Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.

000530.SZ

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

Shenzhen

4.24

CNY

-0.45

(-9.59%)

0.08EPS

53.00P/E

3.20BMarket Cap

Oct 25Next Earn

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Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.

000530.SZ

(Shenzhen)

Recent

price

4.24

P/E

ratio

div

yld

0.71%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 10/09

Stock

S&P500

-21.34

33.33

6.80

32.59

0.47

97.88

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.04	1.86	2.07	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	Revenue per Share
0.17	0.1	0.14	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	Basic EPS, GAAP
0.05	0.24	0.08	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	Free Cash Flow per Basic Share
0.1	0.08	0.09	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	Dividend per Share
0.94	0.92	0.99	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	Book Value per Share
2.2	2.23	2.27	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	Tangible Book Value per Share
743	751	723	745	745	730	735	758	828	873	850	841	854	841	937	823	975	Basic Weighted Avg Shares
1,513	1,395	1,496	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	Sales/Revenue/Turnover
2.74	2.56	2.24	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	Operating Margin (%)
37	37	38	37	37	40	41	43	46	52	71	73	83	99	96	161	- -	Depreciation Expense
127	79	100	82	117	153	115	130	182	201	111	89	21	-269	19	49	70	Net Income, GAAP
0.6	8.64	11.31	28.26	5.43	13.96	7.64	3.48	4.12	6.37	5.77	- -	- -	- -	2.75	16.92	10.59	Effective Tax Rate (%)
8.42	5.64	6.67	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	Profit Margin (%)
280	336	348	467	428	413	400	115	775	473	645	472	587	592	1,261	1,100	1,117	Working Capital
- -	- -	10	- -	- -	- -	- -	- -	160	160	336	185	174	155	726	704	617	LT Debt
1,739	1,777	1,818	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	Total Equity
2.33	1.82	1.66	2.94	3.04	2.56	0.86	0.74	0.87	1.88	-1.21	- -	- -	- -	-2.19	3.57	3.22	Return on Invested Capital (%)
14.37	8.68	10.92	8.46	12.87	16.3	12.33	13.2	14.27	11.06	5.33	- -	- -	- -	1.56	2.92	3.73	Return on Capital (%)
18.71	11.32	14.2	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	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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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

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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.

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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.

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

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	- -	- -	- -	- -

	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	- -	- -	- -

	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

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.04	1.86	2.07	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	Revenue per Share
0.17	0.1	0.14	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	Basic EPS, GAAP
0.05	0.24	0.08	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	Free Cash Flow per Basic Share
0.1	0.08	0.09	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	Dividend per Share
0.94	0.92	0.99	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	Book Value per Share
2.2	2.23	2.27	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	Tangible Book Value per Share
743	751	723	745	745	730	735	758	828	873	850	841	854	841	937	823	975	Basic Weighted Avg Shares
1,513	1,395	1,496	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	Sales/Revenue/Turnover
2.74	2.56	2.24	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	Operating Margin (%)
37	37	38	37	37	40	41	43	46	52	71	73	83	99	96	161	- -	Depreciation Expense
127	79	100	82	117	153	115	130	182	201	111	89	21	-269	19	49	70	Net Income, GAAP
0.6	8.64	11.31	28.26	5.43	13.96	7.64	3.48	4.12	6.37	5.77	- -	- -	- -	2.75	16.92	10.59	Effective Tax Rate (%)
8.42	5.64	6.67	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	Profit Margin (%)
280	336	348	467	428	413	400	115	775	473	645	472	587	592	1,261	1,100	1,117	Working Capital
- -	- -	10	- -	- -	- -	- -	- -	160	160	336	185	174	155	726	704	617	LT Debt
1,739	1,777	1,818	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	Total Equity
2.33	1.82	1.66	2.94	3.04	2.56	0.86	0.74	0.87	1.88	-1.21	- -	- -	- -	-2.19	3.57	3.22	Return on Invested Capital (%)
14.37	8.68	10.92	8.46	12.87	16.3	12.33	13.2	14.27	11.06	5.33	- -	- -	- -	1.56	2.92	3.73	Return on Capital (%)
18.71	11.32	14.2	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	Return on Common Equity (%)

Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure