Jiangsu chunlan refrigerating equipment stock co.,ltd. (SHA:600854)

China · Delayed Price · Currency is CNY

4.210

+0.030 (0.72%)

Nov 2, 2026, 10:16 AM CST

SHA:600854 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	130.73	94.86	91.98	172.99	281.83	235.86
Revenue Growth	34.97%	3.13%	-46.83%	-38.62%	19.49%	-7.66%
Gross Profit	38.31	35.22	42.51	91.8	153.14	104.82
Operating Income	-28.02	-30.09	-25.02	24.84	80.88	6.33
Net Income	107.78	127.63	133.34	148.1	122.86	99.23
Earnings Per Share	0.21	0.25	0.26	0.29	0.24	0.19
EPS Growth	-9.74%	-4.29%	-9.96%	20.55%	23.82%	149.02%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,244	1,213	1,149	1,059	1,027	943.34
Total Debt	1.98	1.93	0.73	1.42	2.08	3.61
Net Cash (Debt)	1,242	1,211	1,148	1,057	1,025	939.74
Net Cash Growth	3.00%	5.49%	8.58%	3.16%	9.08%	69.56%
Net Cash Per Share	2.39	2.33	2.21	2.04	1.97	1.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-18.19	17.87	62.55	-17.82	90.64	295.73
Capital Expenditures	-0.13	-2.62	-13.9	-0.93	-0.7	-0.55
Free Cash Flow	-18.32	15.25	48.64	-18.75	89.94	295.18
Free Cash Flow Growth	-	-68.66%	-	-	-69.53%	791.24%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.31%	37.13%	46.21%	53.07%	54.34%	44.44%
Operating Margin	-21.43%	-31.72%	-27.20%	14.36%	28.70%	2.68%
Pretax Margin	83.14%	137.27%	150.11%	98.82%	58.94%	52.81%
Profit Margin	82.44%	134.55%	144.96%	85.61%	43.59%	42.07%
FCF Margin	-14.01%	16.07%	52.88%	-10.84%	31.91%	125.15%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.120	0.120	0.120	0.140	0.115	0.095
Dividend Per Share Growth	0%	0%	-14.29%	21.74%	21.05%	150.00%
Dividend Yield	2.87%	2.40%	2.62%	2.66%	2.53%	1.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	20.29	20.31	17.84	18.48	19.20	32.25
P/FCF Ratio	-	170.02	48.91	-	26.22	10.84
PS Ratio	16.61	27.33	25.87	15.83	8.37	13.57