Jilin Province Chuncheng Heating Company Limited (HKG:1853)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.210
0.00 (0.00%)
Oct 9, 2026, 9:15 AM HKT

HKG:1853 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.89%2.09%4.32%5.25%5.22%7.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.058.217.026.627.026.07
P/FCF Ratio
1.967.40-2.164.1116.25
PS Ratio
0.280.390.390.470.490.45