Shanghai Cooltech Power Co., Ltd. (SHE:300153)
China · Delayed Price · Currency is CNY 24.85
+0.20 (0.81%)
Sep 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 2,475 | 1,706 | 1,198 | 994.25 | 763.21 | 867.38 |
Other Revenue | 75.31 | 57.09 | 75.69 | 98.55 | 111.99 | 85.57 |
| 2,551 | 1,763 | 1,274 | 1,093 | 875.2 | 952.95 | |
Revenue Growth | 69.04% | 38.44% | 16.54% | 24.86% | -8.16% | 35.72% |
Cost of Revenue | 2,199 | 1,522 | 1,108 | 952.22 | 742.84 | 811.12 |
Gross Profit | 351.91 | 240.84 | 165.21 | 140.58 | 132.36 | 141.83 |
Selling, General & Admin | 151.95 | 127.26 | 97.41 | 91.08 | 89.35 | 93.33 |
Research & Development | 93.66 | 54.3 | 30.66 | 32.98 | 28.75 | 27.54 |
Other Operating Expenses | -4.54 | 3.53 | 0.26 | -0.56 | 5.25 | 4.3 |
Operating Expenses | 287.32 | 215.34 | 141.13 | 106.82 | 99.13 | 122.07 |
Operating Income | 64.58 | 25.51 | 24.08 | 33.75 | 33.23 | 19.76 |
Interest Expense | -3.35 | -2.84 | -4.79 | -6.83 | -8.1 | -7.2 |
Interest & Investment Income | 18.12 | 19.45 | 14.03 | 10.98 | 8.86 | 1.52 |
Earnings From Equity Investments | 0.91 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -5.07 | -0.29 | -0.58 | -3.4 | -3.84 | 4.15 |
Other Non Operating Income (Expenses) | -3.61 | -3.02 | -0.52 | -3.22 | -0.46 | 9.85 |
EBT Excluding Unusual Items | 71.59 | 38.82 | 32.21 | 31.29 | 29.69 | 28.07 |
Gain (Loss) on Sale of Investments | 17.36 | 17.36 | - | - | - | -19.68 |
Gain (Loss) on Sale of Assets | 0.01 | -3.78 | 0 | -0.24 | -0.07 | -0.25 |
Asset Writedown | 0.23 | 0.23 | -0.23 | -0.01 | -0.3 | - |
Other Unusual Items | 5.4 | 5.27 | 2.37 | 4.67 | 2.95 | 2.5 |
Pretax Income | 94.59 | 57.9 | 34.36 | 35.7 | 32.27 | 10.64 |
Income Tax Expense | 12.16 | 7.77 | -0.23 | 4.66 | 4.2 | 0.65 |
Earnings From Continuing Operations | 82.42 | 50.13 | 34.59 | 31.04 | 28.08 | 9.99 |
Minority Interest in Earnings | 0.11 | 0.81 | 0.41 | 1.23 | 0.82 | -1.55 |
Net Income | 82.53 | 50.94 | 35 | 32.27 | 28.89 | 8.44 |
Net Income to Common | 82.53 | 50.94 | 35 | 32.27 | 28.89 | 8.44 |
Net Income Growth | 99.89% | 45.55% | 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 | 0.07% | 0.02% | 0.03% | -0.04% | 0.07% | -0.07% |
EPS (Basic) | 0.26 | 0.16 | 0.11 | 0.10 | 0.09 | 0.03 |
EPS (Diluted) | 0.26 | 0.16 | 0.11 | 0.10 | 0.09 | 0.03 |
EPS Growth | 99.75% | 45.52% | 8.42% | 11.74% | 242.05% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 85.84 | 58.17 | 92.19 | 119.64 | 55.59 | 174.03 |
Free Cash Flow Per Share | 0.27 | 0.18 | 0.29 | 0.37 | 0.17 | 0.54 |
Dividend Per Share | 0.070 | 0.070 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 13.80% | 13.66% | 12.97% | 12.86% | 15.12% | 14.88% |
Operating Margin | 2.53% | 1.45% | 1.89% | 3.09% | 3.80% | 2.07% |
Profit Margin | 3.24% | 2.89% | 2.75% | 2.95% | 3.30% | 0.89% |
Free Cash Flow Margin | 3.36% | 3.30% | 7.24% | 10.95% | 6.35% | 18.26% |
EBITDA | 78.09 | 39.01 | 37.37 | 47.79 | 47.7 | 35.92 |
EBITDA Margin | 3.06% | 2.21% | 2.94% | 4.37% | 5.45% | 3.77% |
D&A For EBITDA | 13.51 | 13.5 | 13.3 | 14.04 | 14.47 | 16.16 |
EBIT | 64.58 | 25.51 | 24.08 | 33.75 | 33.23 | 19.76 |
EBIT Margin | 2.53% | 1.45% | 1.89% | 3.09% | 3.80% | 2.07% |
Effective Tax Rate | 12.86% | 13.42% | - | 13.05% | 13.01% | 6.07% |
Revenue as Reported | 2,551 | 1,763 | 1,274 | 1,093 | 875.2 | 952.95 |