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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	66,982	30,003	15,592	14,476	13,670	5,639
Market Cap Growth	81.92%	92.43%	7.70%	5.90%	142.42%	52.97%
Enterprise Value	67,546	29,834	15,585	14,346	13,642	5,737
Last Close Price	69.13	30.89	16.06	14.89	13.97	5.92
PE Ratio	138.60	66.28	45.32	51.65	66.67	31.04
Forward PE	88.67	42.87	29.46	46.42	48.38	22.65
PS Ratio	12.29	6.54	4.42	4.95	6.14	3.31
PB Ratio	22.20	10.30	6.28	6.87	7.38	4.02
P/TBV Ratio	24.14	11.20	7.09	8.03	8.97	4.93
P/FCF Ratio	-	-	62.64	111.67	158.26	-
P/OCF Ratio	5785.13	150.14	34.41	75.25	75.83	578.96
EV/Sales Ratio	12.40	6.50	4.42	4.91	6.12	3.37
EV/EBITDA Ratio	101.50	51.18	31.95	42.20	54.97	27.78
EV/EBIT Ratio	117.45	54.88	34.21	45.94	61.51	31.18
EV/FCF Ratio	-218.40	-	62.62	110.67	157.93	-
Debt / Equity Ratio	0.42	0.23	0.26	0.30	0.35	0.38
Debt / EBITDA Ratio	1.92	1.06	1.23	1.70	2.38	2.55
Debt / FCF Ratio	-	-	2.61	4.89	7.54	-
Asset Turnover	0.93	0.83	0.77	0.78	0.71	0.66
Inventory Turnover	4.10	4.21	4.47	4.90	3.64	2.95
Quick Ratio	1.23	1.39	1.44	1.50	1.51	1.27
Current Ratio	1.66	1.78	1.76	1.83	1.79	1.65
Return on Equity (ROE)	17.74%	16.83%	15.20%	14.00%	12.21%	13.63%
Return on Assets (ROA)	6.11%	6.12%	6.22%	5.20%	4.42%	4.45%
Return on Capital (ROIC)	9.52%	10.14%	9.70%	7.44%	6.25%	6.46%
Return on Capital Employed (ROCE)	16.10%	16.40%	16.90%	13.80%	11.40%	12.40%
Earnings Yield	0.72%	1.51%	2.21%	1.94%	1.50%	3.22%
FCF Yield	-0.46%	-0.51%	1.60%	0.90%	0.63%	-1.31%
Dividend Yield	0.22%	0.50%	0.74%	0.58%	0.45%	1.06%
Payout Ratio	34.33%	28.88%	29.06%	27.04%	40.14%	37.52%
Buyback Yield / Dilution	0.29%	-1.38%	1.57%	-3.03%	-1.29%	-1.33%
Total Shareholder Return	0.51%	-0.88%	2.31%	-2.44%	-0.84%	-0.27%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.