Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. Class A

Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. Class A

9.53
CNY
+0.04
(+0.42%)
0.04EPS
135.65P/E
4.37BMarket Cap
Apr 23Next Earn

Total Valuation

CNY

As of June 30, 2026, Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. Class A carries a market capitalization of 4.37B, placing it among publicly traded companies globally. Its enterprise value stands at 4.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.37B
Enterprise Value4.52B

Important Dates

Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. Class A's next confirmed earnings release is scheduled for April 23, 2027.

Earnings Date4/23/2027

Share Statistics

As of June 30, 2026, Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. Class A has 843.21M shares outstanding.

Shares Outstanding843.21M

Valuation Ratios

As of June 30, 2026, Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 135.65. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.38.

PE Ratio135.65
PS Ratio1.00
PB Ratio1.38
P/TBV Ratio1.66

Enterprise Valuation

As of June 30, 2026, Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. Class A trades at an EV/EBITDA multiple of 130.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 130.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.52B versus a market cap of 4.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.08
EV / EBITDA130.24
EV / EBIT130.24

Financial Position

As of June 30, 2026, Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. Class A maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.32, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.16
Debt / Equity22.32
Debt / EBITDA20.69
Interest Coverage2.41

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. Class A posted a return on equity (ROE) of 0.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.09, useful for judging operating efficiency across full business cycles. The company generates approximately 989,729.77 in revenue per employee across its workforce of 4,241.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.62 indicates how many times Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.98
Return on Assets (ROA)0.41
Return on Invested Capital (ROIC)0.99
Return on Capital Employed (ROCE)1.09
Revenue Per Employee989,729.77
Employee Count4,241.00
Inventory Turnover2.62

Taxes

CNY

Over the twelve months ended June 30, 2026, Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. Class A recorded 1.11M in income tax expense. That works out to an effective tax rate of 3.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.13M, leaving 30.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.11M
Effective Tax Rate3.15

Stock Price Statistics

CNY

As of the close on October 23, 2026, Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. Class A's stock has gained approximately 35.95% over the past 52 weeks. The 50-day moving average sits at 5.63, while the 200-day moving average is 5.98.

52-Week Price Change35.95%
50-Day Moving Average5.63
200-Day Moving Average5.98

Income Statement

CNY

Over the twelve months ended June 30, 2026, Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. Class A generated 4.20B in revenue and converted that into 30.89M in net income, yielding earnings per share of 0.04. EBITDA reached 34.74M, while operating income came in at 104.78M.

Revenue4.20B
Gross Profit699.94M
Operating Income104.78M
Pretax Income35.13M
Net Income30.89M
EBITDA34.74M
EBIT34.74M
Earnings Per Share (EPS)0.04

Balance Sheet

CNY

As of June 30, 2026, Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. Class A holds 621.71M in cash and equivalents against 718.73M in total debt, resulting in a net debt position of -112.94M. Total book value stands at 3.16B, with working capital of 1.10B providing operational flexibility.

Cash & Cash Equivalents621.71M
Total Debt718.73M
Net Debt-112.94M
Equity (Book Value)3.16B
Book Value Per Share3.75
Working Capital1.10B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-111.63M

Margins

Over the twelve months ended June 30, 2026, Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. Class A posted a gross margin of 16.68, reflecting its pricing power and cost economics. The operating margin of 2.50 and net profit margin of 0.74 provide insight into operational efficiency.

Gross Margin16.68
Operating Margin2.50
Pretax Margin0.84
Profit Margin0.74
EBITDA Margin0.83

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of 36.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.02
Payout Ratio36.27

Stock Splits

Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. Class A's most recent stock split took place on June 12, 2017 with a 5:7 split ratio.

Last Split Date6/12/2017
Split Ratio5:7

Scores

As of June 30, 2026, Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. Class A has an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.60