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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,027	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	10,693	4,730	2,361	2,080	3,227	2,117
Last Close Price	34.46	15.83	7.98	6.74	10.14	6.39
PE Ratio	275.90	144.73	79.13	74.65	384.40	-
Forward PE	40.07	27.24	27.24	27.24	27.24	27.24
PS Ratio	8.04	3.98	2.34	2.46	3.41	2.91
PB Ratio	12.36	5.77	3.03	2.67	4.22	2.68
P/TBV Ratio	12.65	5.91	3.11	2.75	4.36	2.79
P/FCF Ratio	108.93	54.95	21.34	38.80	18.65	-
P/OCF Ratio	99.74	50.63	20.03	37.48	18.32	-
EV/Sales Ratio	7.80	3.71	2.16	2.38	3.39	3.02
EV/EBITDA Ratio	249.40	128.02	49.39	43.61	89.85	-
EV/EBIT Ratio	-	197.82	69.94	62.61	163.34	-
EV/FCF Ratio	105.63	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	0.36%	0.69%	1.26%	1.34%	0.26%	-8.34%
FCF Yield	0.92%	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.