Shenzhen Envicool Technology Co., Ltd. (SHE:002837)
China flag China · Delayed Price · Currency is CNY
53.95
-1.63 (-2.93%)
Sep 30, 2026, 3:04 PM CST

SHE:002837 Statistics

Total Valuation

SHE:002837 has a market cap or net worth of CNY 68.90 billion. The enterprise value is 69.34 billion.

Market Cap68.90B
Enterprise Value 69.34B

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 0.23% in one year.

Current Share Class 1.28B
Shares Outstanding 1.28B
Shares Change (YoY) +0.23%
Shares Change (QoQ) +19.11%
Owned by Insiders (%) 17.15%
Owned by Institutions (%) 18.66%
Float 739.58M

Valuation Ratios

The trailing PE ratio is 138.63 and the forward PE ratio is 52.87. SHE:002837's PEG ratio is 1.38.

PE Ratio 138.63
Forward PE 52.87
PS Ratio 10.58
PB Ratio 19.07
P/TBV Ratio 20.39
P/FCF Ratio 942.81
P/OCF Ratio 152.08
PEG Ratio 1.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.36, with an EV/FCF ratio of 948.86.

EV / Earnings 141.22
EV / Sales 10.65
EV / EBITDA 86.36
EV / EBIT 100.92
EV / FCF 948.86

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.45.

Current Ratio 1.49
Quick Ratio 1.10
Debt / Equity 0.45
Debt / EBITDA 2.04
Debt / FCF 22.37
Interest Coverage 19.85

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 15.13%.

Return on Equity (ROE) 15.49%
Return on Assets (ROA) 5.53%
Return on Invested Capital (ROIC) 15.13%
Return on Capital Employed (ROCE) 16.75%
Weighted Average Cost of Capital (WACC) 8.14%
Revenue Per Employee 1.14M
Profits Per Employee 86,193
Employee Count5,697
Asset Turnover 0.84
Inventory Turnover 3.41

Taxes

In the past 12 months, SHE:002837 has paid 59.14 million in taxes.

Income Tax 59.14M
Effective Tax Rate 10.33%

Stock Price Statistics

The stock price has decreased by -16.29% 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 -16.29%
50-Day Moving Average 58.40
200-Day Moving Average 71.08
Relative Strength Index (RSI) 36.34
Average Volume (20 Days) 41,106,813

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 6.51 billion and earned 491.04 million in profits. Earnings per share was 0.39.

Revenue6.51B
Gross Profit 1.75B
Operating Income 687.10M
Pretax Income 572.63M
Net Income 491.04M
EBITDA 754.16M
EBIT 687.10M
Earnings Per Share (EPS) 0.39
Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 1.63 billion in debt, with a net cash position of -412.65 million or -0.32 per share.

Cash & Cash Equivalents 1.22B
Total Debt 1.63B
Net Cash -412.65M
Net Cash Per Share -0.32
Equity (Book Value) 3.61B
Book Value Per Share 2.81
Working Capital 2.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453.06 million and capital expenditures -379.98 million, giving a free cash flow of 73.08 million.

Operating Cash Flow 453.06M
Capital Expenditures -379.98M
Depreciation & Amortization 67.06M
Net Borrowing 245.98M
Free Cash Flow 73.08M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 26.84%, with operating and profit margins of 10.55% and 7.54%.

Gross Margin 26.84%
Operating Margin 10.55%
Pretax Margin 8.79%
Profit Margin 7.54%
EBITDA Margin 11.58%
EBIT Margin 10.55%
FCF Margin 1.12%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.24%.

Dividend Per Share 0.13
Dividend Yield 0.24%
Dividend Growth (YoY) 10.50%
Years of Dividend Growth 4
Payout Ratio 40.32%
FCF Payout Ratio 297.09%
Buyback Yield -0.23%
Shareholder Yield 0.02%
Earnings Yield 0.71%
FCF Yield 0.11%
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 80.04, which is 48.36% higher than the current price. The consensus rating is "Buy".

Price Target 80.04
Price Target Difference 48.36%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (3Y) 45.57%
EPS Growth Forecast (3Y) 64.43%

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 11.24 and a Piotroski F-Score of 4.

Altman Z-Score 11.24
Piotroski F-Score 4