Shenzhen Envicool Technology Statistics

Total Valuation

Shenzhen Envicool Technology has a market cap or net worth of CNY 24.63 billion. The enterprise value is 24.46 billion.

Market Cap	24.63B
Enterprise Value	24.46B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

Shenzhen Envicool Technology has 742.64 million shares outstanding. The number of shares has decreased by -3.07% in one year.

Current Share Class	n/a
Shares Outstanding	742.64M
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	19.62%
Owned by Institutions (%)	23.07%
Float	396.89M

Valuation Ratios

The trailing PE ratio is 50.48 and the forward PE ratio is 35.62. Shenzhen Envicool Technology's PEG ratio is 0.84.

PE Ratio	50.48
Forward PE	35.62
PS Ratio	5.67
PB Ratio	8.83
P/TBV Ratio	n/a
P/FCF Ratio	94.85
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.52, with an EV/FCF ratio of 94.20.

EV / Earnings	50.27
EV / Sales	5.65
EV / EBITDA	35.52
EV / EBIT	39.82
EV / FCF	94.20

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.26.

Current Ratio	1.76
Quick Ratio	1.34
Debt / Equity	0.26
Debt / EBITDA	1.05
Debt / FCF	2.79
Interest Coverage	26.13

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	7.66%
Return on Capital (ROIC)	11.85%
Revenue Per Employee	1.12M
Profits Per Employee	126,272
Employee Count	3,853
Asset Turnover	0.86
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.05% in the last 52 weeks. The beta is 0.02, so Shenzhen Envicool Technology's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+79.05%
50-Day Moving Average	27.14
200-Day Moving Average	23.42
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	36,418,687

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, Shenzhen Envicool Technology had revenue of CNY 4.33 billion and earned 486.53 million in profits. Earnings per share was 0.66.

Revenue	4.33B
Gross Profit	1.37B
Operating Income	614.16M
Pretax Income	557.30M
Net Income	486.53M
EBITDA	649.40M
EBIT	614.16M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 887.42 million in cash and 723.88 million in debt, giving a net cash position of 163.54 million or 0.22 per share.

Cash & Cash Equivalents	887.42M
Total Debt	723.88M
Net Cash	163.54M
Net Cash Per Share	0.22
Equity (Book Value)	2.78B
Book Value Per Share	3.76
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.02 million and capital expenditures -326.38 million, giving a free cash flow of 259.64 million.

Operating Cash Flow	586.02M
Capital Expenditures	-326.38M
Free Cash Flow	259.64M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 31.67%, with operating and profit margins of 14.19% and 11.24%.

Gross Margin	31.67%
Operating Margin	14.19%
Pretax Margin	12.87%
Profit Margin	11.24%
EBITDA Margin	15.00%
EBIT Margin	14.19%
FCF Margin	6.00%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.15
Dividend Yield	0.44%
Dividend Growth (YoY)	36.85%
Years of Dividend Growth	2
Payout Ratio	26.91%
Buyback Yield	3.07%
Shareholder Yield	3.51%
Earnings Yield	1.98%
FCF Yield	1.05%

Dividend Details

Stock Splits

The last stock split was on May 27, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	May 27, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Shenzhen Envicool Technology has an Altman Z-Score of 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a