002272.SHE Sichuan Crun Co Ltd
- Market cap
- CNY 5.46B
- P/E
- -
- P/B
- 3.79x
- ROE
- -7.5%
- Dividend yield
- 0.66%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002272.SHE undervalued?
Graham numberThe Graham number of Sichuan Crun Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Sichuan Crun Co Ltd fundamental analysis
No fundamental analysis for Sichuan Crun Co Ltd yet.
Sichuan Crun Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Sichuan Crun Co Ltd
Sichuan Crun Co., Ltd manufactures and sells high-end equipment in the People's Republic of China. It offers liquid cooling products and temperature control energy-saving solutions; clean energy equipment, energy storage equipment, heat exchange equipment, power station boilers, and industrial boilers; and hydraulic lubrication system and integration, energy storage temperature control, liquid cooling system, fluid control equipment, and overall solutions. The company also p…
Full company profileSichuan Crun 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.
Sichuan Crun 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 | 610M | 605M | 659M | 877M | 1.27B | 1.53B | 1.70B | 1.66B | 1.60B | 1.75B | 1.80B |
| Gross Profit | 122M | 119M | 113M | 181M | 328M | 346M | 326M | 241M | 275M | 321M | 263M |
| Operating Income | 6.62M | 1.94M | 75.3M | 65.6M | 78.3M | 53.5M | 946K | -59.3M | -110M | 52.2M | -58.3M |
| EBITDA | 53.0M | 46.1M | -20.2M | 49.4M | 133M | 124M | 71.8M | 37.3M | 16.1M | 104M | -72.7M |
| Net Income | 14.5M | 6.44M | 45.0M | 64.7M | 65.0M | 51.2M | 12.0M | -63.6M | -116M | -24.9M | -107M |
| EPS | 0.03 | 0.02 | 0.11 | 0.15 | 0.15 | 0.12 | 0.03 | -0.15 | -0.24 | -0.05 | -0.22 |
| Balance Sheet | |||||||||||
| Total Assets | 1.64B | 1.57B | 1.79B | 1.85B | 2.82B | 3.00B | 3.28B | 3.27B | 3.30B | 3.47B | 3.65B |
| Total Liabilities | 471M | 397M | 556M | 534M | 1.41B | 1.51B | 1.79B | 1.85B | 1.76B | 1.95B | 2.22B |
| Shareholders' Equity | 1.17B | 1.17B | 1.23B | 1.31B | 1.39B | 1.46B | 1.46B | 1.40B | 1.51B | 1.49B | 1.42B |
| Cash & Short-term Investments | 231M | 203M | 223M | 253M | 181M | 325M | 176M | 273M | 304M | 230M | 226M |
| Total Debt | 78.0M | 89.4M | 70.0M | 60.0M | 490M | 667M | 752M | 726M | 536M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 4.23M | 4.36M | -22.3M | 37.6M | -48.2M | -171M | -104M | 88.3M | -130M | 70.2M | - |
| Capital Expenditure | 1.79M | 5.15M | 14.2M | 9.40M | 22.9M | 32.8M | 40.0M | 20.5M | 41.5M | 106M | 111M |
| Free Cash Flow | 2.43M | -791K | -36.5M | 28.2M | -71.1M | -204M | -144M | 67.8M | -172M | -35.6M | -250M |
| Ratios | |||||||||||
| ROE | 1.2% | 0.5% | 3.7% | 4.9% | 4.7% | 3.5% | 0.8% | -4.5% | -7.6% | -1.7% | -7.5% |
| ROA | 0.9% | 0.4% | 2.5% | 3.5% | 2.3% | 1.7% | 0.4% | -1.9% | -3.5% | -0.7% | -2.9% |
| Net Profit Margin | 2.4% | 1.1% | 6.8% | 7.4% | 5.1% | 3.3% | 0.7% | -3.8% | -7.2% | -1.4% | -5.9% |
| Debt to Equity | 0.07x | 0.08x | 0.06x | 0.05x | 0.35x | 0.46x | 0.51x | 0.52x | 0.35x | - | - |
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.
Sichuan Crun Co Ltd dividends
- Dividend yield
- 0.66%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 16, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 36.2M | 0.07 | - |
| 2024 | CNY 60.0M | 0.13 | - |
| 2023 | CNY 33.7M | 0.08 | - |
| 2022 | CNY 21.9M | 0.05 | 182.9% |
| 2021 | CNY 28.8M | 0.07 | 56.2% |
| 2020 | CNY 10.5M | 0.02 | 16.1% |
| 2019 | CNY 2.71M | 0.01 | 4.2% |
| 2018 | CNY 4.31M | 0.01 | 9.6% |
| 2017 | CNY 3.72M | 0.01 | 57.8% |
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: 20:10 on Mar 14, 2012.
Who owns Sichuan Crun Co Ltd
- Insiders 27.14%
- Institutions 3.58%
- Public & others 69.28%
- Shares outstanding 485M
- Free float 356M
Sichuan Crun Co Ltd company profile
- Company name
- Sichuan Crun Co Ltd
- Ticker
- 002272.SHE
- ISIN
- CNE100000CV7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 19, 2008
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,838
- Fiscal year end
- December
- Address
- No. 85, Gangbei Sixth Road, Chengdu, China, 611743
- Phone
- 86 28 6121 0010
- Website
- chuanrun.com
About Sichuan Crun Co Ltd
Sichuan Crun Co., Ltd manufactures and sells high-end equipment in the People's Republic of China. It offers liquid cooling products and temperature control energy-saving solutions; clean energy equipment, energy storage equipment, heat exchange equipment, power station boilers, and industrial boilers; and hydraulic lubrication system and integration, energy storage temperature control, liquid cooling system, fluid control equipment, and overall solutions. The company also provides digital supply chain manufacturing and sales; and hydraulic lubrication system technical, intelligent operation and maintenance, value-added services throughout the equipment lifecycle, and a one-stop service platform, as well as technical, operation and maintenance, and equipment transformation services. In addition, it engages in the sale of lubricating hydraulic equipment, boilers, and pressure vessels; sales and operation management of charging equipment; road freight transportation; technology development; research and development, production, and sale of offshore wind power, photovoltaic, solar thermal, and other equipment; development and construction of solar energy, wind energy, thermal energy, and energy storage projects; and system development, investment, and construction operation and services in the new energy field. Further, it provides contract energy management, energy-saving technologies, and management services; supply chain management and platform, internet of things technology, information consulting, and internet data services; and piston pumps, hydraulic valves, power machinery, and components. It serves wind, nuclear, power transmission, hydropower, PV, CSP, hydrogen, energy storage, computing infrastructure, plant retrofitting, metallurgy, petrochemicals, marine engineering, emergency response, defense industries.Sichuan Crun Co., Ltd was founded in 1992 and is based in Chengdu, the People's Republic of China.
Sichuan Crun Co Ltd management
6- Mr. Hai Hui ZhongGM & Director · born 1988
- Mr. Lin WangChief Financial Officer · born 1987
- Ms. Hong RaoDeputy GM & Board Secretary · born 1986
- Mr. Hui LiDeputy General Manager · born 1983
- Mr. Huan GaoDeputy General Manager · born 1985
- Jing HuangAccounting Supervisor