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Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd

Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd

600854 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

4.27CNY-0.03 (-0.70%)

Price History

Full chart

Market Stats

Previous Close4.30
Open4.33
Day Range4.23 – 4.34
52-Week Range3.94 – 6.50
Volume4.90M
Market Cap2.47B
P/E (TTM)22.62
Forward P/E42.02
EPS0.21
Dividend Yield2.53%
Beta0.13
50-Day Avg4.55
200-Day Avg4.91

About

Jiangsu chunlan refrigerating equipment stock co.,ltd., together with its subsidiaries, engages in the manufacture and sale of refrigeration products in China and internationally. The company offers residential air conditioner products, including universal, floor-standing, and window products; Australian MEPS; standard wall split type; and new ErP R410a A++ series. It also provides commercial air conditioners, including light commercial products, multi-connected DC inverter series, and chiller series; Lithium ion battery, Lithium ion battery pack, battery management systems; bagged canister, bagless canister, stick, and wet and dry vacuums; and air purifiers. Jiangsu chunlan refrigerating equipment stock co.,ltd. was founded in 1988 and is based in Taizhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Xiao Jun Qin
  • Employees98
  • HeadquartersNo. 1, Chunlan Road, Taizhou, China, 225300, China
  • Websitehttps://www.chunlan.com

Leadership

  • Mr. Xiao Jun QinGM & Vice Chairman · b. 1975
  • Mr. Lai Lin XuSecretary · b. 1971
  • Aijun WangAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.55B1.80B1.97B1.67B1.91B1.95B1.82B1.76B1.74B3.22B3.23B3.22B2.22B1.98B940.55M832.76M1.04B956.33M747.92M967.26M474.57M258.77M186.47M818.59M659.77M198.32M255.42M235.86M281.83M172.99M91.98M94.86M
Growth (%)-+15.57%+9.56%-15.07%+14.48%+1.73%-6.28%-3.44%-1.21%+84.77%+0.29%-0.06%-31.14%-11.02%-52.39%-11.46%+25.20%-8.28%-21.79%+29.33%-50.94%-45.47%-27.94%+339.00%-19.40%-69.94%+28.80%-7.66%+19.49%-38.62%-46.83%+3.13%
Cost of Revenue1.18B1.44B1.57B1.34B1.43B1.43B1.32B1.35B1.37B2.62B2.68B2.70B1.75B1.60B870.89M685.67M936.21M772.56M563.00M697.19M324.58M204.42M181.14M736.86M504.62M138.29M177.33M131.04M128.69M81.19M49.47M74.30M
Gross Profit371.87M361.35M400.96M334.25M482.41M512.83M500.95M415.97M366.36M597.16M547.71M526.03M474.09M373.66M69.66M147.08M106.44M183.77M184.92M270.07M149.99M54.35M5.33M81.73M155.15M60.03M78.09M104.82M153.14M91.80M42.51M20.56M
Gross Margin23.91%20.11%20.36%19.99%25.20%26.33%27.45%23.60%21.04%18.56%16.98%16.32%21.35%18.92%7.41%17.66%10.21%19.22%24.72%27.92%31.60%21.00%2.86%9.98%23.52%30.27%30.57%44.44%54.34%53.07%46.21%21.67%
Operating Expense147.61M115.19M111.89M40.05M157.27M197.25M189.40M125.26M212.51M507.78M529.37M550.44M674.95M812.96M254.80M295.35M536.41M186.76M223.40M285.00M166.23M107.72M21.51M80.01M111.91M25.30M24.93M-18.98M-13.96M-78.82M-94.83M47.78M
Operating Income224.26M246.16M289.07M294.19M325.15M315.58M311.55M290.70M153.85M89.38M18.34M-24.41M-200.86M-439.31M-185.14M-148.27M-429.97M-2.99M-38.48M-14.93M-16.24M-53.38M-16.18M1.72M43.25M34.73M53.16M123.80M167.09M170.62M137.34M-27.22M
Operating Margin14.42%13.70%14.68%17.59%16.99%16.21%17.07%16.50%8.84%2.78%0.57%-0.76%-9.05%-22.24%-19.68%-17.80%-41.24%-0.31%-5.14%-1.54%-3.42%-20.63%-8.68%0.21%6.55%17.51%20.81%52.49%59.29%98.63%149.32%-28.70%
EBITDA218.73M224.95M250.30M246.83M308.71M337.88M362.71M342.48M263.72M213.95M131.74M108.17M-19.74M-342.93M76.67M78.23M-389.37M50.78M59.26M109.74M62.43M69.67M47.09M49.61M89.63M64.32M79.91M155.17M193.98M196.65M163.00M155.66M
EBITDA Margin14.07%12.52%12.71%14.76%16.13%17.35%19.87%19.43%15.15%6.65%4.08%3.36%-0.89%-17.36%8.15%9.39%-37.34%5.31%7.92%11.35%13.16%26.92%25.25%6.06%13.58%32.43%31.29%65.79%68.83%113.68%177.21%164.10%
Net Income195.72M216.34M254.40M251.29M275.29M264.94M266.52M230.97M120.40M61.49M7.96M-25.95M-198.99M-315.24M12.08M13.76M-328.72M18.37M11.98M30.79M11.08M11.19M12.09M17.64M40.83M26.96M39.84M99.23M122.86M148.10M133.34M127.63M
Net Income Margin12.59%12.04%12.92%15.03%14.38%13.60%14.60%13.11%6.92%1.91%0.25%-0.80%-8.96%-15.96%1.28%1.65%-31.53%1.92%1.60%3.18%2.34%4.32%6.48%2.15%6.19%13.59%15.60%42.07%43.60%85.61%144.96%134.55%
R&D------------------22.76M23.46M20.74M22.29M2.38M816.14K421.53K740.29K1.04M915.33K755.15K1.18M1.12M2.30M
R&D as % of Total Revenue------------------3.04%2.42%4.37%8.62%1.27%0.10%0.06%0.37%0.41%0.39%0.27%0.68%1.22%2.42%
Interest Expense------10.86M7.47M1.71M11.06M9.00M14.48M2.78M12.28M8.00M243.97K663.43K193.38K6.00M15.47M13.64M9.59M8.04M6.37M6.51M1.99M29.50K369.88K38.76K113.51K73.38K20.08K
Interest Expense % of Total Revenue------0.60%0.42%0.10%0.34%0.28%0.45%0.12%0.62%0.85%0.03%0.06%0.02%0.80%1.60%2.87%3.71%4.31%0.78%0.99%1.01%0.01%0.16%0.01%0.07%0.08%0.02%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets865.38M1.02B1.28B1.37B1.94B2.32B2.56B4.10B3.61B4.54B4.61B4.88B4.55B3.92B2.86B2.66B2.41B2.75B2.78B2.62B2.57B2.45B2.28B2.50B2.25B2.10B2.21B2.45B2.41B2.40B2.45B2.48B
Total Liabilities340.05M537.64M635.34M562.12M495.97M726.38M734.92M938.66M419.16M1.29B1.39B1.54B1.41B1.52B527.65M412.97M536.43M861.45M890.93M704.49M684.33M556.38M402.95M651.42M399.50M237.28M304.88M498.60M325.11M193.38M186.07M158.78M
Total Equity525.33M487.27M648.48M804.73M1.43B1.54B1.74B2.93B2.97B3.03B3.01B2.98B2.78B2.14B2.15B2.16B1.85B1.87B1.88B1.91B1.91B1.92B1.93B1.95B1.98B2.01B2.06B2.10B2.23B2.34B2.41B2.47B
Cash-235.13M253.74M298.38M331.53M363.53M296.84M776.02M394.23M282.63M358.99M287.21M145.84M197.01M124.76M207.64M114.37M127.71M59.13M40.43M40.85M38.06M71.99M560.06M498.36M477.52M554.23M943.34M1.03B1.06B1.15B1.21B
Total Debt-101.18M143.00M2.05M20.00M90.00M61.00M26.00M26.00M----73.00M---148.00M148.00M128.00M118.00M159.30M100.00M100.00M100.00M-7.03M3.61M3.79M729.92K729.92K-
Net Debt--133.95M-110.74M-296.33M-311.53M-273.53M-235.84M-750.02M-368.23M-282.63M-358.99M-287.21M-145.84M-124.01M-124.76M-207.64M-114.37M20.29M88.87M87.57M77.15M121.24M28.01M-460.06M-398.36M-477.52M-547.20M-939.74M-1.02B-1.06B-1.15B-

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 Flow119.44M34.04M147.99M246.21M-217.63M-27.21M175.46M139.26M-180.48M-87.70M159.39M137.73M-130.76M-10.91M-40.56M85.14M41.45M-134.93M-36.91M353.22M-121.13M59.01M33.22M295.73M90.64M-17.82M62.55M17.87M
Investing Cash Flow-121.15M-96.90M-63.21M-823.28M-5.01M-5.99M-75.41M-206.16M-17.83M-4.06M-37.91M-56.72M-28.25M-119.37M-19.34M-72.96M-12.41M101.44M142.53M141.78M85.97M61.86M68.94M94.33M40.01M108.39M108.87M-
Financing Cash Flow34.86M6.06M-151.41M1.01B-159.14M-78.50M-23.68M-4.88M1.64M71.79M-75.32M-79.21K65.73M143.62M-8.68M-30.88M-28.62M30.70M-71.69M-6.93M-26.54M-141.71M-25.45M-28.44M-54.94M-71.00M-79.41M-
Capital Expenditure16.54M111.67M14.00M96.54M37.56M21.52M66.83M150.68M33.61M6.00M183.11M3.90M38.38M149.15M26.18M78.78M15.43M147.33K812.20K300.44K1.45M47.89K96.32K548.27K697.35K934.45K13.90M2.62M
Free Cash Flow102.90M-77.63M133.99M149.67M-255.20M-48.73M108.62M-11.42M-214.09M-93.70M-23.72M133.83M-169.14M-160.06M-66.74M6.36M26.03M-135.08M-37.72M352.92M-122.58M58.97M33.12M295.18M89.94M-18.75M48.64M15.25M
Dividends Paid115.22M101.19M153.85M82.67M159.14M52.50M23.94M5.19M2.27M1.21M2.32M79.21K663.43K4.38M8.68M10.88M14.78M7.97M11.29M6.25M17.62M31.17M20.78M19.74M49.35M59.74M72.72M62.34M
FCF to OCF86.15%-228.03%90.54%60.79%117.26%179.08%61.91%-8.20%118.62%106.84%-14.88%97.17%129.35%1466.64%164.56%7.47%62.79%100.11%102.20%99.91%101.20%99.92%99.71%99.81%99.23%105.24%77.77%85.32%
Dividend Paid to FCF111.98%-130.35%114.82%55.24%-62.36%-107.75%22.04%-45.42%-1.06%-1.29%-9.78%0.06%-0.39%-2.74%-13.01%170.96%56.78%-5.90%-29.94%1.77%-14.38%52.86%62.74%6.69%54.87%-318.53%149.51%408.87%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 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, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------------------------------------------
EPS Actual0.010.010.00-0.63-0.14-0.05-0.02-0.09-0.060.31-0.13-0.09-0.30-0.16-0.09-0.040.040.010.020.000.000.000.020.060.010.00-0.010.10-0.04-0.04-0.000.08-0.04-0.060.040.12-0.02-0.03-0.05-0.010.17-0.05-0.070.050.17-0.02-0.12-0.010.12-0.03-0.03-0.010.100.02-0.030.01-0.000.180.000.060.110.050.020.05
Surprise----------------------------------------------------------------
Timing----------------------------------------------------------------

Key Statistics & Ratios

Market Cap2.47B
Enterprise Value1.29B
Trailing P/E22.62
Forward P/E42.02
PEG Ratio0.73
Price / Sales19.67
Price / Book1.00
EPS0.21
Book Value4.74
Revenue (TTM)125.45M
Gross Profit (TTM)36.89M
EBITDA-5.63M
Profit Margin85.44%
Operating Margin-10.63%
Return on Equity4.65%
Return on Assets-0.72%
Shares Outstanding519.46M
Shares Float325.66M
Beta0.13
Dividend Yield2.53%
Dividend Rate0.12
Payout Ratio58.17%

Dividends

20231×
0.12Jun 12, 2023
20221×
0.10Jun 1, 2022
20211×
0.04Jun 4, 2021
20201×
0.04Jun 3, 2020
20191×
0.06Aug 9, 2019
20181×
0.02Jul 17, 2018
20141×
0.02Jul 30, 2014
20061×
1.27Jul 17, 2006
20051×
0.01Jul 8, 2005
20041×
0.05Jul 8, 2004
20031×
0.10Jun 20, 2003
20021×
0.30Jul 15, 2002
20011×
0.17Aug 24, 2001
20001×
0.35Jul 14, 2000
19991×
0.22Jun 8, 1999
19981×
0.30Jun 8, 1998
19971×
0.23Jul 15, 1997
19961×
0.23Jun 24, 1996

Stock Splits

  • Aug 24, 20013541:2497
  • Jun 8, 199993773:72133
  • Jul 23, 1998592:543
  • Jun 8, 199893773:72133
  • Jul 15, 199749637:41364
  • Jun 24, 199611:10