CompanyGraphBingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
000530 · SZSE · China
bingshan.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $621.75M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.5: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.00%Above 5Y avg (0.42%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
125.0%High
Payback Period
98.0 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.20BCNY622.74M · vs all stocks (USD)
Trailing P/E
126.50xvs Specialty Industrial Machinery peers
Revenue (TTM)
4.19BCNY621.75M · vs all stocks (USD)
Profit Margin
0.73%vs Specialty Industrial Machinery peers
Beta
0.4270xvs all stocks
52-Week Change
-26.55%vs all stocks
Market Capitalization
4.20BCNY622.74M · vs all stocks (USD)
Enterprise Value
4.44BCNY658.47M · vs all stocks (USD)
Trailing P/E
126.50xvs Specialty Industrial Machinery peers
Forward P/E
14.46xvs Specialty Industrial Machinery peers
PEG Ratio
-5.06xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.02xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.35xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.06xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
27.41xvs Specialty Industrial Machinery peers
Gross Margin
15.55%vs Specialty Industrial Machinery peers
Profit Margin
0.73%vs Specialty Industrial Machinery peers
Operating Margin
1.35%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.11%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.00%vs Specialty Industrial Machinery peers
Revenue (TTM)
4.19BCNY621.75M · vs all stocks (USD)
Revenue per Share (TTM)
4.97CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-7.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
671.46MCNY99.58M · vs all stocks (USD)
EBITDA (TTM)
151.62MCNY22.49M · vs all stocks (USD)
Net Income (TTM)
30.64MCNY4.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
25.52MCNY3.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-95.10MCNY-14.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.00%vs all stocks
5-Year Average Dividend Yield
0.42%vs all stocks
Payout Ratio
125.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
58.79MCNYFY2025 · Dec 31, 2025Revenue
4.40BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.66BCNYFY2025 · Dec 31, 2025Gross Profit
741.35MCNYFY2025 · Dec 31, 2025Operating Income
127.89MCNY18.97M · vs all stocks (USD)
Pre-tax Income
71.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.99MCNYFY2025 · Dec 31, 2025Net Income
65.26MCNYFY2025 · Dec 31, 2025EBIT
93.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
322.94MCNYFY2025 · Dec 31, 2025Research & Development
149.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
136.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
886.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
886.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
65.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-51.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-244.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
720.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
65.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-81.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-192.44MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.80MCNYFY2025 · Dec 31, 2025Sale of Investments
31.85MCNYFY2025 · Dec 31, 2025Other Investing Activity
-50.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-212.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
241.46MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-312.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-61.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-141.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
843.21MSharesUpdated Aug 18, 2026Float Shares
585.51MSharesUpdated Aug 18, 2026% Held by Insiders
31.77%vs all stocks
% Held by Institutions
0.05%vs all stocks
Total Cash (MRQ)
621.71MCNY92.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7370CNYUpdated Aug 18, 2026Total Debt (MRQ)
735.08MCNY109.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2283xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.29xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.75CNYUpdated Aug 18, 2026Total Assets
7.60BCNY1.13B · vs all stocks (USD)
Total Current Assets
5.01BCNYFY2025 · Dec 31, 2025Total Liabilities
4.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.59BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
527.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.86BCNYFY2025 · Dec 31, 2025Cash
823.44MCNYFY2025 · Dec 31, 2025Cash Equivalents
56.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
880.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.63BCNYFY2025 · Dec 31, 2025Inventory
1.44BCNYFY2025 · Dec 31, 2025Accounts Payable
2.32BCNYFY2025 · Dec 31, 2025Short-term Debt
439.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
184.00MCNYFY2025 · Dec 31, 2025Long-term Debt
384.89MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
843.21MCNYFY2025 · Dec 31, 2025Retained Earnings
666.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.21BCNY476.45M · vs all stocks (USD)
52-Week Low
4.47CNYUpdated Aug 18, 202652-Week High
8.30CNYUpdated Aug 18, 202652-Week Change
-26.55%vs all stocks
Beta
0.4270xvs all stocks
50-Day MA
5.19CNYUpdated Aug 18, 2026200-Day MA
6.27CNYUpdated Aug 18, 2026Avg 10-Day Volume
12.17MSharesUpdated Aug 18, 2026Avg 30-Day Volume
13.26MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 18, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.25Dividend per Share: 0.05Earnings per Share: 0.04
Financial Health
Altman Z-Score 1.5: grey zoneSignificant
Altman Z-Score: 1.50
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $621.75M, above the global median of $520.53MNotable
Revenue (USD): 621,746,264.627Global Median: 520,528,949.311
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