Shanghai Cooltech Power Co., Ltd. (SHE:300153)
China · Delayed Price · Currency is CNY 34.25
-0.74 (-2.11%)
Feb 13, 2026, 3:04 PM CST
Shanghai Cooltech Power Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,672 | 1,198 | 994.25 | 763.21 | 867.38 | 635.33 |
Other Revenue | 75.69 | 75.69 | 98.55 | 111.99 | 85.57 | 66.8 |
| 1,748 | 1,274 | 1,093 | 875.2 | 952.95 | 702.13 | |
Revenue Growth (YoY) | 45.89% | 16.54% | 24.86% | -8.16% | 35.72% | -32.98% |
Cost of Revenue | 1,501 | 1,108 | 952.22 | 742.84 | 811.12 | 636.56 |
Gross Profit | 246.46 | 165.21 | 140.58 | 132.36 | 141.83 | 65.58 |
Selling, General & Admin | 124.63 | 97.41 | 91.08 | 89.35 | 93.33 | 120.2 |
Research & Development | 37.24 | 30.66 | 32.98 | 28.75 | 27.54 | 27.97 |
Other Operating Expenses | 2.77 | 0.26 | -0.56 | 5.25 | 4.3 | 5.35 |
Operating Expenses | 201.54 | 141.3 | 106.82 | 99.13 | 122.07 | 212.01 |
Operating Income | 44.92 | 23.91 | 33.75 | 33.23 | 19.76 | -146.43 |
Interest Expense | -4.21 | -5.41 | -6.83 | -8.1 | -7.2 | -7.57 |
Interest & Investment Income | 16.69 | 14.03 | 10.98 | 8.86 | 1.52 | 1.09 |
Currency Exchange Gain (Loss) | -0.58 | -0.58 | -3.4 | -3.84 | 4.15 | -1.76 |
Other Non Operating Income (Expenses) | -2.12 | -0.52 | -3.22 | -0.46 | 9.85 | -12.95 |
EBT Excluding Unusual Items | 54.7 | 31.43 | 31.29 | 29.69 | 28.07 | -167.62 |
Gain (Loss) on Sale of Investments | - | - | - | - | -19.68 | -0.03 |
Gain (Loss) on Sale of Assets | -3.87 | 0 | -0.24 | -0.07 | -0.25 | 0 |
Asset Writedown | -0.92 | -0.06 | -0.01 | -0.3 | - | -28.93 |
Other Unusual Items | 3.36 | 2.98 | 4.67 | 2.95 | 2.5 | -8.84 |
Pretax Income | 53.27 | 34.36 | 35.7 | 32.27 | 10.64 | -205.43 |
Income Tax Expense | 5.76 | -0.23 | 4.66 | 4.2 | 0.65 | -13.26 |
Earnings From Continuing Operations | 47.51 | 34.59 | 31.04 | 28.08 | 9.99 | -192.17 |
Minority Interest in Earnings | 0.63 | 0.41 | 1.23 | 0.82 | -1.55 | 21.72 |
Net Income | 48.14 | 35 | 32.27 | 28.89 | 8.44 | -170.45 |
Net Income to Common | 48.14 | 35 | 32.27 | 28.89 | 8.44 | -170.45 |
Net Income Growth | 28.14% | 8.45% | 11.70% | 242.28% | - | - |
Shares Outstanding (Basic) | 320 | 320 | 320 | 320 | 320 | 320 |
Shares Outstanding (Diluted) | 320 | 320 | 320 | 320 | 320 | 320 |
Shares Change (YoY) | -0.06% | 0.03% | -0.04% | 0.07% | -0.07% | -0.19% |
EPS (Basic) | 0.15 | 0.11 | 0.10 | 0.09 | 0.03 | -0.53 |
EPS (Diluted) | 0.15 | 0.11 | 0.10 | 0.09 | 0.03 | -0.53 |
EPS Growth | 28.22% | 8.42% | 11.74% | 242.05% | - | - |
Free Cash Flow | 70.79 | 92.19 | 119.64 | 55.59 | 174.03 | -40.59 |
Free Cash Flow Per Share | 0.22 | 0.29 | 0.37 | 0.17 | 0.54 | -0.13 |
Gross Margin | 14.10% | 12.97% | 12.86% | 15.12% | 14.88% | 9.34% |
Operating Margin | 2.57% | 1.88% | 3.09% | 3.80% | 2.07% | -20.86% |
Profit Margin | 2.76% | 2.75% | 2.95% | 3.30% | 0.89% | -24.28% |
Free Cash Flow Margin | 4.05% | 7.24% | 10.95% | 6.35% | 18.26% | -5.78% |
EBITDA | 57.2 | 36.95 | 47.79 | 47.7 | 35.92 | -127.49 |
EBITDA Margin | 3.27% | 2.90% | 4.37% | 5.45% | 3.77% | -18.16% |
D&A For EBITDA | 12.28 | 13.04 | 14.04 | 14.47 | 16.16 | 18.94 |
EBIT | 44.92 | 23.91 | 33.75 | 33.23 | 19.76 | -146.43 |
EBIT Margin | 2.57% | 1.88% | 3.09% | 3.80% | 2.07% | -20.86% |
Effective Tax Rate | 10.81% | - | 13.05% | 13.01% | 6.07% | - |
Revenue as Reported | 1,748 | 1,274 | 1,093 | 875.2 | 952.95 | 702.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.