Shenzhen Envicool Technology Co., Ltd. (SHE:002837)
China flag China · Delayed Price · Currency is CNY
74.37
-0.25 (-0.34%)
Jun 18, 2026, 3:04 PM CST

SHE:002837 Statistics

Total Valuation

SHE:002837 has a market cap or net worth of CNY 94.77 billion. The enterprise value is 95.43 billion.

Market Cap94.77B
Enterprise Value 95.43B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date Aug 11, 2026
Ex-Dividend Date Jun 1, 2026

Share Statistics

SHE:002837 has 1.27 billion shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class 1.27B
Shares Outstanding 1.27B
Shares Change (YoY) +1.06%
Shares Change (QoQ) -15.13%
Owned by Insiders (%) 18.05%
Owned by Institutions (%) 21.12%
Float 706.32M

Valuation Ratios

The trailing PE ratio is 192.56 and the forward PE ratio is 77.11. SHE:002837's PEG ratio is 1.58.

PE Ratio 192.56
Forward PE 77.11
PS Ratio 15.02
PB Ratio 27.20
P/TBV Ratio 29.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.58
Financial Ratio History

Enterprise Valuation

EV / Earnings 197.76
EV / Sales 15.12
EV / EBITDA 125.42
EV / EBIT 146.39
EV / FCF n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.46.

Current Ratio 1.61
Quick Ratio 1.25
Debt / Equity 0.46
Debt / EBITDA 2.12
Debt / FCF -3.83
Interest Coverage 21.31

Financial Efficiency

Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 15.50%.

Return on Equity (ROE) 15.56%
Return on Assets (ROA) 5.83%
Return on Invested Capital (ROIC) 15.50%
Return on Capital Employed (ROCE) 16.28%
Weighted Average Cost of Capital (WACC) 6.81%
Revenue Per Employee 1.11M
Profits Per Employee 84,705
Employee Count5,697
Asset Turnover 0.90
Inventory Turnover 3.97

Taxes

In the past 12 months, SHE:002837 has paid 45.71 million in taxes.

Income Tax 45.71M
Effective Tax Rate 8.34%

Stock Price Statistics

The stock price has increased by +236.87% in the last 52 weeks. The beta is 0.48, so SHE:002837's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +236.87%
50-Day Moving Average 75.17
200-Day Moving Average 68.75
Relative Strength Index (RSI) 53.33
Average Volume (20 Days) 59,951,782

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 6.31 billion and earned 482.56 million in profits. Earnings per share was 0.39.

Revenue6.31B
Gross Profit 1.71B
Operating Income 651.90M
Pretax Income 548.17M
Net Income 482.56M
EBITDA 713.65M
EBIT 651.90M
Earnings Per Share (EPS) 0.39
Full Income Statement

Balance Sheet

The company has 980.16 million in cash and 1.62 billion in debt, with a net cash position of -635.12 million or -0.50 per share.

Cash & Cash Equivalents 980.16M
Total Debt 1.62B
Net Cash -635.12M
Net Cash Per Share -0.50
Equity (Book Value) 3.48B
Book Value Per Share 2.72
Working Capital 2.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.32 million and capital expenditures -363.20 million, giving a free cash flow of -421.52 million.

Operating Cash Flow -58.32M
Capital Expenditures -363.20M
Depreciation & Amortization 61.76M
Net Borrowing 571.85M
Free Cash Flow -421.52M
FCF Per Share -0.33
Full Cash Flow Statement

Margins

Gross margin is 27.09%, with operating and profit margins of 10.33% and 7.65%.

Gross Margin 27.09%
Operating Margin 10.33%
Pretax Margin 8.69%
Profit Margin 7.65%
EBITDA Margin 11.31%
EBIT Margin 10.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.18%.

Dividend Per Share 0.13
Dividend Yield 0.18%
Dividend Growth (YoY) 10.50%
Years of Dividend Growth 4
Payout Ratio 36.55%
Buyback Yield -1.06%
Shareholder Yield -0.88%
Earnings Yield 0.51%
FCF Yield -0.44%
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 82.04, which is 10.31% higher than the current price. The consensus rating is "Buy".

Price Target 82.04
Price Target Difference 10.31%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (3Y) 51.12%
EPS Growth Forecast (3Y) 94.52%

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 10.64 and a Piotroski F-Score of 2.

Altman Z-Score 10.64
Piotroski F-Score 2