Sichuan Crun Co., Ltd. Class A

Sichuan Crun Co., Ltd. Class A

SSZSE:002272
12.28
CNY
+0.20
(+1.66%)
11.89BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.94
2.02
1.88
1.45
1.44
1.57
2.08
2.99
3.57
3.94
3.84
3.35
3.61
- -
Basic EPS, GAAP
-0.07
0.03
-0.16
0.03
0.02
0.11
0.15
0.15
0.12
0.03
-0.15
-0.24
-0.05
- -
Free Cash Flow per Basic Share
-0.33
-0.15
-0.04
0.01
- -
-0.09
0.07
-0.17
-0.48
-0.33
0.16
-0.36
-0.07
- -
Dividend per Share
0.02
0.03
0.02
0.01
0.01
0.01
0.01
0.02
0.07
0.11
0.08
0.13
0.07
0.05
Book Value per Share
2.88
2.91
2.75
2.78
2.8
2.85
3.05
3.23
3.33
3.34
3.2
3.12
3.07
3.03
Tangible Book Value per Share
2.74
2.77
2.61
2.65
2.67
2.74
2.96
3.09
2.13
2.31
2.21
2.26
2.24
2.21
Basic Weighted Avg Shares
419
419
420
419
421
420
422
426
428
431
434
476
485
485
Sales/Revenue/Turnover
815
845
789
610
605
659
877
1,273
1,531
1,699
1,664
1,597
1,750
- -
Operating Margin (%)
-5.04
0.79
-5.19
1.81
1.34
-6.05
2.53
9.49
6.36
2.97
-0.06
0.54
2.98
- -
Depreciation Expense
37
47
51
49
49
49
44
48
62
74
73
80
80
- -
Net Income, GAAP
-29
11
-68
15
6
45
65
65
51
12
-64
-116
-25
- -
Effective Tax Rate (%)
- -
0.62
- -
13.48
28.29
51.65
17.91
12.98
3.04
- -
- -
- -
- -
- -
Profit Margin (%)
-3.59
1.26
-8.6
2.39
1.06
6.82
7.38
5.11
3.35
0.71
-3.82
-7.24
-1.42
- -
Working Capital
611
603
575
640
682
807
894
808
490
386
559
725
835
861
LT Debt
- -
- -
- -
- -
- -
- -
- -
107
192
88
263
313
514
609
Total Equity
1,210
1,221
1,153
1,168
1,174
1,228
1,320
1,414
1,489
1,484
1,425
1,536
1,516
1,486
Return on Invested Capital (%)
- -
-0.51
- -
0.49
0.12
2.98
4.16
4.28
2.65
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.67
- -
1.42
0.73
3.73
4.93
4.45
3.75
- -
- -
- -
- -
- -
Return on Common Equity (%)
-2.38
0.87
-5.72
1.25
0.55
3.75
5.09
4.81
3.6
0.82
-4.44
-7.93
-1.66
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
576
626
540
LT Borrowings
505
514
594
LT Finance Leases
9
12
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
485
485
485
Market Capitalization
7,928
8,291
11,894

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,153
2,262
2,281
Cash, Cash Equivalents & STI
320
316
257
Accounts Receivable, Net
1,162
1,120
1,207
Inventories
470
564
609
Total Current Liabilities
1,318
1,473
1,419
Payables & Accruals
- -
- -
- -
ST Debt
576
626
540
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.85%
1.5%
-1.34%
Free Cash Flow
331.54%
-84.54%
-79.25%
Net Income, GAAP
-25.92%
-145.01%
-78.46%
Sales/Revenue/Turnover
9.84%
6.95%
9.6%
Total Cash Common Dividend
46.94%
50.52%
-39.71%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
285
358
558
396
1,597
2025
312
492
- -
488
1,750
2026
328
548
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.08
0.05
-0.17
-0.24
2025
-0.06
0.01
- -
-0.01
-0.05
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.07
0.01
0.13
2025
0.02
0.02
- -
0.02
0.07
2026
0.02
0.02
- -
- -
- -

Company Description

CEO
Hai Hui Zhong
Full Time Employees
1,838
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 85, Gangbei 6th Road Chengdu SI China 611743
IPO Date
Sep 22, 2008
Business
Sichuan Crun Co., Ltd (002272.SZ) manufactures and sells high-end energy equipment and industrial systems in China, with a focus on hydraulic lubrication, fluid control, liquid cooling, temperature control solutions, clean energy equipment, and zero-carbon digital energy offerings. The company produces hydraulic lubrication fluid control systems; heat storage and heat exchange systems; lubrication systems; energy storage temperature control equipment; hydraulic and electric control products; liquid cooling products for data centers, cloud computing, computing power equipment, communications networks, power grids, and power conversion; clean energy equipment including energy storage, heat exchange, power station boilers, industrial boilers, and pressure vessels; plunger pumps, hydraulic valves, power machinery components; as well as offshore wind power, photovoltaic, solar thermal equipment, and related engineering services such as system integration, predictive health management, intelligent operation and maintenance, and digital supply chain platforms. Founded in 1992 and headquartered in Chengdu, Sichuan Province, the company primarily serves wind power, nuclear power, oil, metallurgical, petrochemical, engineering machinery, and commercial sectors with operations centered in China and expanding internationally into Europe, Southeast Asia, and Central Asia. Subsidiaries include full ownership of Sichuan Crun Environmental Energy Technology Co., Ltd. and Sichuan Crun Digital Energy Engineering Co., Ltd. following its 2024 acquisition, as well as Jiangsu Crun Oscen Hydraulic Technology Co., Ltd. as a key entity for hydraulic liquid cooling product industrialization and intelligent manufacturing projects. Recent developments include signing a strategic cooperation agreement with Siemens at the 2025 China International Import Expo to target AI computing power, data centers, zero-carbon energy solutions, and industrial AI opportunities; establishing a strategic partnership with Huaxia Kunpeng, earning designation as a "strategic partner community" to advance digital energy; adding Jiangsu Crun Oscen Hydraulic Co., Ltd. as the implementation entity for a major raised-fund project to enhance supply chain synergy and production capabilities; and accelerating growth in liquid cooling temperature control, offshore wind power, military equipment, and international markets amid ongoing R&D investments.