd., together with its subsidiaries, engages in the design, manufacturing, sale, installation, and maintenance of refrigeration, heating, and air conditioning equipment in China and internationally. The company offers piston type, screw type, vortex type, and lithium bromide absorption refrigeration machines/units, as well as pressure vessels, combination warehouses, controlled atmosphere fresh-keeping warehouses, refrigeration stations, quick freezing machines, and heat pumps. It provides maintenance services, including inspection and patrol, routine maintenance, emergency services, technical training, and overhaul workshop; and digital services. In addition, the company engages in the manufacturing and sale of gas compression machinery; building hardware; and plumbing equipment. It serves industrial refrigeration and heating, commercial freezing and refrigeration, air conditioning and environment, smart cold chain, industrial internet and intelligent control, and energy storage thermal management and CCUS industries. The company was formerly known as Dalian Refrigeration Company Limited and changed its name to Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. in March 2020. Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. was founded in 1993 and is headquartered in Dalian, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Liyong Cai
  • Employees4.25K
  • HeadquartersNo. 106, Liaohe East Road, Dalian, China, 116630, China
  • Websitehttps://www.bingshan.com

Leadership

  • Mr. Liyong CaiVice Chairman & GM · b. 1974
  • Ms. Jinxiu WangCFO & Head of Accounting Department · b. 1971
  • Mr. Wenbao SongBoard Secretary · b. 1974
  • Mr. Fuhua YangDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue115.70M125.75M185.38M289.11M351.09M444.41M506.01M605.95M651.44M720.59M800.68M902.15M956.36M1.04B1.22B1.51B1.60B1.65B1.51B1.39B1.50B1.86B1.52B1.54B1.43B1.61B1.89B2.08B1.97B1.83B1.73B2.09B2.89B4.82B4.53B4.40B
Growth (%)-+8.69%+47.42%+55.95%+21.44%+26.58%+13.86%+19.75%+7.51%+10.61%+11.12%+12.67%+6.01%+9.07%+16.65%+24.18%+6.03%+3.24%-8.50%-7.86%+7.24%+24.59%-18.32%+0.90%-7.16%+12.75%+17.77%+9.85%-5.46%-6.83%-5.71%+20.95%+38.48%+66.46%-5.91%-2.94%
Cost of Revenue60.30M66.42M100.45M218.54M269.82M335.64M382.53M477.52M530.71M585.31M657.51M763.94M807.82M863.21M1.04B1.25B1.29B1.36B1.23B1.12B1.19B1.48B1.15B1.19B1.10B1.32B1.55B1.66B1.67B1.53B1.45B1.92B2.60B4.06B3.82B3.66B
Gross Profit55.40M59.33M84.94M70.56M81.27M108.78M123.48M128.42M120.72M135.28M143.17M138.20M148.55M179.89M175.37M259.70M314.22M291.83M285.43M270.34M301.02M382.37M373.83M347.61M323.27M288.76M339.60M416.97M300.43M297.77M274.05M174.03M289.40M758.42M713.55M741.35M
Gross Margin47.88%47.18%45.82%24.41%23.15%24.48%24.40%21.19%18.53%18.77%17.88%15.32%15.53%17.25%14.41%17.19%19.61%17.64%18.86%19.39%20.13%20.52%24.56%22.64%22.67%17.96%17.94%20.05%15.28%16.25%15.87%8.33%10.00%15.75%15.75%16.86%
Operating Expense39.98M44.18M64.26M43.65M34.47M57.51M34.45M12.64M45.25M57.72M57.71M45.60M53.53M79.68M52.63M120.31M160.23M156.14M170.44M195.89M200.11M271.70M257.92M215.15M213.89M159.17M184.03M200.64M183.72M233.47M253.06M458.38M275.09M700.78M589.89M613.46M
Operating Income15.42M15.15M20.68M26.92M46.80M51.26M89.03M115.78M75.47M77.56M85.46M92.61M95.02M100.22M122.74M139.39M153.99M135.69M114.99M74.45M100.91M110.66M115.92M132.47M109.38M129.59M155.56M216.33M116.72M64.30M20.99M-284.35M14.31M57.64M123.66M127.89M
Operating Margin13.33%12.05%11.15%9.31%13.33%11.54%17.59%19.11%11.59%10.76%10.67%10.27%9.94%9.61%10.09%9.22%9.61%8.20%7.60%5.34%6.75%5.94%7.62%8.63%7.67%8.06%8.22%10.40%5.94%3.51%1.22%-13.61%0.49%1.20%2.73%2.91%
EBITDA21.30M21.30M28.18M40.21M50.40M59.61M65.56M66.55M62.14M63.63M127.78M126.24M130.99M144.43M150.85M177.09M193.24M193.31M184.54M72.82M165.46M170.89M171.85M228.22M169.21M184.15M244.68M280.81M208.82M157.80M120.18M-179.49M132.26M252.32M316.14M251.38M
EBITDA Margin18.41%16.94%15.20%13.91%14.36%13.41%12.96%10.98%9.54%8.83%15.96%13.99%13.70%13.85%12.40%11.72%12.06%11.69%12.19%5.22%11.06%9.17%11.29%14.86%11.87%11.46%12.92%13.50%10.62%8.61%6.96%-8.59%4.57%5.24%6.98%5.72%
Net Income13.07M12.66M17.54M20.31M40.30M44.40M101.44M113.98M70.53M71.06M78.15M88.92M88.43M86.15M100.96M100.81M117.30M128.83M127.36M78.63M99.81M81.62M117.14M153.01M115.44M129.95M182.23M200.76M110.50M89.11M21.34M-269.06M18.73M49.38M110.34M62.04M
Net Income Margin11.30%10.07%9.46%7.02%11.48%9.99%20.05%18.81%10.83%9.86%9.76%9.86%9.25%8.26%8.30%6.67%7.32%7.79%8.42%5.64%6.67%4.38%7.70%9.96%8.10%8.08%9.63%9.65%5.62%4.86%1.24%-12.88%0.65%1.03%2.44%1.41%
R&D--------------------17.05M18.35M16.58M16.54M73.57M80.86M16.84M38.12M75.76M64.27M57.38M65.27M76.79M164.19M155.53M149.97M
R&D as % of Total Revenue--------------------1.14%0.99%1.09%1.08%5.16%5.03%0.89%1.83%3.85%3.51%3.32%3.12%2.65%3.41%3.43%3.41%
Interest Expense5.73M7.51M7.84M12.56M7.56M12.30M19.02M12.07M7.09M4.66M16.90M15.96M12.68M8.50M1.48M564.61K936.50K5.25M11.09M8.40M4.22M3.36M2.00M3.51M4.57M6.75M7.74M12.90M21.80M20.45M24.31M19.70M18.58M37.92M36.34M22.62M
Interest Expense % of Total Revenue4.95%5.97%4.23%4.34%2.15%2.77%3.76%1.99%1.09%0.65%2.11%1.77%1.33%0.81%0.12%0.04%0.06%0.32%0.73%0.60%0.28%0.18%0.13%0.23%0.32%0.42%0.41%0.62%1.11%1.12%1.41%0.94%0.64%0.79%0.80%0.51%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets293.22M719.62M607.58M654.93M707.91M814.80M1.10B1.55B1.62B1.77B1.85B1.88B1.96B1.96B2.16B2.21B2.58B2.72B2.71B2.91B3.05B2.94B2.97B3.05B4.08B4.98B5.62B5.57B5.53B5.68B5.74B7.60B8.16B7.63B7.60B
Total Liabilities293.22M719.62M354.52M372.16M373.35M390.08M445.38M483.45M530.28M637.91M689.51M658.14M638.62M571.26M664.53M638.77M914.29M980.69M929.18M1.09B1.21B1.03B958.28M990.27M1.37B1.67B2.12B2.11B2.07B2.23B2.69B4.54B5.06B4.44B4.38B
Total Equity98.14M404.43M253.05M282.76M334.56M424.72M641.05M1.04B1.06B1.10B1.14B1.19B1.29B1.35B1.43B1.50B1.58B1.66B1.69B1.73B1.75B1.81B1.91B1.97B2.65B3.25B3.42B3.38B3.38B3.38B3.00B3.01B3.05B3.13B3.15B
Cash--29.87M24.76M35.22M14.78M113.18M316.31M327.82M340.56M414.94M427.25M396.08M304.04M335.40M298.21M244.80M312.34M403.14M491.78M690.38M531.90M512.90M508.51M244.79M679.72M394.81M343.03M332.12M373.45M522.66M1.01B951.04M1.04B880.38M
Total Debt--117.55M139.77M143.59M217.52M241.15M267.20M277.34M288.42M334.85M307.00M227.00M181.00M94.25M50.00M120.00M160.00M60.00M73.20M13.00M29.50M37.50M60.00M82.60M205.00M509.80M589.00M554.43M480.13M425.51M1.06B966.12M733.70M-
Net Debt--87.68M115.00M108.37M202.74M127.97M-49.11M-50.48M-52.13M-80.09M-120.25M-169.08M-123.04M-241.15M-248.21M-124.80M-152.34M-343.14M-418.58M-677.38M-502.40M-475.40M-448.51M-162.19M-474.72M114.99M245.97M222.31M106.68M-97.15M57.32M15.08M-308.44M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.62M25.34M40.93M44.79M104.02M109.87M28.70M112.86M74.94M23.45M71.20M198.10M171.92M168.36M-66.86M7.63M28.50M-50.57M-7.71M-207.23M-119.66M12.70M-13.14M1.52M-56.25M-24.44M237.15M122.21M
Investing Cash Flow-163.71M21.27M9.26M16.72M-25.80M-18.16M-37.20M77.30M-23.12M-95.67M33.97M54.78M-30.05M140.66M-40.60M18.85M3.91M-236.40M-264.41M-348.93M62.73M115.56K169.33M248.26M-32.60M-223.37M370.20M-
Financing Cash Flow326.79M-35.06M-36.91M12.92M-65.83M-122.76M-83.50M-158.39M-89.14M19.15M-37.48M-162.08M-53.32M-119.88M-47.82M-49.92M-58.98M33.30M706.29M232.00M519.26K-15.87M-141.13M-125.89M570.07M-3.04M-329.82M-
Capital Expenditure68.86M19.72M15.69M15.17M13.24M16.16M9.29M27.97M46.16M121.30M32.21M16.30M117.14M29.70M41.29M50.65M48.21M60.69M339.76M121.65M154.09M114.06M14.87M30.70M50.71M89.32M78.72M193.00M
Free Cash Flow-28.24M5.62M25.24M29.63M90.78M93.71M19.40M84.89M28.78M-97.86M38.99M181.80M54.78M138.67M-108.15M-43.02M-19.71M-111.26M-347.47M-328.88M-273.75M-101.37M-28.01M-29.18M-106.96M-113.76M158.44M-70.79M
Dividends Paid73.36M41.58M45.62M33.45M38.99M44.11M44.21M44.17M62.44M50.71M72.08M60.33M61.77M55.35M56.30M56.32M56.53M59.37M41.40M71.10M59.80M59.63M47.14M24.74M30.64M41.77M57.07M61.30M
FCF to OCF-69.53%22.17%61.67%66.14%87.27%85.29%67.61%75.22%38.41%-417.37%54.76%91.77%31.86%82.36%161.75%-563.76%-69.17%220.01%4508.87%158.71%228.77%-798.47%213.14%-1921.80%190.16%465.46%66.81%-57.92%
Dividend Paid to FCF-259.75%740.04%180.71%112.90%42.95%47.07%227.89%52.03%216.95%-51.82%184.87%33.19%112.77%39.92%-52.06%-130.93%-286.78%-53.37%-11.91%-21.62%-21.85%-58.83%-168.30%-84.79%-28.65%-36.72%36.02%-86.60%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 22, 2014Dec 31, 2014Apr 23, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Feb 28, 2018Apr 21, 2018Aug 25, 2018Oct 27, 2018Apr 20, 2019Aug 24, 2019Oct 26, 2019Apr 18, 2020Aug 22, 2020Oct 28, 2020Apr 24, 2021Aug 25, 2021Oct 28, 2021Apr 23, 2022Aug 25, 2022Oct 28, 2022Apr 24, 2023Aug 26, 2023Oct 27, 2023May 23, 2024Aug 15, 2024Oct 24, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------0.03-0.05--------------------------------------
EPS Actual0.020.050.060.050.020.080.050.050.030.070.05-0.020.020.100.06-0.010.020.130.03-0.060.030.080.040.040.040.080.050.100.040.080.040.030.030.070.060.050.040.060.090.060.040.090.060.080.040.050.020.050.00-0.01-0.080.050.04-0.040.02-0.04-0.020.06-0.030.010.040.020.040.060.020.020.060.01-0.040.030.04
Surprise------------------------------33.33%--40.00%--------------------------------------
Timing------------------------------After-hours-After-hours-----------------------------After-hours--------

Key Statistics & Ratios

Market Cap1.33B
Enterprise Value4.15B
Trailing P/E31.60
Forward P/E12.44
PEG Ratio2.63
Price / Sales0.32
Price / Book0.36
EPS0.05
Book Value4.38
Revenue (TTM)4.19B
Gross Profit (TTM)671.46M
EBITDA161.96M
Profit Margin0.73%
Operating Margin1.35%
Return on Equity1.00%
Return on Assets0.12%
Shares Outstanding241.50M
Shares Float585.51M
Beta0.44
Dividend Yield3.63%
Dividend Rate0.06
Payout Ratio140.10%

Dividends

20261×
0.06Jul 10, 2026
20251×
0.05Jul 11, 2025
20241×
0.03Jul 12, 2024
20231×
0.01Jul 7, 2023
20221×
0.01Jul 8, 2022
20211×
0.01Jul 8, 2021
20201×
0.03Jul 10, 2020
20191×
0.06Jul 15, 2019
20181×
0.06Jul 12, 2018
20171×
0.08Jun 12, 2017
20161×
0.06May 3, 2016
20151×
0.08Jun 25, 2015
20141×
0.08Jun 25, 2014
20131×
0.09Jun 26, 2013
20121×
0.08May 23, 2012
20111×
0.08Jul 6, 2011
20101×
0.08Jul 9, 2010
20091×
0.08Jun 26, 2009
20081×
0.08Jul 14, 2008
20071×
0.07Jul 16, 2007
20061×
0.07Jul 7, 2006
20051×
0.04Jun 17, 2005
20041×
0.04Jul 16, 2004
20031×
0.04Jul 1, 2003

Stock Splits

  • Jun 12, 201714:10
  • May 3, 201615:10