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 $15.24M, lower than 95% of all stocks globally
- PositionOperating margin is -17.7%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.63%Above 5Y avg (2.20%)
Annual Rate
CNY 0.12Paid unknown
Payout Ratio
49.4%Sustainable
Payback Period
37.9 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
2.35BCNY349.94M · vs all stocks (USD)
Trailing P/E
18.79xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
102.51MCNY15.24M · vs all stocks (USD)
Profit Margin
123.05%vs Furnishings, Fixtures & Appliances peers
Beta
0.1210xvs all stocks
52-Week Change
-17.49%vs all stocks
Forward Annual Dividend Yield
2.63%vs all stocks
Market Capitalization
2.35BCNY349.94M · vs all stocks (USD)
Enterprise Value
1.02BCNY152.28M · vs all stocks (USD)
Trailing P/E
18.79xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
22.85xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.9449xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
9.99xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
-176.91xvs Furnishings, Fixtures & Appliances peers
Gross Margin
24.28%vs Furnishings, Fixtures & Appliances peers
Profit Margin
123.05%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-17.71%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-0.76%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
5.43%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
102.51MCNY15.24M · vs all stocks (USD)
Revenue per Share (TTM)
0.1970CNYUpdated Aug 20, 2026Quarterly Revenue Growth
42.10%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
34.82MCNY5.18M · vs all stocks (USD)
EBITDA (TTM)
156.84MCNY23.32M · vs all stocks (USD)
Net Income (TTM)
126.13MCNY18.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.50%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
850.24KCNY126.44K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.02MCNY-3.13M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.63%vs all stocks
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.63%vs all stocks
5-Year Average Dividend Yield
2.20%vs all stocks
Payout Ratio
49.42%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-4.05M · 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 Aug 20, 2026Float Shares
325.66MSharesUpdated Aug 20, 2026% Held by Insiders
40.05%vs all stocks
% Held by Institutions
1.13%vs all stocks
Total Cash (MRQ)
1.20BCNY178.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.31CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.93MCNY287.07K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0008xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
10.86xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
4.77CNYUpdated Aug 20, 2026Total Assets
2.48BCNY368.33M · 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
2.32BCNY344.71M · vs all stocks (USD)
52-Week Low
3.94CNYUpdated Aug 20, 202652-Week High
6.50CNYUpdated Aug 20, 202652-Week Change
-17.49%vs all stocks
Beta
0.1210xvs all stocks
50-Day MA
4.30CNYUpdated Aug 20, 2026200-Day MA
5.00CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.36MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.48MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 20, 20268 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
How 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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Operating margin is -17.7%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 5%)Significant
Operating margin: -0.18Industry median: 0.05Industry P5: -0.11Peers compared: 100
Profit margin is 123%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 3.2%)Significant
Profit margin: 1.23Industry median: 0.03Industry P95: 0.14Peers compared: 100
Current ratio is 10.86×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.58×)Significant
Current ratio: 10.86Industry median: 1.58Industry P95: 6.82Peers compared: 100
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: 100
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 18,757,404.985Operating Cash Flow (USD, TTM): 126,439.637
Financial Health
Altman Z-Score 9.59: safe zoneNotable
Altman Z-Score: 9.59
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 $15.24M, lower than 95% of all stocks globallySignificant
Revenue (USD): 15,243,805.263Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Lumax International Corp Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Transcontinental Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Letong Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cre8 Direct Ningbo Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tatva Chintan Pharma Chem Limited
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shanghai Welltech Automation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Cnlight Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Kennedy Electronics Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Lian Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Univanich Palm Oil Public Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Anhui XDLK Microsystems Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragCash-Flow Ratios ElevatedLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Hangzhou Sunrise Technology Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Beijing InHand Networks Technology Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration