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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,882	5,066	2,554	2,157	3,245	2,045
Market Cap Growth	212.02%	98.37%	18.40%	-33.53%	58.68%	-3.33%
Enterprise Value	11,489	4,730	2,361	2,080	3,227	2,117
Last Close Price	37.13	15.83	7.98	6.74	10.14	6.39
PE Ratio	246.67	144.73	79.13	74.65	384.40	-
Forward PE	43.17	27.24	27.24	27.24	27.24	27.24
PS Ratio	6.80	3.98	2.34	2.46	3.41	2.91
PB Ratio	12.99	5.77	3.03	2.67	4.22	2.68
P/TBV Ratio	13.29	5.91	3.11	2.75	4.36	2.79
P/FCF Ratio	167.84	54.95	21.34	38.80	18.65	-
P/OCF Ratio	141.56	50.63	20.03	37.48	18.32	-
EV/Sales Ratio	6.57	3.71	2.16	2.38	3.39	3.02
EV/EBITDA Ratio	193.54	128.02	49.39	43.61	89.85	-
EV/EBIT Ratio	255.76	197.82	69.94	62.61	163.34	-
EV/FCF Ratio	162.30	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	0.41%	0.69%	1.26%	1.34%	0.26%	-8.34%
FCF Yield	0.60%	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.