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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	26,038	30,003	15,592	14,476	13,670	5,639
Market Cap Growth	69.74%	92.43%	7.70%	5.90%	142.42%	52.97%
Enterprise Value	26,272	29,834	15,585	14,346	13,642	5,737
Last Close Price	26.88	30.89	16.06	14.89	13.97	5.92
PE Ratio	59.59	66.28	45.32	51.65	66.67	31.04
Forward PE	37.10	42.87	29.46	46.42	48.38	22.65
PS Ratio	5.45	6.54	4.42	4.95	6.14	3.31
PB Ratio	8.75	10.30	6.28	6.87	7.38	4.02
P/TBV Ratio	9.52	11.20	7.09	8.03	8.97	4.93
P/FCF Ratio	-	-	62.64	111.67	158.26	-
P/OCF Ratio	-	150.14	34.41	75.25	75.83	578.96
EV/Sales Ratio	5.50	6.50	4.42	4.91	6.12	3.37
EV/EBITDA Ratio	43.01	51.18	31.95	42.20	54.97	27.78
EV/EBIT Ratio	49.59	54.88	34.21	45.94	61.51	31.18
EV/FCF Ratio	-73.50	-	62.62	110.67	157.93	-
Debt / Equity Ratio	0.33	0.23	0.26	0.30	0.35	0.38
Debt / EBITDA Ratio	1.59	1.06	1.23	1.70	2.38	2.55
Debt / FCF Ratio	-	-	2.61	4.89	7.54	-
Asset Turnover	-	0.83	0.77	0.78	0.71	0.66
Inventory Turnover	-	4.21	4.47	4.90	3.64	2.95
Quick Ratio	1.30	1.39	1.44	1.50	1.51	1.27
Current Ratio	1.76	1.78	1.76	1.83	1.79	1.65
Return on Equity (ROE)	16.38%	16.83%	15.20%	14.00%	12.21%	13.63%
Return on Assets (ROA)	-	6.12%	6.22%	5.20%	4.42%	4.45%
Return on Capital (ROIC)	9.36%	10.14%	9.70%	7.44%	6.25%	6.46%
Return on Capital Employed (ROCE)	15.40%	16.40%	16.90%	13.80%	11.40%	12.40%
Earnings Yield	1.68%	1.51%	2.21%	1.94%	1.50%	3.22%
FCF Yield	-1.37%	-0.51%	1.60%	0.90%	0.63%	-1.31%
Dividend Yield	0.61%	0.50%	0.74%	0.58%	0.45%	1.06%
Payout Ratio	29.82%	28.88%	29.06%	27.04%	40.14%	37.52%
Buyback Yield / Dilution	0.11%	-1.38%	1.57%	-3.03%	-1.29%	-1.33%
Total Shareholder Return	0.75%	-0.88%	2.31%	-2.44%	-0.84%	-0.27%

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