Jiangsu chunlan refrigerating equipment stock co.,ltd. (SHA:600854)
China · Delayed Price · Currency is CNY 4.750
+0.050 (1.06%)
Sep 1, 2026, 3:00 PM CST
SHA:600854 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Revenue | 110.83 | 61.34 | 54.78 | 127.68 | 227.12 | 171.57 |
Other Revenue | 14.62 | 33.52 | 37.2 | 45.31 | 54.7 | 64.29 |
| 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% |
Cost of Revenue | 88.56 | 59.64 | 49.47 | 81.19 | 128.69 | 131.04 |
Gross Profit | 36.89 | 35.22 | 42.51 | 91.8 | 153.14 | 104.82 |
Selling, General & Admin | 52.16 | 52.01 | 50.36 | 52.41 | 54.73 | 84.22 |
Research & Development | 2.13 | 2.3 | 1.12 | 1.18 | 0.76 | 0.92 |
Other Operating Expenses | 8.87 | 9.88 | 15.33 | 12.44 | 16.91 | 14.16 |
Operating Expenses | 64.31 | 65.31 | 67.52 | 66.96 | 72.26 | 98.49 |
Operating Income | -27.42 | -30.09 | -25.02 | 24.84 | 80.88 | 6.33 |
Interest Expense | -0.01 | -0.02 | -0.06 | -0.09 | -0.01 | - |
Interest & Investment Income | 122.72 | 158.94 | 159.8 | 142.08 | 81.31 | 117.26 |
Other Non Operating Income (Expenses) | 12.34 | -0.07 | 0.12 | -0.06 | 1.81 | 1.71 |
EBT Excluding Unusual Items | 107.62 | 128.75 | 134.85 | 166.77 | 163.99 | 125.29 |
Gain (Loss) on Sale of Assets | 0 | 0 | -0.22 | 1.35 | 0.09 | -1.14 |
Asset Writedown | - | - | - | - | - | -3.6 |
Other Unusual Items | 0.59 | 1.46 | 3.44 | 2.84 | 2.02 | 3.99 |
Pretax Income | 108.22 | 130.21 | 138.07 | 170.95 | 166.11 | 124.55 |
Income Tax Expense | 1.48 | 3.11 | 3.23 | 15.49 | 29.46 | 20.53 |
Earnings From Continuing Operations | 106.74 | 127.1 | 134.84 | 155.46 | 136.65 | 104.02 |
Minority Interest in Earnings | 0.44 | 0.53 | -1.5 | -7.36 | -13.79 | -4.78 |
Net Income | 107.18 | 127.63 | 133.34 | 148.1 | 122.86 | 99.23 |
Net Income to Common | 107.18 | 127.63 | 133.34 | 148.1 | 122.86 | 99.23 |
Net Income Growth | -18.85% | -4.28% | -9.97% | 20.54% | 23.81% | 149.09% |
Shares Outstanding (Basic) | 519 | 519 | 519 | 519 | 520 | 520 |
Shares Outstanding (Diluted) | 519 | 519 | 519 | 519 | 520 | 520 |
Shares Change | 0.02% | 0.01% | -0.01% | -0.01% | -0.01% | 0.03% |
EPS (Basic) | 0.21 | 0.25 | 0.26 | 0.29 | 0.24 | 0.19 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -11.4 | 15.25 | 48.64 | -18.75 | 89.94 | 295.18 |
Free Cash Flow Per Share | -0.02 | 0.03 | 0.09 | -0.04 | 0.17 | 0.57 |
Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.140 | 0.115 | 0.095 |
Dividend Growth | 0% | 0% | -14.29% | 21.74% | 21.05% | 150.00% |
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% |
Profit Margin | 85.44% | 134.55% | 144.96% | 85.61% | 43.59% | 42.07% |
Free Cash Flow Margin | -9.09% | 16.07% | 52.88% | -10.84% | 31.91% | 125.15% |
EBITDA | -4.79 | -5.35 | -0.04 | 50.43 | 108.71 | 36.58 |
EBITDA Margin | -3.82% | -5.64% | -0.05% | 29.15% | 38.57% | 15.51% |
D&A For EBITDA | 22.63 | 24.74 | 24.97 | 25.58 | 27.83 | 30.25 |
EBIT | -27.42 | -30.09 | -25.02 | 24.84 | 80.88 | 6.33 |
EBIT Margin | -21.86% | -31.72% | -27.20% | 14.36% | 28.70% | 2.68% |
Effective Tax Rate | 1.36% | 2.39% | 2.34% | 9.06% | 17.73% | 16.49% |
Revenue as Reported | 47.83 | 94.86 | 91.98 | 172.99 | 281.83 | 235.86 |
Advertising Expenses | - | 5.34 | 4.86 | 1.81 | 4.11 | - |