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

SHA:600854 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	125.45	94.86	91.98	172.99	281.83	235.86
Revenue Growth	32.54%	3.13%	-46.83%	-38.62%	19.49%	-7.66%
Gross Profit Gross Profit Growth	36.89	35.22	42.51	91.8	153.14	104.82
Operating Income Operating Income Growth	-27.42	-30.09	-25.02	24.84	80.88	6.33
Net Income Net Income Growth	107.18	127.63	133.34	148.1	122.86	99.23
Earnings Per Share EPS Growth	0.21	0.25	0.26	0.29	0.24	0.19
EPS Growth	-18.86%	-4.29%	-9.96%	20.55%	23.82%	149.02%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,160	1,213	1,149	1,059	1,027	943.34
Total Debt Total Debt Growth	1.96	1.93	0.73	1.42	2.08	3.61
Net Cash (Debt) Net Cash Growth	1,158	1,211	1,148	1,057	1,025	939.74
Net Cash Growth	5.71%	5.49%	8.58%	3.16%	9.08%	69.56%
Net Cash Per Share Net Cash Per Share Growth	2.23	2.33	2.21	2.04	1.97	1.81

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-11.39	17.87	62.55	-17.82	90.64	295.73
Capital Expenditures CapEx Growth	-0.01	-2.62	-13.9	-0.93	-0.7	-0.55
Free Cash Flow Free Cash Flow Growth	-11.4	15.25	48.64	-18.75	89.94	295.18
Free Cash Flow Growth	-	-68.66%	-	-	-69.53%	791.24%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	29.40%	37.13%	46.21%	53.07%	54.34%	44.44%
Operating Margin	-21.86%	-31.72%	-27.20%	14.36%	28.70%	2.68%
Pretax Margin	86.26%	137.27%	150.11%	98.82%	58.94%	52.81%
Profit Margin	85.44%	134.55%	144.96%	85.61%	43.59%	42.07%
FCF Margin	-9.09%	16.07%	52.88%	-10.84%	31.91%	125.15%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	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	2.63%	2.47%	2.76%	2.90%	2.82%	1.75%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.02	20.31	17.84	18.48	19.20	32.25
P/FCF Ratio	-	170.02	48.91	-	26.22	10.84
PS Ratio	19.67	27.33	25.87	15.83	8.37	13.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error