Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.

000530.SZ

000530.SZBingshan Refrigeration & Heat Transfer Technologies Co., Ltd.

Shenzhen

3.57

CNY

-0.09

(-2.46%)

0.08EPS

44.63P/E

2.50BMarket Cap

Oct 25Next Earn

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ISIN

CNE000000DK9

Return %

Stock

S&P500

-31.87

26.76

-10.97

25.48

-19.41

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2.5	2.04	2.1	1.94	2.12	2.29	2.38	2.31	2.18	2.02	2.48	3.09	5.85	5.08
Basic EPS, GAAP	0.11	0.16	0.21	0.16	0.17	0.22	0.23	0.13	0.11	0.02	-0.32	0.02	0.06	0.07
Free Cash Flow per Basic Share	0.19	-0.15	-0.06	-0.03	-0.15	-0.42	-0.38	-0.32	-0.12	-0.03	-0.03	-0.11	-0.14	-0.1
Dividend per Share	0.07	0.08	0.08	0.08	0.08	0.05	0.08	0.07	0.07	0.06	0.03	0.03	0.05	0.04
Book Value per Share	0.96	1.01	1.12	1.14	1.17	1.53	1.84	2.23	2.24	2.16	1.75	1.56	1.77	1.53
Tangible Book Value per Share	2.25	2.34	2.54	2.6	3.37	3.88	3.84	3.87	3.94	3.87	3.46	2.82	3.17	2.73
Basic Weighted Avg Shares	745	745	730	735	758	828	873	850	841	854	841	937	823	975
Sales/Revenue/Turnover	1,863	1,522	1,536	1,426	1,608	1,893	2,080	1,966	1,832	1,727	2,089	2,893	4,816	4,952
Operating Margin (%)	3.96	3.85	3.69	1.3	1.12	1.47	3.53	-2.53	-3.56	0.36	-6.46	-2.64	3.28	3.1
Depreciation Expense	37	37	40	41	43	46	52	71	73	83	99	96	161	- -
Net Income, GAAP	82	117	153	115	130	182	201	111	89	21	-269	19	49	70
Effective Tax Rate (%)	28.26	5.43	13.96	7.64	3.48	4.12	6.37	5.77	- -	- -	- -	2.75	16.92	10.59
Profit Margin (%)	4.38	7.7	9.96	8.1	8.08	9.63	9.65	5.62	4.86	1.24	-12.88	0.65	1.03	1.42
Working Capital	467	428	413	400	115	775	473	645	472	587	592	1,261	1,100	1,117
LT Debt	- -	- -	- -	- -	- -	160	160	336	185	174	155	726	704	617
Total Equity	1,846	1,910	2,009	2,064	2,714	3,371	3,495	3,437	3,454	3,449	3,049	3,060	3,104	3,156
Return on Invested Capital (%)	2.94	3.04	2.56	0.86	0.74	0.87	1.88	-1.21	- -	- -	- -	-2.19	3.57	3.22
Return on Capital (%)	8.46	12.87	16.3	12.33	13.2	14.27	11.06	5.33	- -	- -	- -	1.56	2.92	3.73
Return on Common Equity (%)	11.41	15.93	19.48	13.97	15.09	16.9	13.96	6.31	4.72	1.15	-16.25	1.28	3.38	4.68

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	14.11%	22.67%	66.46%
Net Income, GAAP	-140.61%	-279.91%	163.59%
Free Cash Flow	74.16%	28.35%	6.36%
Total Cash Common Dividend	2.24%	-1.71%	36.33%
Total Equity	5.1%	-1.89%	1.43%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Jinxiu Wang
Full Time Employees: 4,323
Sector: Industrials
Industry: Industrial - Machinery
Address: Dalian Economic and Technological Develo Dalian People's Republic of China 116630
IPO Date: Invalid Date
Website: www.bingshan.com
Business: 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 field; 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.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2.5	2.04	2.1	1.94	2.12	2.29	2.38	2.31	2.18	2.02	2.48	3.09	5.85	5.08
Basic EPS, GAAP	0.11	0.16	0.21	0.16	0.17	0.22	0.23	0.13	0.11	0.02	-0.32	0.02	0.06	0.07
Free Cash Flow per Basic Share	0.19	-0.15	-0.06	-0.03	-0.15	-0.42	-0.38	-0.32	-0.12	-0.03	-0.03	-0.11	-0.14	-0.1
Dividend per Share	0.07	0.08	0.08	0.08	0.08	0.05	0.08	0.07	0.07	0.06	0.03	0.03	0.05	0.04
Book Value per Share	0.96	1.01	1.12	1.14	1.17	1.53	1.84	2.23	2.24	2.16	1.75	1.56	1.77	1.53
Tangible Book Value per Share	2.25	2.34	2.54	2.6	3.37	3.88	3.84	3.87	3.94	3.87	3.46	2.82	3.17	2.73
Basic Weighted Avg Shares	745	745	730	735	758	828	873	850	841	854	841	937	823	975
Sales/Revenue/Turnover	1,863	1,522	1,536	1,426	1,608	1,893	2,080	1,966	1,832	1,727	2,089	2,893	4,816	4,952
Operating Margin (%)	3.96	3.85	3.69	1.3	1.12	1.47	3.53	-2.53	-3.56	0.36	-6.46	-2.64	3.28	3.1
Depreciation Expense	37	37	40	41	43	46	52	71	73	83	99	96	161	- -
Net Income, GAAP	82	117	153	115	130	182	201	111	89	21	-269	19	49	70
Effective Tax Rate (%)	28.26	5.43	13.96	7.64	3.48	4.12	6.37	5.77	- -	- -	- -	2.75	16.92	10.59
Profit Margin (%)	4.38	7.7	9.96	8.1	8.08	9.63	9.65	5.62	4.86	1.24	-12.88	0.65	1.03	1.42
Working Capital	467	428	413	400	115	775	473	645	472	587	592	1,261	1,100	1,117
LT Debt	- -	- -	- -	- -	- -	160	160	336	185	174	155	726	704	617
Total Equity	1,846	1,910	2,009	2,064	2,714	3,371	3,495	3,437	3,454	3,449	3,049	3,060	3,104	3,156
Return on Invested Capital (%)	2.94	3.04	2.56	0.86	0.74	0.87	1.88	-1.21	- -	- -	- -	-2.19	3.57	3.22
Return on Capital (%)	8.46	12.87	16.3	12.33	13.2	14.27	11.06	5.33	- -	- -	- -	1.56	2.92	3.73
Return on Common Equity (%)	11.41	15.93	19.48	13.97	15.09	16.9	13.96	6.31	4.72	1.15	-16.25	1.28	3.38	4.68

	Dec'23	Mar'24	Jun'24
ST Debt	413	437	456
LT Borrowings	680	680	595
LT Finance Leases	24	26	22
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	843	843	843
Market Capitalization	4,486	4,145	3,501

	Dec'23	Mar'24	Jun'24
Total Current Assets	5,281	5,124	4,974
Accounts Receivable, Net	1,576	1,705	1,823
Cash, Cash Equivalents & STI	951	838	780
Inventories	1,638	1,539	1,444
Total Current Liabilities	4,181	3,946	3,857
Payables & Accruals	- -	- -	- -
ST Debt	413	437	456
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	580	712	752	849	2,893
2023	1,073	1,255	1,275	1,214	4,816
2024	1,160	1,303	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.02	- -	- -	- -	0.02
2023	0.03	- -	- -	- -	0.06
2024	0.03	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.03
2023	0.01	- -	- -	- -	0.05
2024	0.01	- -	- -	- -	- -

Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year