Shenzhen Envicool Technology Co., Ltd. (SHE:002837)
China flag China · Delayed Price · Currency is CNY
37.80
-3.17 (-7.74%)
Oct 30, 2026, 3:04 PM CST

SHE:002837 Statistics

Total Valuation

SHE:002837 has a market cap or net worth of CNY 48.36 billion. The enterprise value is 48.71 billion.

Market Cap48.36B
Enterprise Value 48.71B

Important Dates

The last earnings date was Tuesday, October 27, 2026.

Earnings Date Oct 27, 2026
Ex-Dividend Date Jun 1, 2026

Share Statistics

SHE:002837 has 1.28 billion shares outstanding. The number of shares has increased by 3.21% in one year.

Current Share Class 1.28B
Shares Outstanding 1.28B
Shares Change (YoY) +3.21%
Shares Change (QoQ) +0.82%
Owned by Insiders (%) 17.12%
Owned by Institutions (%) 18.13%
Float 741.77M

Valuation Ratios

The trailing PE ratio is 99.84 and the forward PE ratio is 34.91. SHE:002837's PEG ratio is 1.14.

PE Ratio 99.84
Forward PE 34.91
PS Ratio 6.92
PB Ratio 12.56
P/TBV Ratio 13.44
P/FCF Ratio 163.84
P/OCF Ratio 70.05
PEG Ratio 1.14
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.03, with an EV/FCF ratio of 165.02.

EV / Earnings 99.10
EV / Sales 6.97
EV / EBITDA 57.03
EV / EBIT 66.11
EV / FCF 165.02

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.37.

Current Ratio 1.43
Quick Ratio 0.91
Debt / Equity 0.37
Debt / EBITDA 1.69
Debt / FCF 4.88
Interest Coverage 20.79

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 15.73%.

Return on Equity (ROE) 14.69%
Return on Assets (ROA) 5.40%
Return on Invested Capital (ROIC) 15.73%
Return on Capital Employed (ROCE) 16.93%
Weighted Average Cost of Capital (WACC) 9.00%
Revenue Per Employee 1.23M
Profits Per Employee 86,274
Employee Count5,697
Asset Turnover 0.82
Inventory Turnover 2.74

Taxes

In the past 12 months, SHE:002837 has paid 76.66 million in taxes.

Income Tax 76.66M
Effective Tax Rate 12.70%

Stock Price Statistics

The stock price has decreased by -37.07% in the last 52 weeks. The beta is 0.90, so SHE:002837's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change -37.07%
50-Day Moving Average 55.28
200-Day Moving Average 68.98
Relative Strength Index (RSI) 23.81
Average Volume (20 Days) 25,221,314

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002837 had revenue of CNY 6.99 billion and earned 491.50 million in profits. Earnings per share was 0.38.

Revenue6.99B
Gross Profit 1.86B
Operating Income 736.77M
Pretax Income 603.64M
Net Income 491.50M
EBITDA 806.88M
EBIT 736.77M
Earnings Per Share (EPS) 0.38
Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 1.44 billion in debt, with a net cash position of -303.66 million or -0.24 per share.

Cash & Cash Equivalents 1.14B
Total Debt 1.44B
Net Cash -303.66M
Net Cash Per Share -0.24
Equity (Book Value) 3.85B
Book Value Per Share 2.97
Working Capital 2.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 690.29 million and capital expenditures -395.13 million, giving a free cash flow of 295.16 million.

Operating Cash Flow 690.29M
Capital Expenditures -395.13M
Depreciation & Amortization 70.11M
Net Borrowing -70.14M
Free Cash Flow 295.16M
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 26.62%, with operating and profit margins of 10.54% and 7.03%.

Gross Margin 26.62%
Operating Margin 10.54%
Pretax Margin 8.63%
Profit Margin 7.03%
EBITDA Margin 11.54%
EBIT Margin 10.54%
FCF Margin 4.22%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.35%.

Dividend Per Share 0.13
Dividend Yield 0.35%
Dividend Growth (YoY) 10.50%
Years of Dividend Growth 4
Payout Ratio 40.32%
FCF Payout Ratio 73.68%
Buyback Yield -3.21%
Shareholder Yield -2.86%
Earnings Yield 1.00%
FCF Yield 0.61%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for SHE:002837 is 72.75, which is 92.46% higher than the current price. The consensus rating is "Buy".

Price Target 72.75
Price Target Difference 92.46%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (3Y) 45.42%
EPS Growth Forecast (3Y) 59.43%

Stock Splits

The last stock split was on June 1, 2026. It was a forward split with a ratio of 1.3.

Last Split Date Jun 1, 2026
Split Type Forward
Split Ratio 1.3

Scores

SHE:002837 has an Altman Z-Score of 10.25 and a Piotroski F-Score of 5.

Altman Z-Score 10.25
Piotroski F-Score 5