000530.SHE Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
- Market cap
- CNY 7.45B
- P/E
- 294.3x
- P/B
- 2.10x
- ROE
- 2.6%
- Dividend yield
- 0.82%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000530.SHE undervalued?
Graham numberThe Graham number of Bingshan Refrigeration & Heat Transfer Technologies Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd fundamental analysis
No fundamental analysis for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd yet.
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd stock price
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About Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd., together with its subsidiaries, engages in the design, manufacturing, sale, installation, and maintenance of refrigeration, heating, and air conditioning equipment in China and internationally. The company offers piston type, screw type, vortex type, and lithium bromide absorption refrigeration machines/units, as well as pressure vessels, combination warehouses, controlled atmosphere fresh-keeping warehouses, ref…
Full company profileBingshan Refrigeration & Heat Transfer Technologies Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.89B | 2.08B | 1.97B | 1.83B | 1.73B | 2.09B | 2.89B | 4.82B | 4.53B | 4.40B | 4.39B |
| Gross Profit | 340M | 417M | 300M | 298M | 274M | 174M | 289M | 758M | 714M | 741M | 723M |
| Operating Income | 156M | 216M | 117M | 64.3M | 21.0M | -284M | 14.3M | 57.6M | 124M | 128M | 113M |
| EBITDA | 245M | 281M | 211M | 158M | 120M | -179M | 132M | 252M | 319M | 251M | 122M |
| Net Income | 182M | 201M | 111M | 89.1M | 21.3M | -269M | 18.7M | 49.4M | 110M | 62.0M | 81.8M |
| EPS | 0.22 | 0.23 | 0.13 | 0.11 | 0.03 | -0.32 | 0.02 | 0.06 | 0.13 | 0.07 | 0.10 |
| Balance Sheet | |||||||||||
| Total Assets | 4.98B | 5.62B | 5.57B | 5.53B | 5.68B | 5.74B | 7.60B | 8.16B | 7.63B | 7.60B | 7.60B |
| Total Liabilities | 1.67B | 2.12B | 2.11B | 2.07B | 2.23B | 2.69B | 4.54B | 5.06B | 4.44B | 4.38B | 4.37B |
| Shareholders' Equity | 3.25B | 3.42B | 3.38B | 3.38B | 3.38B | 3.00B | 3.01B | 3.05B | 3.13B | 3.15B | 3.17B |
| Cash & Short-term Investments | 680M | 395M | 343M | 332M | 373M | 523M | 1.01B | 951M | 1.04B | 880M | 746M |
| Total Debt | 205M | 510M | 589M | 554M | 480M | 426M | 1.06B | 966M | 734M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -7.71M | -207M | -120M | 12.7M | -13.1M | 1.52M | -56.2M | -24.4M | 237M | 122M | - |
| Capital Expenditure | 340M | 122M | 154M | 114M | 14.9M | 30.7M | 50.7M | 89.3M | 78.7M | 193M | 60.3M |
| Free Cash Flow | -347M | -329M | -274M | -101M | -28.0M | -29.2M | -107M | -114M | 158M | -70.8M | 34.3M |
| Ratios | |||||||||||
| ROE | 5.6% | 5.9% | 3.3% | 2.6% | 0.6% | -9.0% | 0.6% | 1.6% | 3.5% | 2.0% | 2.6% |
| ROA | 3.7% | 3.6% | 2.0% | 1.6% | 0.4% | -4.7% | 0.2% | 0.6% | 1.4% | 0.8% | 1.1% |
| Net Profit Margin | 9.6% | 9.7% | 5.6% | 4.9% | 1.2% | -12.9% | 0.6% | 1.0% | 2.4% | 1.4% | 1.9% |
| Debt to Equity | 0.06x | 0.15x | 0.17x | 0.16x | 0.14x | 0.14x | 0.35x | 0.32x | 0.23x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd dividends
- Dividend yield
- 0.82%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 98.8%
- Ex-dividend date
- Jul 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 61.3M | 0.07 | 98.8% |
| 2024 | CNY 57.1M | 0.07 | 51.7% |
| 2023 | CNY 41.8M | 0.05 | 84.6% |
| 2022 | CNY 8.43M | 0.01 | 45.0% |
| 2021 | CNY 8.43M | 0.01 | - |
| 2020 | CNY 30.4M | 0.04 | 142.5% |
| 2019 | CNY 42.2M | 0.05 | 47.3% |
| 2018 | CNY 59.8M | 0.07 | 54.1% |
| 2017 | CNY 71.1M | 0.08 | 35.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 14:10 on Jun 12, 2017.
Who owns Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
- Insiders 30.36%
- Institutions 0.01%
- Public & others 69.63%
- Shares outstanding 602M
- Free float 586M
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd company profile
- Company name
- Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
- Ticker
- 000530.SHE
- ISIN
- CNE000000DK9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 18, 1993
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 4,245
- Fiscal year end
- December
- Address
- No. 106, Liaohe East Road, Dalian, China, 116630
- Phone
- 86 411 8796 8888
- Website
- bingshan.com
About Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd., together with its subsidiaries, engages in the design, manufacturing, sale, installation, and maintenance of refrigeration, heating, and air conditioning equipment in China and internationally. The company offers piston type, screw type, vortex type, and lithium bromide absorption refrigeration machines/units, as well as pressure vessels, combination warehouses, controlled atmosphere fresh-keeping warehouses, refrigeration stations, quick freezing machines, and heat pumps. It provides maintenance services, including inspection and patrol, routine maintenance, emergency services, technical training, and overhaul workshop; and digital services. In addition, the company engages in the manufacturing and sale of gas compression machinery; building hardware; and plumbing equipment. It serves industrial refrigeration and heating, commercial freezing and refrigeration, air conditioning and environment, smart cold chain, industrial internet and intelligent control, and energy storage thermal management and CCUS industries. The company was formerly known as Dalian Refrigeration Company Limited and changed its name to Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. in March 2020. Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. was founded in 1993 and is headquartered in Dalian, China.
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd management
4- Mr. Liyong CaiVice Chairman & GM · born 1974
- Ms. Jinxiu WangCFO & Head of Accounting Department · born 1971
- Mr. Wenbao SongBoard Secretary · born 1974
- Mr. Fuhua YangDeputy General Manager · born 1972