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Jilin Province Chuncheng Heating Company Limited Class H (HK:1853)
:1853
Hong Kong Market
1853
Jilin Province Chuncheng Heating Company Limited Class H
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Jilin Province Chuncheng Heating Company Limited Class H (1853) Ratios

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Jilin Province Chuncheng Heating Company Limited Class H Ratios

HK:1853's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, HK:1853's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.01 1.04 1.02 0.94
Quick Ratio
 1.19 1.01 1.03 1.02 0.94
Cash Ratio
 0.64 0.52 0.56 0.58 0.52
Solvency Ratio
 0.19 0.10 0.09 0.13 0.12
Operating Cash Flow Ratio
 0.72 0.16 0.01 0.21 0.12
Short-Term Operating Cash Flow Coverage
 3.75 1.86 0.06 2.18 1.05
Net Current Asset Value
¥ -233.94M¥ -326.67M¥ -25.87M¥ -74.65M¥ -233.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.13 0.17 0.06 0.08
Debt-to-Equity Ratio
 0.41 0.43 0.60 0.19 0.26
Debt-to-Capital Ratio
 0.29 0.30 0.38 0.16 0.20
Long-Term Debt-to-Capital Ratio
 0.20 0.21 0.00 0.00 0.00
Financial Leverage Ratio
 2.07 3.19 3.59 3.04 3.33
Debt Service Coverage Ratio
 1.41 1.13 0.36 1.23 1.08
Interest Coverage Ratio
 0.00 5.94 0.00 14.01 16.55
Debt to Market Cap
 0.98 0.69 0.86 0.23 0.30
Interest Debt Per Share
 1.04 1.04 1.32 0.44 0.53
Net Debt to EBITDA
 -0.25 -2.30 -3.19 -3.20 -2.55
Profitability Margins
Gross Profit Margin
17.60%12.79%16.98%15.69%13.93%
EBIT Margin
6.56%6.27%6.99%9.04%10.61%
EBITDA Margin
16.00%15.05%14.26%16.96%18.95%
Operating Profit Margin
6.71%6.27%7.65%10.02%9.94%
Pretax Profit Margin
6.75%6.75%7.66%9.94%10.01%
Net Profit Margin
4.68%4.80%5.53%7.14%6.93%
Continuous Operations Profit Margin
4.68%4.80%5.53%7.14%6.93%
Net Income Per EBT
69.40%71.07%72.22%71.80%69.23%
EBT Per EBIT
100.46%107.66%100.13%99.24%100.69%
Return on Assets (ROA)
3.27%2.28%2.67%4.02%3.77%
Return on Equity (ROE)
7.07%7.26%9.58%12.22%12.57%
Return on Capital Employed (ROCE)
7.24%6.93%11.84%15.36%15.95%
Return on Invested Capital (ROIC)
4.14%4.41%5.58%9.44%9.00%
Return on Tangible Assets
3.40%2.34%2.73%4.15%3.89%
Earnings Yield
16.76%11.87%13.97%15.18%14.52%
Efficiency Ratios
Receivables Turnover
 7.27 3.87 3.74 7.35 6.70
Payables Turnover
 7.78 5.82 5.20 7.23 7.13
Inventory Turnover
 121.85 216.56 170.57 212.79 190.21
Fixed Asset Turnover
 1.81 1.63 1.98 1.84 1.65
Asset Turnover
 0.70 0.47 0.48 0.56 0.54
Working Capital Turnover Ratio
 9.74 27.34 26.13 -46.04 -9.42
Cash Conversion Cycle
 6.27 33.32 29.48 0.88 5.20
Days of Sales Outstanding
 50.18 94.37 97.55 49.65 54.46
Days of Inventory Outstanding
 3.00 1.69 2.14 1.72 1.92
Days of Payables Outstanding
 46.90 62.74 70.21 50.48 51.17
Operating Cycle
 53.17 96.06 99.69 51.36 56.38
Cash Flow Ratios
Operating Cash Flow Per Share
 1.33 0.70 0.08 0.86 0.54
Free Cash Flow Per Share
 1.07 0.20 -0.19 0.80 0.43
CapEx Per Share
 0.26 0.50 0.26 0.06 0.11
Free Cash Flow to Operating Cash Flow
 0.80 0.29 -2.46 0.93 0.80
Dividend Paid and CapEx Coverage Ratio
 3.80 1.24 0.21 4.81 2.17
Capital Expenditure Coverage Ratio
 5.08 1.40 0.29 13.69 4.88
Operating Cash Flow Coverage Ratio
 1.28 0.69 0.06 2.08 1.05
Operating Cash Flow to Sales Ratio
 0.36 0.20 0.02 0.24 0.15
Free Cash Flow Yield
103.33%13.90%-12.37%46.46%24.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.23 8.45 7.16 6.59 6.89
Price-to-Sales (P/S) Ratio
 0.28 0.40 0.40 0.47 0.48
Price-to-Book (P/B) Ratio
 0.41 0.61 0.69 0.80 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.97 7.20 -8.08 2.15 4.04
Price-to-Operating Cash Flow Ratio
 0.78 2.06 19.85 2.00 3.21
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.44 -0.37 1.65 -1.79
Enterprise Value Multiple
 1.50 0.38 -0.41 -0.42 -0.03
Enterprise Value
 413.51M 95.70M -105.51M -122.09M -10.20M
EV to EBITDA
 1.50 0.38 -0.41 -0.42 -0.03
EV to Sales
 0.24 0.06 -0.06 -0.07 >-0.01
EV to Free Cash Flow
 0.83 1.03 1.19 -0.33 -0.05
EV to Operating Cash Flow
 0.67 0.29 -2.93 -0.31 -0.04
Tangible Book Value Per Share
 2.36 2.27 2.00 1.94 1.79
Shareholders’ Equity Per Share
 2.55 2.35 2.19 2.13 1.99
Tax and Other Ratios
Effective Tax Rate
 0.37 0.29 0.28 0.28 0.31
Revenue Per Share
 3.70 3.56 3.80 3.64 3.61
Net Income Per Share
 0.17 0.17 0.21 0.26 0.25
Tax Burden
 0.69 0.71 0.72 0.72 0.69
Interest Burden
 1.03 1.08 1.10 1.10 0.94
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.06 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.67 4.09 0.36 3.30 2.15
Currency in CNY