Shenzhen Envicool Technology Co., Ltd. (SHE:002837)
China · Delayed Price · Currency is CNY 41.39
-1.58 (-3.68%)
Oct 27, 2026, 3:04 PM CST
SHE:002837 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 6,991 | 6,068 | 4,589 | 3,529 | 2,923 | 2,228 |
Revenue Growth | 21.74% | 32.23% | 30.04% | 20.72% | 31.19% | 30.81% |
Gross Profit Gross Profit Growth | 1,861 | 1,670 | 1,312 | 1,044 | 866.13 | 648.36 |
Operating Income Operating Income Growth | 746.31 | 679.4 | 543.05 | 455.58 | 312.26 | 221.79 |
Net Income Net Income Growth | 491.5 | 521.91 | 452.66 | 344.01 | 280.28 | 205.05 |
Earnings Per Share EPS Growth | 0.38 | 0.41 | 0.36 | 0.28 | 0.22 | 0.17 |
EPS Growth | -2.96% | 12.78% | 29.99% | 24.71% | 32.66% | 11.47% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 5,477 | 5,219 | 3,929 | 2,895 | 2,454 | 1,949 |
Overseas Overseas Growth | 1,034 | 849.19 | 659.8 | 634.17 | 469.34 | 279.51 |
Total Total Growth | 6,511 | 6,068 | 4,589 | 3,529 | 2,923 | 2,228 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,136 | 1,267 | 758.4 | 990.53 | 721.39 | 813.73 |
Total Debt Total Debt Growth | 1,439 | 1,396 | 657.94 | 649.13 | 633.24 | 651.34 |
Net Cash (Debt) Net Cash Growth | -303.66 | -129.15 | 100.46 | 341.4 | 88.15 | 162.39 |
Net Cash Growth | - | - | -70.58% | 287.29% | -45.72% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -0.10 | 0.08 | 0.28 | 0.07 | 0.13 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 690.29 | 157.27 | 199.84 | 453.07 | 192.39 | 180.28 |
Capital Expenditures CapEx Growth | -395.13 | -303 | -353.3 | -204.17 | -62.76 | -93.9 |
Free Cash Flow Free Cash Flow Growth | 295.16 | -145.73 | -153.47 | 248.9 | 129.63 | 86.38 |
Free Cash Flow Growth | - | - | - | 92.01% | 50.08% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 26.61% | 27.53% | 28.59% | 29.58% | 29.63% | 29.10% |
Operating Margin | 10.67% | 11.20% | 11.83% | 12.91% | 10.68% | 9.95% |
Pretax Margin | 8.63% | 9.85% | 11.13% | 11.38% | 10.94% | 9.84% |
Profit Margin | 7.03% | 8.60% | 9.87% | 9.75% | 9.59% | 9.20% |
FCF Margin | 4.22% | -2.40% | -3.34% | 7.05% | 4.44% | 3.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.131 | 0.131 | 0.154 | 0.091 | 0.067 | 0.049 |
Dividend Per Share Growth | 10.50% | -14.95% | 69.01% | 36.84% | 37.11% | 0% |
Dividend Yield | 0.32% | 0.16% | 0.65% | 0.73% | 0.57% | 0.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 108.43 | 200.00 | 66.28 | 45.32 | 51.65 | 66.67 |
Forward PE | 37.53 | 111.82 | 42.87 | 29.46 | 46.43 | 48.39 |
P/FCF Ratio | 185.93 | - | - | 62.64 | 111.67 | 158.26 |
PS Ratio | 7.85 | 17.20 | 6.54 | 4.42 | 4.95 | 6.14 |