Jilin Province Chuncheng Heating Company Limited (HKG:1853)

HKG:1853 Statistics

Total Valuation

HKG:1853 has a market cap or net worth of HKD 896.06 million. The enterprise value is 997.92 million.

Market Cap	896.06M
Enterprise Value	997.92M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:1853 has 466.70 million shares outstanding.

Current Share Class	116.70M
Shares Outstanding	466.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.70M

Valuation Ratios

The trailing PE ratio is 14.60.

PE Ratio	14.60
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.71
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of -4.80.

EV / Earnings	15.52
EV / Sales	0.50
EV / EBITDA	3.47
EV / EBIT	7.49
EV / FCF	-4.80

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.49.

Current Ratio	1.14
Quick Ratio	0.95
Debt / Equity	0.49
Debt / EBITDA	2.13
Debt / FCF	-2.95
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	9.61%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	1.27M
Profits Per Employee	40,735
Employee Count	1,578
Asset Turnover	0.81
Inventory Turnover	278.44

Taxes

In the past 12 months, HKG:1853 has paid 24.85 million in taxes.

Income Tax	24.85M
Effective Tax Rate	27.88%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.35, so HKG:1853's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+20.00%
50-Day Moving Average	1.59
200-Day Moving Average	1.57
Relative Strength Index (RSI)	72.21
Average Volume (20 Days)	50,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1853 had revenue of HKD 2.01 billion and earned 64.28 million in profits. Earnings per share was 0.13.

Revenue	2.01B
Gross Profit	246.85M
Operating Income	133.22M
Pretax Income	89.13M
Net Income	64.28M
EBITDA	283.94M
EBIT	133.22M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 511.69 million in cash and 613.54 million in debt, with a net cash position of -101.86 million or -0.22 per share.

Cash & Cash Equivalents	511.69M
Total Debt	613.54M
Net Cash	-101.86M
Net Cash Per Share	-0.22
Equity (Book Value)	1.26B
Book Value Per Share	2.70
Working Capital	191.13M

Cash Flow

In the last 12 months, operating cash flow was -1.52 million and capital expenditures -206.36 million, giving a free cash flow of -207.89 million.

Operating Cash Flow	-1.52M
Capital Expenditures	-206.36M
Free Cash Flow	-207.89M
FCF Per Share	-0.45

Margins

Gross margin is 12.28%, with operating and profit margins of 6.63% and 3.20%.

Gross Margin	12.28%
Operating Margin	6.63%
Pretax Margin	4.43%
Profit Margin	3.20%
EBITDA Margin	14.13%
EBIT Margin	6.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.07
Dividend Yield	3.67%
Dividend Growth (YoY)	-29.03%
Years of Dividend Growth	n/a
Payout Ratio	97.23%
Buyback Yield	n/a
Shareholder Yield	3.67%
Earnings Yield	7.17%
FCF Yield	-23.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4