Jilin Province Chuncheng Heating Company Limited Class H (1853) Stock Statistics & Valuation Metrics

Jilin Province Chuncheng Heating Company Limited Class H has a market cap or net worth of HKD 420.03M. The enterprise value is HKD 508.46M.

Market Cap

HKD 420.03M

Enterprise Value

HKD 508.46M

Jilin Province Chuncheng Heating Company Limited Class H has 116,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

116,700,000

Owned by Insiders

―

Owned by Institutions

―

Jilin Province Chuncheng Heating Company Limited Class H’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.41%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

1.07M

Profits Per Employee

51.32K

Employee Count

1,551

Asset Turnover

0.47

Inventory Turnover

216.56

The current PE Ratio of Jilin Province Chuncheng Heating Company Limited Class H is 4.49. Jilin Province Chuncheng Heating Company Limited Class H’s PEG ratio is 0.11.

PE Ratio

4.49

PS Ratio

0.21

PB Ratio

0.30

Price to FCF

0.71

Price to Operating Cash Flow

0.57

PEG Ratio

0.11

In the last 12 months, Jilin Province Chuncheng Heating Company Limited Class H had revenue of 1.66B and earned 79.59M in profits. Earnings per share was 0.17.

Revenue

1.66B

Gross Profit

212.32M

Operating Income

104.02M

Pretax Income

111.99M

Net Income

79.59M

EBITDA

249.70M

Earnings Per Share (EPS)

0.17

In the last 12 months, operating cash flow was 620.58M and capital expenditures -122.13M, giving a free cash flow of 498.44M billion.

Operating Cash Flow

620.58M

Free Cash Flow

498.44M

Free Cash Flow per Share

1.07

Jilin Province Chuncheng Heating Company Limited Class H pays an annual dividend of HKD 0.07, resulting in a dividend yield of 3.79%

Dividend Per Share

HKD 0.07

Dividend Yield

3.79%

Payout Ratio

52.54%

Free Cash Flow Yield

140.14%

Earnings Yield

22.73%

Beta

0.10

52-Week Price Change

-46.11%

50-Day Moving Average

1.20

200-Day Moving Average

1.48

Relative Strength Index (RSI)

11.72

Average Volume (3m)

19.17K

Jilin Province Chuncheng Heating Company Limited Class H upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

May 27, 2025

Jilin Province Chuncheng Heating Company Limited Class H as a current ratio of 1.01, with Debt / Equity ratio of 42.76%

Current Ratio

1.01

Quick Ratio

1.01

Debt to Market Cap

0.69

Net Debt to EBITDA

-2.30

Interest Coverage Ratio

5.94

In the past 12 months, Jilin Province Chuncheng Heating Company Limited Class H has paid 32.40M in taxes.

Income Tax

32.40M

Effective Tax Rate

0.29

Jilin Province Chuncheng Heating Company Limited Class H EV to EBITDA ratio is 1.04, with an EV/FCF ratio of 0.58.

EV to Sales

0.17

EV to EBITDA

1.04

EV to Free Cash Flow

0.58

EV to Operating Cash Flow

0.46

Jilin Province Chuncheng Heating Company Limited Class H has HKD 552.26M in cash and marketable securities with HKD 483.40M in debt, giving a net cash position of HKD 68.86M billion.

Cash & Marketable Securities

HKD 552.26M

Total Debt

HKD 483.40M

Net Cash

HKD 68.86M

Net Cash Per Share

HKD 0.59

Tangible Book Value Per Share

HKD 2.36

Gross margin is 17.60%, with operating margin of 6.71%, and net profit margin of 4.68%.

Gross Margin

17.60%

Operating Margin

6.71%

Pretax Margin

6.75%

Net Profit Margin

4.68%

EBITDA Margin

16.00%

EBIT Margin

6.56%

The average price target for Jilin Province Chuncheng Heating Company Limited Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-2.30%

EPS Growth Forecast

49.29%

Smart Score

―

AI Score

57