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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,960	5,066	2,554	2,157	3,245	2,045
Market Cap Growth	127.42%	98.37%	18.40%	-33.53%	58.68%	-3.33%
Enterprise Value	10,568	4,730	2,361	2,080	3,227	2,117
Last Close Price	34.25	15.83	7.98	6.74	10.14	6.39
PE Ratio	227.54	144.73	79.13	74.65	384.40	-
Forward PE	-	27.24	27.24	27.24	27.24	27.24
PS Ratio	6.27	3.98	2.34	2.46	3.41	2.91
PB Ratio	11.98	5.77	3.03	2.67	4.22	2.68
P/TBV Ratio	12.26	5.91	3.11	2.75	4.36	2.79
P/FCF Ratio	154.83	54.95	21.34	38.80	18.65	-
P/OCF Ratio	130.58	50.63	20.03	37.48	18.32	-
EV/Sales Ratio	6.05	3.71	2.16	2.38	3.39	3.02
EV/EBITDA Ratio	178.01	128.02	49.39	43.61	89.85	-
EV/EBIT Ratio	235.24	197.82	69.94	62.61	163.34	-
EV/FCF Ratio	149.29	51.30	19.73	37.42	18.54	-
Debt / Equity Ratio	0.17	0.16	0.21	0.28	0.31	0.21
Debt / EBITDA Ratio	2.64	3.65	3.50	4.59	6.58	-
Debt / FCF Ratio	2.21	1.55	1.46	4.12	1.36	-
Asset Turnover	0.88	0.72	0.68	0.60	0.72	0.49
Inventory Turnover	2.69	2.83	3.36	3.73	4.23	3.39
Quick Ratio	1.01	1.03	1.17	1.38	1.63	1.47
Current Ratio	1.51	1.55	1.66	1.76	2.04	2.06
Return on Equity (ROE)	5.33%	4.02%	3.76%	3.56%	1.30%	-22.03%
Return on Assets (ROA)	1.41%	0.84%	1.32%	1.43%	0.94%	-6.32%
Return on Invested Capital (ROIC)	7.72%	4.52%	4.95%	4.71%	2.76%	-17.61%
Return on Capital Employed (ROCE)	4.50%	2.50%	3.60%	3.70%	2.30%	-17.40%
Earnings Yield	0.44%	0.69%	1.26%	1.34%	0.26%	-8.34%
FCF Yield	0.65%	1.82%	4.69%	2.58%	5.36%	-1.98%
Payout Ratio	7.31%	13.43%	19.82%	28.06%	84.33%	-
Buyback Yield / Dilution	0.06%	-0.03%	0.04%	-0.07%	0.07%	0.19%
Total Shareholder Return	0.06%	-0.03%	0.04%	-0.07%	0.07%	0.19%

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