Jilin Province Chuncheng Heating Company Limited (HKG:1853)

HKG:1853 Statistics

Total Valuation

HKG:1853 has a market cap or net worth of HKD 812.06 million. The enterprise value is 172.84 million.

Market Cap	812.06M
Enterprise Value	172.84M

Important Dates

The last earnings date was Friday, March 27, 2026.

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

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 (%)	6.76%
Float	99.61M

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.67
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.90
EV / Sales	0.09
EV / EBITDA	0.71
EV / EBIT	1.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.43.

Current Ratio	1.01
Quick Ratio	0.72
Debt / Equity	0.43
Debt / EBITDA	2.14
Debt / FCF	n/a
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.77%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	1.21M
Profits Per Employee	57,951
Employee Count	1,578
Asset Turnover	0.47
Inventory Turnover	184.49

Taxes

In the past 12 months, HKG:1853 has paid 37.01 million in taxes.

Income Tax	37.01M
Effective Tax Rate	28.93%

Stock Price Statistics

The stock price has increased by +38.10% in the last 52 weeks. The beta is 0.49, so HKG:1853's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+38.10%
50-Day Moving Average	1.90
200-Day Moving Average	1.67
Relative Strength Index (RSI)	21.92
Average Volume (20 Days)	125

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 1.90 billion and earned 90.92 million in profits. Earnings per share was 0.20.

Revenue	1.90B
Gross Profit	309.27M
Operating Income	96.36M
Pretax Income	127.94M
Net Income	90.92M
EBITDA	243.93M
EBIT	96.36M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.16 billion in cash and 522.14 million in debt, with a net cash position of 639.22 million or 1.37 per share.

Cash & Cash Equivalents	1.16B
Total Debt	522.14M
Net Cash	639.22M
Net Cash Per Share	1.37
Equity (Book Value)	1.22B
Book Value Per Share	2.61
Working Capital	26.22M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.30%, with operating and profit margins of 5.08% and 4.79%.

Gross Margin	16.30%
Operating Margin	5.08%
Pretax Margin	6.74%
Profit Margin	4.79%
EBITDA Margin	12.86%
EBIT Margin	5.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.03
Dividend Yield	1.96%
Dividend Growth (YoY)	-29.03%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	11.20%
FCF Yield	n/a

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	2