Shanghai Cooltech Power Co., Ltd. (SHE:300153)
China · Delayed Price · Currency is CNY 20.09
+0.93 (4.85%)
Jul 31, 2026, 3:04 PM CST
Shanghai Cooltech Power Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,017 | 1,763 | 1,274 | 1,093 | 875.2 | 952.95 |
Revenue Growth | 47.06% | 38.44% | 16.54% | 24.86% | -8.16% | 35.72% |
Gross Profit Gross Profit Growth | 277.31 | 240.84 | 165.21 | 140.58 | 132.36 | 141.83 |
Operating Income Operating Income Growth | 43.59 | 25.51 | 24.08 | 33.75 | 33.23 | 19.76 |
Net Income Net Income Growth | 57.43 | 50.94 | 35 | 32.27 | 28.89 | 8.44 |
Earnings Per Share EPS Growth | 0.18 | 0.16 | 0.11 | 0.10 | 0.09 | 0.03 |
EPS Growth | 43.71% | 45.52% | 8.42% | 11.74% | 242.05% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Communication and Data Center Industry Communication and Data Center Industry Growth | 1,385 | 1,018 | 610.5 | 453.78 | 602.32 |
Power Industry Power Industry Growth | 29.99 | 49.69 | 12.17 | 28.36 | 5.9 |
Petroleum and Petrochemical Industry Petroleum and Petrochemical Industry Growth | - | 15.73 | 6.95 | - | 0.3 |
Project Project Growth | 140.44 | 16.16 | 140.18 | 15.53 | 84.34 |
Transportation Industry Transportation Industry Growth | 4.96 | 18.75 | 22.17 | - | 5.75 |
Service Industry Service Industry Growth | 3.64 | 9.06 | 3.98 | 40.7 | 45.58 |
New Energy Automobile Industry New Energy Automobile Industry Growth | 60.51 | 21.67 | 22.04 | 3.14 | 3.9 |
Others Others Growth | 138.69 | 124.03 | 274.81 | 333.69 | 204.87 |
Total Total Growth | 1,763 | 1,274 | 1,093 | 875.2 | 952.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 593.18 | 551.25 | 515.22 | 465.94 | 402.64 | 414.48 |
Total Debt Total Debt Growth | 185.51 | 149.6 | 142.73 | 174.96 | 229.25 | 236.26 |
Net Cash (Debt) Net Cash Growth | 407.66 | 401.64 | 372.49 | 290.97 | 173.39 | 178.23 |
Net Cash Growth | 19.51% | 7.83% | 28.01% | 67.81% | -2.71% | 1924.06% |
Net Cash Per Share Net Cash Per Share Growth | 1.27 | 1.26 | 1.16 | 0.91 | 0.54 | 0.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 91.36 | 77.23 | 100.06 | 127.5 | 57.54 | 177.14 |
Capital Expenditures CapEx Growth | -20.97 | -19.05 | -7.87 | -7.87 | -1.95 | -3.11 |
Free Cash Flow Free Cash Flow Growth | 70.39 | 58.17 | 92.19 | 119.64 | 55.59 | 174.03 |
Free Cash Flow Growth | -30.46% | -36.90% | -22.94% | 115.21% | -68.06% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.75% | 13.66% | 12.97% | 12.86% | 15.12% | 14.88% |
Operating Margin | 2.16% | 1.45% | 1.89% | 3.09% | 3.80% | 2.07% |
Pretax Margin | 3.49% | 3.28% | 2.70% | 3.27% | 3.69% | 1.12% |
Profit Margin | 2.85% | 2.89% | 2.75% | 2.95% | 3.30% | 0.89% |
FCF Margin | 3.49% | 3.30% | 7.24% | 10.95% | 6.35% | 18.26% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.35% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 111.93 | 182.61 | 144.73 | 79.13 | 74.65 | 384.40 |
Forward PE | - | 33.80 | 27.24 | 27.24 | 27.24 | 27.24 |
P/FCF Ratio | 91.33 | 159.91 | 54.95 | 21.34 | 38.80 | 18.65 |
PS Ratio | 3.19 | 5.28 | 3.98 | 2.34 | 2.46 | 3.41 |