Shenzhen Envicool Technology Co., Ltd. (SHE:002837)

SHE:002837 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 17, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,774	15,592	14,476	13,670	5,639	3,686
Market Cap Growth	29.61%	7.70%	5.90%	142.42%	52.97%	11.77%
Enterprise Value	24,606	15,585	14,346	13,642	5,737	3,814
Last Close Price	33.36	21.00	19.48	18.28	7.75	5.04
PE Ratio	50.78	45.32	51.65	66.67	31.04	23.03
Forward PE	35.88	29.46	46.42	48.39	22.66	18.70
PS Ratio	5.72	4.42	4.95	6.14	3.31	2.76
PB Ratio	8.90	6.28	6.87	7.38	4.02	2.96
P/TBV Ratio	9.89	7.09	8.03	8.97	4.93	3.77
P/FCF Ratio	95.42	62.64	111.67	158.26	-	13.80
P/OCF Ratio	42.28	34.41	75.25	75.83	578.96	11.77
EV/Sales Ratio	5.68	4.42	4.91	6.12	3.37	2.85
EV/EBITDA Ratio	35.74	32.10	42.20	54.97	27.78	22.33
EV/EBIT Ratio	40.06	34.21	45.94	61.51	31.18	24.26
EV/FCF Ratio	94.77	62.62	110.67	157.93	-	14.27
Debt / Equity Ratio	0.26	0.26	0.30	0.35	0.38	0.31
Debt / EBITDA Ratio	1.05	1.24	1.70	2.38	2.55	2.24
Debt / FCF Ratio	2.79	2.61	4.89	7.54	-	1.43
Asset Turnover	0.86	0.77	0.78	0.71	0.66	0.60
Inventory Turnover	3.72	4.30	4.90	3.64	2.95	3.31
Quick Ratio	1.34	1.40	1.50	1.51	1.27	1.23
Current Ratio	1.76	1.76	1.83	1.79	1.65	1.55
Return on Equity (ROE)	19.02%	15.20%	14.00%	12.21%	13.63%	13.50%
Return on Assets (ROA)	7.66%	6.22%	5.20%	4.42%	4.45%	4.37%
Return on Capital (ROIC)	11.85%	9.70%	7.44%	6.25%	6.46%	6.31%
Return on Capital Employed (ROCE)	19.90%	16.90%	13.80%	11.40%	12.40%	12.30%
Earnings Yield	196.38%	2.21%	1.94%	1.50%	3.22%	4.34%
FCF Yield	104.80%	1.60%	0.90%	0.63%	-1.31%	7.25%
Dividend Yield	46.10%	0.73%	0.58%	0.45%	1.06%	1.39%
Payout Ratio	2690.66%	29.06%	27.04%	40.14%	37.52%	34.44%
Buyback Yield / Dilution	306.90%	1.41%	-3.00%	-1.30%	-1.33%	-1.02%
Total Shareholder Return	353.00%	2.14%	-2.42%	-0.85%	-0.27%	0.37%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.