Want to see HK:1853 full AI Analyst Report?
Total Valuation
Jilin Province Chuncheng Heating Company Limited Class H has a market cap or net worth of HK$518.04M. The enterprise value is HK$579.73M.
Market CapHK$518.04M
Enterprise ValueHK$579.73M
Share Statistics
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 Outstanding116,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee1.04M
Profits Per Employee49.90K
Employee Count1,595
Asset Turnover0.47
Inventory Turnover216.56
Valuation Ratios
The current PE Ratio of Jilin Province Chuncheng Heating Company Limited Class H is 5.5. Jilin Province Chuncheng Heating Company Limited Class H’s PEG ratio is -0.44.
PE Ratio5.5
PS Ratio0.40
PB Ratio0.61
Price to Fair Value0.61
Price to FCF7.20
Price to Operating Cash Flow1.30
PEG Ratio-0.44
Income Statement
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.
Revenue1.66B
Gross Profit212.32M
Operating Income104.02M
Pretax Income111.99M
Net Income79.59M
EBITDA249.70M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 329.01M and capital expenditures -238.38M, giving a free cash flow of 90.63M billion.
Operating Cash Flow329.01M
Free Cash Flow90.63M
Free Cash Flow per Share0.78
Dividends & Yields
Jilin Province Chuncheng Heating Company Limited Class H pays an annual dividend of HK$0.034, resulting in a dividend yield of 4.6%
Dividend Per ShareHK$0.034
Dividend Yield4.6%
Payout Ratio52.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-24.45%
50-Day Moving Average1.40
200-Day Moving Average1.62
Relative Strength Index (RSI)35.15
Average Volume (3m)0.00
Important Dates
Jilin Province Chuncheng Heating Company Limited Class H upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Jilin Province Chuncheng Heating Company Limited Class H as a current ratio of 1.01, with Debt / Equity ratio of 42.79%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.69
Net Debt to EBITDA-2.30
Interest Coverage Ratio5.94
Taxes
In the past 12 months, Jilin Province Chuncheng Heating Company Limited Class H has paid 32.40M in taxes.
Income Tax32.40M
Effective Tax Rate0.29
Enterprise Valuation
Jilin Province Chuncheng Heating Company Limited Class H EV to EBITDA ratio is 0.38, with an EV/FCF ratio of 1.03.
EV to Sales0.06
EV to EBITDA0.38
EV to Free Cash Flow1.03
EV to Operating Cash Flow0.29
Balance Sheet
Jilin Province Chuncheng Heating Company Limited Class H has HK$1.04B in cash and marketable securities with HK$469.21M in debt, giving a net cash position of HK$567.82M billion.
Cash & Marketable SecuritiesHK$1.04B
Total DebtHK$469.21M
Net CashHK$567.82M
Net Cash Per ShareHK$4.87
Tangible Book Value Per ShareHK$2.27
Margins
Gross margin is 16.38%, with operating margin of 6.27%, and net profit margin of 4.80%.
Gross Margin16.38%
Operating Margin6.27%
Pretax Margin6.75%
Net Profit Margin4.80%
EBITDA Margin15.05%
EBIT Margin6.27%
Analyst Forecast
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 Count0
Revenue Growth Forecast-5.66%
EPS Growth Forecast-19.37%