Shenzhen Envicool Technology Co., Ltd. (SHE:002837)
China flag China · Delayed Price · Currency is CNY
41.39
-1.58 (-3.68%)
Oct 27, 2026, 3:04 PM CST

SHE:002837 Statistics

Total Valuation

SHE:002837 has a market cap or net worth of CNY 52.86 billion. The enterprise value is 53.30 billion.

Market Cap52.86B
Enterprise Value 53.30B

Important Dates

The next confirmed earnings date is 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 1.50% in one year.

Current Share Class 1.28B
Shares Outstanding 1.28B
Shares Change (YoY) +1.50%
Shares Change (QoQ) +0.82%
Owned by Insiders (%) 17.15%
Owned by Institutions (%) 18.18%
Float 739.58M

Valuation Ratios

The trailing PE ratio is 108.43 and the forward PE ratio is 37.53. SHE:002837's PEG ratio is 1.23.

PE Ratio 108.43
Forward PE 37.53
PS Ratio 7.85
PB Ratio 14.26
P/TBV Ratio 15.25
P/FCF Ratio 185.93
P/OCF Ratio 79.50
PEG Ratio 1.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.04, with an EV/FCF ratio of 187.42.

EV / Earnings 112.55
EV / Sales 7.91
EV / EBITDA 63.04
EV / EBIT 74.12
EV / FCF 187.42

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 1.64
Debt / FCF 4.88
Interest Coverage 64.80

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 15.93%.

Return on Equity (ROE) 14.69%
Return on Assets (ROA) 5.47%
Return on Invested Capital (ROIC) 15.93%
Return on Capital Employed (ROCE) 17.15%
Weighted Average Cost of Capital (WACC) 8.10%
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 -23.88% in the last 52 weeks. The beta is 0.73, so SHE:002837's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -23.88%
50-Day Moving Average 56.20
200-Day Moving Average 69.65
Relative Strength Index (RSI) 27.28
Average Volume (20 Days) 24,891,090

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 746.31M
Pretax Income 603.64M
Net Income 491.50M
EBITDA 816.42M
EBIT 746.31M
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 2.82
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 10.67% and 7.03%.

Gross Margin 26.62%
Operating Margin 10.67%
Pretax Margin 8.63%
Profit Margin 7.03%
EBITDA Margin 11.68%
EBIT Margin 10.67%
FCF Margin 4.22%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.32%.

Dividend Per Share 0.13
Dividend Yield 0.32%
Dividend Growth (YoY) 10.50%
Years of Dividend Growth 4
Payout Ratio 40.32%
FCF Payout Ratio 297.09%
Buyback Yield -1.50%
Shareholder Yield -1.20%
Earnings Yield 0.92%
FCF Yield 0.54%
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 77.80, which is 87.97% higher than the current price. The consensus rating is "Buy".

Price Target 77.80
Price Target Difference 87.97%
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

Altman Z-Score n/a
Piotroski F-Score 5