Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. (SHE:000530)
China · Delayed Price · Currency is CNY 9.53
+0.04 (0.42%)
Oct 23, 2026, 3:04 PM CST
SHE:000530 Financials Overview
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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,073 | 4,398 | 4,531 | 4,816 | 2,893 | 2,089 |
Revenue Growth | -8.22% | -2.94% | -5.91% | 66.46% | 38.48% | 20.95% |
Gross Profit Gross Profit Growth | 654.19 | 707.11 | 713.55 | 758.42 | 289.4 | 174.03 |
Operating Income Operating Income Growth | 19.39 | 39.39 | 41.18 | 68.65 | -230.84 | -292.95 |
Net Income Net Income Growth | 32.67 | 62.04 | 110.34 | 49.38 | 18.73 | -269.06 |
Earnings Per Share EPS Growth | 0.04 | 0.07 | 0.13 | 0.06 | 0.02 | -0.32 |
EPS Growth | -72.71% | -46.15% | 116.67% | 200.00% | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Refrigeration and Air-Conditioning Equipment Refrigeration and Air-Conditioning Equipment Growth | 4,327 | 4,435 | 4,709 | 2,803 | 2,032 |
Unallocated Others Unallocated Others Growth | 71.13 | 95.83 | 107.15 | 89.74 | 57.25 |
Total Total Growth | 4,398 | 4,531 | 4,816 | 2,893 | 2,089 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 745.9 | 821.38 | 1,002 | 840.76 | 921.66 | 438.97 |
Total Debt Total Debt Growth | 715.02 | 842.95 | 907.57 | 1,127 | 1,094 | 445.51 |
Net Cash (Debt) Net Cash Growth | 30.87 | -21.58 | 94.41 | -286.34 | -172.84 | -6.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | -0.02 | 0.11 | -0.35 | -0.18 | -0.01 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 207.32 | 122.21 | 237.15 | -24.44 | -56.25 | 1.52 |
Capital Expenditures CapEx Growth | -126.15 | -193 | -78.72 | -89.32 | -50.71 | -30.7 |
Free Cash Flow Free Cash Flow Growth | 81.17 | -70.79 | 158.44 | -113.76 | -106.96 | -29.18 |
Free Cash Flow Growth | -39.92% | - | - | - | - | - |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.06% | 16.08% | 15.75% | 15.75% | 10.00% | 8.33% |
Operating Margin | 0.48% | 0.90% | 0.91% | 1.43% | -7.98% | -14.02% |
Pretax Margin | 0.99% | 1.62% | 2.77% | 1.35% | 0.72% | -13.86% |
Profit Margin | 0.80% | 1.41% | 2.44% | 1.03% | 0.65% | -12.88% |
FCF Margin | 1.99% | -1.61% | 3.50% | -2.36% | -3.70% | -1.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.030 | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | 0% | 66.67% | 200.00% | 0% | 0% |
Dividend Yield | 0.52% | 0.88% | 1.05% | 0.71% | 0.28% | 0.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 269.78 | 77.26 | 36.40 | 71.96 | 162.27 | - |
Forward PE | 73.31 | 35.71 | 23.57 | 19.75 | 19.75 | 19.75 |
P/FCF Ratio | 74.85 | - | 25.35 | - | - | - |
PS Ratio | 1.49 | 1.09 | 0.89 | 0.74 | 1.05 | 1.80 |