Jilin Province Chuncheng Heating Company Limited (HKG:1853)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9000
0.00 (0.00%)
At close: Oct 30, 2026

HKG:1853 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7271,7051,8061,6941,6551,650
Revenue Growth
1.32%-5.59%6.57%2.40%0.31%-13.04%
Net Income
80.8681.7199.9120.96114.67122.76
Earnings Per Share
0.170.180.210.260.250.26
EPS Growth
-1.04%-16.63%-18.97%3.67%-3.85%-29.73%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction, Maintenance and Design Services
161.58163.44288.07212.29116.29152.56
Intersegment
-133.21-136.03-104-94.37--
Heat Supply
1,6991,6771,6221,5771,5381,497
Total
1,7271,7051,8061,6941,6551,650

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
552.261,0441,4561,1181,034664.31
Total Debt
483.4469.21628.89.13234.481.45
Net Cash (Debt)
68.86574.42826.981,109799.96662.86
Net Cash Growth
-88.01%-30.54%-25.40%38.57%20.68%-14.96%
Net Cash Per Share
0.151.231.772.381.741.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
379.21329.0136.02399.34246.15124
Capital Expenditures
-129.92-238.38-124.45-29.16-50.43-78.14
Free Cash Flow
249.2990.63-88.43370.18195.7245.86
Free Cash Flow Growth
175.05%--89.14%326.80%-86.86%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
6.75%6.74%7.66%9.94%10.01%10.13%
Profit Margin
4.68%4.79%5.53%7.14%6.93%7.44%
FCF Margin
14.43%5.32%-4.90%21.85%11.83%2.78%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0350.0300.0650.0900.0900.115
Dividend Per Share Growth
-51.56%-53.85%-27.78%0%-21.74%11.65%
Dividend Yield
3.89%2.09%4.32%5.25%5.22%7.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.508.217.026.627.026.07
P/FCF Ratio
1.467.40-2.164.1116.25
PS Ratio
0.210.390.390.470.490.45