600854.SS
Jiangsu chunlan refrigerating equipment stock co.,ltd. [600854.SS] Stock Forecast
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600854.SS Stock Summary
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600854.SS Financial details
600854.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.27 | 0.38 | 0.49 | 0.45 | 0.54 | |
| Net income per share | 0.08 | 0.05 | 0.08 | 0.19 | 0.24 | |
| Operating cash flow per share | -0.23 | 0.11 | 0.06 | 0.57 | 0.17 | |
| Free cash flow per share | -0.24 | 0.11 | 0.06 | 0.57 | 0.17 | |
| Cash per share | 2.17 | 0.35 | 0.53 | 3.07 | 1.5 | |
| Book value per share | 3.82 | 3.87 | 3.96 | 4.05 | 4.29 | |
| Tangible book value per share | 3.55 | 3.58 | 3.67 | 3.75 | 4.01 | |
| Share holders equity per share | 3.82 | 3.87 | 3.96 | 4.05 | 4.29 | |
| Interest debt per share | 0.2 | -0.13 | 0.01 | 0.01 | -0.13 | |
| Market cap | 1.81B | 1.98B | 1.96B | 3.2B | 2.36B | |
| Enterprise value | 1.41B | 1.5B | 1.42B | 2.26B | 1.33B | |
| P/E ratio | 44.27 | 73.41 | 49.29 | 32.25 | 19.19 | |
| Price to sales ratio | 2.74 | 9.98 | 7.69 | 13.57 | 8.37 | |
| POCF ratio | -14.92 | 33.54 | 59.11 | 10.82 | 26.02 | |
| PFCF ratio | -14.75 | 33.56 | 59.29 | 10.84 | 26.22 | |
| P/B Ratio | 0.91 | 0.99 | 0.95 | 1.52 | 1.06 | |
| PTB ratio | 0.91 | 0.99 | 0.95 | 1.52 | 1.06 | |
| EV to sales | 2.14 | 7.57 | 5.55 | 9.58 | 4.73 | |
| Enterprise value over EBITDA | 8.76 | 14.28 | 11.74 | 55.37 | 12.16 | |
| EV to operating cash flow | -11.64 | 25.45 | 42.64 | 7.64 | 14.71 | |
| EV to free cash flow | -11.5 | 25.47 | 42.76 | 7.66 | 14.82 | |
| Earnings yield | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | |
| Free cash flow yield | -0.07 | 0.03 | 0.02 | 0.09 | 0.04 | |
| Debt to equity | 0.05 | -0.03 | 0 | 0 | 0 | |
| Debt to assets | 0.04 | -0.03 | 0 | 0 | 0 | |
| Net debt to EBITDA | -2.48 | -4.54 | -4.54 | -23.02 | -9.35 | |
| Current ratio | 3.73 | 4.23 | 3.76 | 2.83 | 4.33 | |
| Interest coverage | 6.76 | 39.28 | 3.15K | 28.57 | -1.16 | |
| Income quality | -7.63 | 2.32 | 0.79 | 2.84 | 0.66 | |
| Dividend Yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Payout ratio | 0.43 | 1.23 | 0.52 | 0.2 | 0.4 | |
| Sales general and administrative to revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.01 | 0 | 0 | 0 | -0.01 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.04 | 0 | 0 | -0.02 | -0.03 | |
| Stock based compensation to revenue | 0 | 0.02 | 0.01 | -0.02 | 0.03 | |
| Graham number | 2.6 | 2.12 | 2.61 | 4.17 | 4.78 | |
| ROIC | 0.01 | 0.03 | 0.04 | 0 | 0.03 | |
| Return on tangible assets | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | |
| Graham Net | 2.01 | 0.33 | 0.46 | 2.56 | 1.13 | |
| Working capital | 803.65M | 725.2M | 782.99M | 897.35M | 993.17M | |
| Tangible asset value | 1.84B | 1.86B | 1.9B | 1.95B | 2.08B | |
| Net current asset value | 698.34M | 712.22M | 761.36M | 887.86M | 966M | |
| Invested capital | 0.05 | -0.03 | 0 | 0 | 0 | |
| Average receivables | 123.19M | 76.8M | 74.48M | 117.43M | 77.52M | |
| Average payables | 138.17M | 100.8M | 108.79M | 125.85M | 92M | |
| Average inventory | 506.02M | 430.69M | 382.84M | 323.68M | 252.71M | |
| Days sales outstanding | 63.37 | 71.89 | 157.03 | 193.4 | 38.93 | |
| Days payables outstanding | 92.68 | 250.57 | 314.28 | 282.96 | 185.99 | |
| Days of inventory on hand | 346.43 | 1.28K | 825.6 | 708.24 | 581.06 | |
| Receivables turnover | 5.76 | 5.08 | 2.32 | 1.89 | 9.38 | |
| Payables turnover | 3.94 | 1.46 | 1.16 | 1.29 | 1.96 | |
| Inventory turnover | 1.05 | 0.28 | 0.44 | 0.52 | 0.63 | |
| ROE | 0.02 | 0.01 | 0.02 | 0.05 | 0.06 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.06 | 0.03 | 0.17 | 0.06 | 0.05 | |
| Net income per share | 0.05 | 0.02 | 0.05 | 0.02 | 0.2 | |
| Operating cash flow per share | 0.05 | 0.02 | 0.05 | -0.01 | 0.11 | |
| Free cash flow per share | 0.05 | 0.02 | 0.05 | -0.02 | 0.11 | |
| Cash per share | 1.43 | 1.5 | 1.46 | 1.34 | 1.46 | |
| Book value per share | 4.23 | 4.29 | 4.37 | 4.33 | 4.47 | |
| Tangible book value per share | 3.95 | 4.01 | 4.1 | 4.04 | 4.18 | |
| Share holders equity per share | 4.23 | 4.29 | 4.37 | 4.33 | 4.47 | |
| Interest debt per share | 0.02 | 0.01 | 0.01 | 0 | 0 | |
| Market cap | 2.44B | 2.36B | 2.43B | 2.94B | 2.43B | |
| Enterprise value | 1.45B | 1.33B | 1.43B | 2B | 1.43B | |
| P/E ratio | 23.29 | 63.44 | 25.82 | 84.2 | 5.97 | |
| Price to sales ratio | 76.07 | 137.62 | 26.78 | 95.03 | 93.27 | |
| POCF ratio | 93.18 | 253.75 | 103.29 | -385.56 | 43.26 | |
| PFCF ratio | 93.18 | 259.78 | 103.29 | -376.14 | 43.27 | |
| P/B Ratio | 1.11 | 1.06 | 1.07 | 1.31 | 1.05 | |
| PTB ratio | 1.11 | 1.06 | 1.07 | 1.31 | 1.05 | |
| EV to sales | 45.15 | 77.81 | 15.74 | 64.8 | 54.9 | |
| Enterprise value over EBITDA | -902 | -928.11 | 49.05 | 660.89 | -1.93K | |
| EV to operating cash flow | 55.3 | 143.46 | 60.7 | -262.92 | 25.47 | |
| EV to free cash flow | 55.3 | 146.87 | 60.7 | -256.49 | 25.47 | |
| Earnings yield | 0.01 | 0 | 0.01 | 0 | 0.04 | |
| Free cash flow yield | 0.01 | 0 | 0.01 | 0 | 0.02 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | 617.81 | 713.51 | -34.42 | -308.28 | 1.35K | |
| Current ratio | 4.22 | 4.33 | 5.63 | 5.67 | 6.3 | |
| Interest coverage | -0.16 | 8.23 | 7.32 | 0 | 0 | |
| Income quality | 1 | 1 | 1 | -0.87 | 0.55 | |
| Dividend Yield | 0 | 0 | 0 | 0.02 | 0 | |
| Payout ratio | 0 | 0 | 0 | 6.84 | 0 | |
| Sales general and administrative to revenue | 0.61 | -1.04 | 0.1 | -0.15 | 0.75 | |
| Research and developement to revenue | 0.01 | 0.01 | 0 | 0 | 0.01 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | -0.02 | 0 | 0.03 | 0 | |
| Capex to revenue | 0 | -0.01 | 0 | -0.01 | 0 | |
| Capex to depreciation | 0 | -0.03 | 0 | -0.03 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.19 | 1.31 | 2.11 | 1.28 | 4.44 | |
| ROIC | 0 | 0 | 0.01 | 0 | 0.04 | |
| Return on tangible assets | 0.01 | 0 | 0.01 | 0 | 0.04 | |
| Graham Net | 1.11 | 1.13 | 1.21 | 1.09 | 1.31 | |
| Working capital | 988.77M | 993.17M | 1.03B | 971.47M | 1.08B | |
| Tangible asset value | 2.05B | 2.08B | 2.13B | 2.1B | 2.17B | |
| Net current asset value | 970.69M | 966M | 996.53M | 929.28M | 1.05B | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 59.25M | 45.81M | 33.25M | 31.08M | 49.29M | |
| Average payables | 91.22M | 76.7M | 59.4M | 46.79M | 46.67M | |
| Average inventory | 222.35M | 222.48M | 209.52M | 201.41M | 207.14M | |
| Days sales outstanding | 172.42 | 157.86 | 36.13 | 74.8 | 251.59 | |
| Days payables outstanding | 396.78 | 557.28 | 92.14 | 232.78 | 304.26 | |
| Days of inventory on hand | 1.07K | 1.74K | 382.68 | 1.04K | 1.35K | |
| Receivables turnover | 0.52 | 0.57 | 2.49 | 1.2 | 0.36 | |
| Payables turnover | 0.23 | 0.16 | 0.98 | 0.39 | 0.3 | |
| Inventory turnover | 0.08 | 0.05 | 0.24 | 0.09 | 0.07 | |
| ROE | 0.01 | 0 | 0.01 | 0 | 0.04 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
600854.SS Frequently Asked Questions
What is Jiangsu chunlan refrigerating equipment stock co.,ltd. stock symbol ?
Jiangsu chunlan refrigerating equipment stock co.,ltd. is a CN stock and trading under the symbol 600854.SS
What is Jiangsu chunlan refrigerating equipment stock co.,ltd. stock quote today ?
Jiangsu chunlan refrigerating equipment stock co.,ltd. stock price is $4.55 today.
Is Jiangsu chunlan refrigerating equipment stock co.,ltd. stock public?
Yes, Jiangsu chunlan refrigerating equipment stock co.,ltd. is a publicly traded company.
Company Profile
- Volume Average 10.32M
- Market Capitalization 2.44B
- Employee 127
- CEO Mr. Qi Yan
- Headquarters Taizhou,CN
- IPO Date 1994-04-25
-
Website
https://www.chunlan.com 
Jiangsu chunlan refrigerating equipment stock co.,ltd. manufactures and sells residential and commercial air conditioners in China and internationally. Its residential air conditioner products include floor standing, window, and wall split products; and commercial air conditioner products, such as dehumidifier, cassette, floor-standing, duct, enclosure, and outdoor unit products, as well as air cooler water, water cooled screw, and centrifugal chillers. The company also provides lithium and nickel metal hydride batteries, and battery management systems used in new energy vehicles, maglev trains, electric energy storage power stations, residential and container energy storage, automatic guided vehicles, industrial robots, communication base station back-up power supplies, and solar energy and wind energy storage systems. In addition, it offers bagged and bagless canister, stick, and wet and dry vacuum cleaners; energy storage mobile AC products; and air purifiers. Further, the company is involved in the financial and investment businesses, such as finance, securities, exchange, fund, insurance, equity, high-tech venture fund, etc.; and the manufacture and supply of machinery products for use in home appliance, machinery, molding and railway transportation, etc. Additionally, it develops and operates real estate properties, as well as offers related services; and operates Taizhou Chunlan Hotel and Chunlan Guest Hotel. The company is based in Taizhou, China.
