Jiangsu chunlan refrigerating equipment stock co.,ltd.

Jiangsu chunlan refrigerating equipment stock co.,ltd.

600854.SS
Jiangsu chunlan refrigerating equipment stock co.,ltd.CN flagShanghai Stock Exchange
4.17
CNY
-0.17
- -
2.17BMarket Cap
Jiangsu chunlan refrigerating equipment stock co.,ltd.
600854.SS
(Shanghai Stock Exchange)

Recent

price

4.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.01
1.84
1.44
1.86
0.91
0.5
0.36
1.58
1.27
0.38
0.49
0.45
0.54
0.33
0.18
0.18
0.18
Revenue per Share
-0.63
0.04
0.02
0.06
0.02
0.02
0.02
0.03
0.08
0.05
0.08
0.19
0.24
0.29
0.26
0.25
0.25
Basic EPS, GAAP
-0.33
-0.31
-0.13
0.01
0.05
-0.26
-0.07
0.68
-0.24
0.11
0.06
0.57
0.17
-0.04
0.09
0.03
-0.02
Free Cash Flow per Basic Share
- -
0.01
0.02
0.02
0.03
0.02
0.02
0.01
0.03
0.06
0.04
0.04
0.09
0.11
0.14
0.12
- -
Dividend per Share
-0.4
-0.36
-0.34
-0.28
-0.28
-0.25
-0.23
-0.2
-0.13
-0.14
-0.11
0.05
0.19
0.36
0.48
0.6
0.58
Book Value per Share
3.34
3.38
3.63
3.67
3.62
3.63
3.61
3.56
3.59
3.58
3.67
3.75
4.01
4.23
4.36
4.45
4.38
Tangible Book Value per Share
519
519
519
519
520
521
519
519
519
519
519
520
520
519
519
519
520
Basic Weighted Avg Shares
1,043
956
748
967
475
259
186
819
660
198
255
236
282
173
92
95
95
Sales/Revenue/Turnover
-35.83
-3.98
-4.73
-1.41
-12.85
-41.62
-69.8
1.75
4.43
4.48
6.73
3.71
29.74
19.33
-17.83
-28.7
-23.81
Operating Margin (%)
42
39
46
53
52
50
46
44
41
29
28
30
28
26
26
25
- -
Depreciation Expense
-329
18
12
31
11
11
12
18
41
27
40
99
123
148
133
128
132
Net Income, GAAP
- -
33.74
69.27
34.1
- -
41.75
- -
- -
62.25
24.1
19.47
16.49
17.73
9.06
2.34
2.39
2.38
Effective Tax Rate (%)
-31.53
1.92
1.6
3.18
2.34
4.32
6.48
2.15
6.19
13.59
15.6
42.07
43.6
85.61
144.96
134.55
139.54
Profit Margin (%)
697
691
686
729
640
652
583
702
807
725
779
897
993
1,110
1,172
1,255
1,235
Working Capital
- -
148
148
128
102
118
- -
100
100
- -
3
- -
1
1
- -
1
- -
LT Debt
1,873
1,884
1,887
1,911
1,890
1,894
1,880
1,850
1,870
1,862
1,909
1,954
2,089
2,202
2,268
2,318
2,281
Total Equity
- -
-1.32
-0.55
-0.45
- -
-3.09
- -
- -
0.55
0.35
0.72
0.37
3.33
1.39
-0.71
-1.15
-0.96
Return on Invested Capital (%)
- -
-28.07
-114
-256.96
- -
-91.93
- -
- -
-64.77
-18.39
-18.07
-59.58
-137.44
3,410.25
177.88
95.61
106.95
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
200.15
104.06
61.5
45.62
49.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
519
519
519
Market Capitalization
2,329
2,413
2,704

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,321
1,326
1,384
Cash, Cash Equivalents & STI
1,149
1,143
1,097
Accounts Receivable, Net
2
4
3
Inventories
165
161
162
Total Current Liabilities
149
149
148
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.07%
3.98%
2.21%
Free Cash Flow
-126.16%
34.57%
-68.66%
Net Income, GAAP
37.84%
35.84%
-4.28%
Sales/Revenue/Turnover
18%
-14.1%
3.13%
Total Cash Common Dividend
40.32%
34.7%
-14.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19
25
31
17
92
2025
18
29
15
- -
95
2026
26
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.26
2025
0.01
- -
- -
- -
0.25
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.12
2026
- -
- -
- -
- -
- -
Business
Jiangsu Chunlan Refrigerating Equipment Stock Co., Ltd. engages primarily in the manufacture and sale of residential and commercial air conditioning products. Its residential offerings include floor-standing, window, and wall-split air conditioners, while commercial products encompass dehumidifiers, cassette units, floor-standing units, duct systems, enclosures, outdoor units, air coolers, water-cooled screw and centrifugal chillers. The company also produces lithium-ion batteries and battery management systems applied in new energy vehicles, maglev trains, energy storage power stations, industrial robots, and renewable energy storage solutions. Additionally, it markets vacuum cleaners (bagged and bagless canister, stick, wet and dry types), air purifiers, infrared remote controls for air conditioners, integrated circuits, refrigeration compressors, motorcycle engines, and various mechanical and electronic parts. Beyond manufacturing, Jiangsu Chunlan participates in real estate development, property management, house leasing, import-export operations, installation services for pipelines and electromechanical equipment, and retail sales of cultural, sports, clothing, and household goods. The company was founded in 1988 and is headquartered in Taizhou City, China. In terms of recent developments, Jiangsu Chunlan has maintained its diversified business scope while focusing on enhancing its refrigeration and air conditioning product lines. In 2024, the company reported a significant increase in net income for the first half of the year, though annual revenue showed a year-on-year decline. It continues to hold a leadership position in technology innovation within Jiangsu Province and participates actively in industry alliances such as the Jiangsu Power Battery Industry Technology Innovation Global Strategy Alliance. The company also announced dividend distributions for shareholders in 2023 and 2024, reflecting ongoing operational stability despite market challenges. No major name changes or acquisitions have been reported recently, but the company remains focused on technological advancements in its core refrigeration and new energy product segments while expanding its real estate and trade services domestically and internationally. Jiangsu Chunlan operates as a high-tech, large-scale enterprise group with multiple subsidiaries in China and abroad, reinforcing its position as one of the largest air conditioning and refrigeration equipment producers in China. Its product portfolio and services target residential consumers, commercial clients, industrial sectors, and emerging renewable energy markets, providing integrated solutions across these domains. The company combines manufacturing, scientific research, investment, trade, property management, and technical services, contributing to its diversified revenue streams and strategic flexibility. This comprehensive operational approach and recent financial and operational updates exemplify Jiangsu Chunlan Refrigerating Equipment Stock Co., Ltd.'s sustained growth and innovation in the refrigeration, air conditioning, and energy storage industries.