CompanyGraph
Jiangsu Chunlan Refrigeration Equipment Co., Ltd.
600854 · SSE · China
chunlan.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $18.73M, lower than 95% of all stocks globally
- PositionProfit margin is 85.4%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 3.8%)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.60%Above 5Y avg (2.22%)
Annual Rate
CNY 0.12Paid unknown
Payout Ratio
58.2%Sustainable
Payback Period
39.6 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.45BCNY365.36M · vs all stocks (USD)
Trailing P/E
22.43xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
125.45MCNY18.73M · vs all stocks (USD)
Profit Margin
85.44%vs Furnishings, Fixtures & Appliances peers
Beta
0.1320xvs all stocks
52-Week Change
-6.55%vs all stocks
Forward Annual Dividend Yield
2.60%vs all stocks
Market Capitalization
2.45BCNY365.36M · vs all stocks (USD)
Enterprise Value
1.09BCNY162.47M · vs all stocks (USD)
Trailing P/E
22.43xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
19.50xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.9941xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
8.67xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
-193.21xvs Furnishings, Fixtures & Appliances peers
Gross Margin
24.28%vs Furnishings, Fixtures & Appliances peers
Profit Margin
85.44%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-10.63%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-0.72%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
4.65%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
125.45MCNY18.73M · vs all stocks (USD)
Revenue per Share (TTM)
0.2410CNYUpdated Sep 22, 2026Quarterly Revenue Growth
79.50%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
36.89MCNY5.51M · vs all stocks (USD)
EBITDA (TTM)
156.84MCNY23.42M · vs all stocks (USD)
Net Income (TTM)
107.18MCNY16.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.40%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
-11.39MCNY-1.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.05MCNY753.59K · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.60%vs all stocks
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.60%vs all stocks
5-Year Average Dividend Yield
2.22%vs all stocks
Payout Ratio
58.17%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
-148.10MCNYFY2025 · Dec 31, 2025Revenue
94.86MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
74.30MCNYFY2025 · Dec 31, 2025Gross Profit
20.56MCNYFY2025 · Dec 31, 2025Operating Income
-27.22MCNY-4.07M · vs all stocks (USD)
Pre-tax Income
130.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.11MCNYFY2025 · Dec 31, 2025Net Income
127.10MCNYFY2025 · Dec 31, 2025EBIT
130.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
156.84MCNYFY2025 · Dec 31, 2025Research & Development
2.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.08KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2457CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2457CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
519.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
519.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
127.10MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
528.98KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
143.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
140.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.18BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
127.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.08KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.62MCNYFY2025 · Dec 31, 2025Sale of Investments
122.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
119.89MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-62.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-750.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
519.46MSharesUpdated Sep 22, 2026Float Shares
325.66MSharesUpdated Sep 22, 2026% Held by Insiders
40.05%vs all stocks
% Held by Institutions
1.49%vs all stocks
Total Cash (MRQ)
1.16BCNY173.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.23CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.96MCNY292.95K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0008xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
11.38xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
4.74CNYUpdated Sep 22, 2026Total Assets
2.48BCNY369.86M · vs all stocks (USD)
Total Current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Liabilities
158.78MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
124.75MCNYFY2025 · Dec 31, 2025Cash
1.18BCNYFY2025 · Dec 31, 2025Cash Equivalents
36.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.21BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.27MCNYFY2025 · Dec 31, 2025Inventory
149.10MCNYFY2025 · Dec 31, 2025Accounts Payable
36.63MCNYFY2025 · Dec 31, 2025Short-term Debt
621.24KCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.74MCNYFY2025 · Dec 31, 2025Long-term Debt
1.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
519.46MCNYFY2025 · Dec 31, 2025Retained Earnings
-207.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.32BCNY346.15M · vs all stocks (USD)
52-Week Low
3.94CNYUpdated Sep 22, 202652-Week High
6.50CNYUpdated Sep 22, 202652-Week Change
-6.55%vs all stocks
Beta
0.1320xvs all stocks
50-Day MA
4.47CNYUpdated Sep 22, 2026200-Day MA
4.91CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.71MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.20MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2100CNYUpdated Sep 22, 20266 interpretations 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Peer Positioning
Profit margin is 85.4%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 3.8%)Significant
Profit margin: 0.85Industry median: 0.04Industry P95: 0.14Peers compared: 93.00
Current ratio is 11.38×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.61×)Significant
Current ratio: 11.38Industry median: 1.61Industry P95: 7.15Peers compared: 93.00
Debt-to-equity is 0×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)Notable
Debt-to-equity: 0.00Industry median: 0.24Industry P5: 0.00Peers compared: 93.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,005,268.246Operating Cash Flow (USD, TTM): -1,700,847.794
Financial Health
Altman Z-Score 9.95: safe zoneNotable
Altman Z-Score: 9.95
High earnings qualityNotable
Earnings Quality Score: 0.70
High structural barrier to entryNotable
Barrier to Entry: 1.98
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $18.73M, lower than 95% of all stocks globallySignificant
Revenue (USD): 18,733,172.538Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vicor Corporation
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Credo Technology Group Holding Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration