Shanghai Cooltech Power Co., Ltd. (SHE:300153)

Shanghai Cooltech Power Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,354	5,066	2,554	2,157	3,245	2,045
Market Cap Growth	508.06%	98.37%	18.40%	-33.53%	58.68%	-3.33%
Enterprise Value	9,019	4,730	2,361	2,080	3,227	2,117
Last Close Price	29.23	15.83	7.98	6.74	10.14	6.39
PE Ratio	234.03	144.73	79.13	74.65	384.40	-
Forward PE	33.99	27.24	27.24	27.24	27.24	27.24
PS Ratio	6.82	3.98	2.34	2.46	3.41	2.91
PB Ratio	10.49	5.77	3.03	2.67	4.22	2.68
P/TBV Ratio	10.73	5.91	3.11	2.75	4.36	2.79
P/FCF Ratio	92.40	54.95	21.34	38.80	18.65	-
P/OCF Ratio	84.60	50.63	20.03	37.48	18.32	-
EV/Sales Ratio	6.58	3.71	2.16	2.38	3.39	3.02
EV/EBITDA Ratio	210.36	128.02	49.39	43.61	89.85	-
EV/EBIT Ratio	-	197.82	69.94	62.61	163.34	-
EV/FCF Ratio	89.10	51.30	19.73	37.42	18.54	-
Debt / Equity Ratio	0.16	0.16	0.21	0.28	0.31	0.21
Debt / EBITDA Ratio	3.37	3.65	3.50	4.59	6.58	-
Debt / FCF Ratio	1.38	1.55	1.46	4.12	1.36	-
Asset Turnover	0.76	0.72	0.68	0.60	0.72	0.49
Inventory Turnover	2.74	2.83	3.36	3.73	4.23	3.39
Quick Ratio	0.98	1.03	1.17	1.38	1.63	1.47
Current Ratio	1.54	1.55	1.66	1.76	2.04	2.06
Return on Equity (ROE)	4.56%	4.02%	3.76%	3.56%	1.30%	-22.03%
Return on Assets (ROA)	0.92%	0.84%	1.32%	1.43%	0.94%	-6.32%
Return on Capital (ROIC)	1.58%	1.47%	2.05%	2.03%	1.28%	-8.59%
Return on Capital Employed (ROCE)	2.80%	2.50%	3.60%	3.70%	2.30%	-
Earnings Yield	0.43%	0.69%	1.26%	1.34%	0.26%	-8.34%
FCF Yield	1.08%	1.82%	4.69%	2.58%	5.36%	-1.98%
Payout Ratio	10.94%	13.43%	19.82%	28.06%	84.33%	-
Buyback Yield / Dilution	-0.05%	-0.03%	0.04%	-0.07%	0.07%	0.19%
Total Shareholder Return	-	-0.03%	0.04%	-0.07%	0.07%	0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.