Jilin Province Chuncheng Heating Company Limited (HKG:1853)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.380
+0.105 (8.24%)
Aug 11, 2026, 11:05 AM HKT

HKG:1853 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7051,7051,8061,6941,6551,650
Revenue Growth
-7.06%-5.59%6.57%2.40%0.31%-13.04%
Net Income
81.7181.7199.9120.96114.67122.76
Earnings Per Share
0.180.180.210.260.250.26
EPS Growth
45.90%-16.63%-18.97%3.67%-3.85%-29.73%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Heat Supply
1,6771,6771,6221,5771,5381,497
Construction, Maintenance and Design Services
163.44163.44288.07212.29116.29152.56
Write-Off
-136.03-136.03-104-94.37--
Total
1,7051,7051,8061,6941,6551,650

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0441,0441,4561,1181,034664.31
Total Debt
469.21469.21628.89.13234.481.45
Net Cash (Debt)
574.42574.42826.981,109799.96662.86
Net Cash Growth
--30.54%-25.40%38.57%20.68%-14.96%
Net Cash Per Share
1.231.231.772.381.741.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
329.01329.0136.02399.34246.15124
Capital Expenditures
-238.38-238.38-124.45-29.16-50.43-78.14
Free Cash Flow
90.6390.63-88.43370.18195.7245.86
Free Cash Flow Growth
---89.14%326.80%-86.86%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.49%2.13%4.63%5.95%6.24%9.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.548.217.026.627.026.07
P/FCF Ratio
5.907.40-2.164.1116.25
PS Ratio
0.310.390.390.470.490.45