Shanghai Cooltech Power Co., Ltd. (SHE:300153)
China flag China · Delayed Price · Currency is CNY
25.55
+0.26 (1.03%)
Jun 18, 2026, 3:04 PM CST

Shanghai Cooltech Power Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
8,1769,3025,0662,5542,1573,245
Market Cap Growth
-10.45%83.64%98.37%18.40%-33.53%58.68%
Enterprise Value
7,7698,9104,7302,3612,0803,227
Last Close Price
25.5529.0015.797.966.7210.12
PE Ratio
142.35182.61144.7379.1374.65384.40
Forward PE
-27.2427.2427.2427.2427.24
PS Ratio
4.055.283.982.342.463.41
PB Ratio
8.7210.105.773.032.674.22
P/TBV Ratio
8.8610.265.913.112.754.36
P/FCF Ratio
116.15159.9154.9521.3438.8018.65
P/OCF Ratio
89.49120.4550.6320.0337.4818.32
EV/Sales Ratio
3.855.053.712.162.383.39
EV/EBITDA Ratio
123.37228.42126.5549.3943.6189.85
EV/EBIT Ratio
177.00349.30196.4669.9462.61163.34
EV/FCF Ratio
110.37153.1751.3019.7337.4218.54
Debt / Equity Ratio
0.200.160.160.210.280.31
Debt / EBITDA Ratio
2.963.363.613.504.596.58
Debt / FCF Ratio
2.642.571.551.464.121.36
Net Debt / Equity Ratio
-0.43-0.44-0.42-0.34-0.21-0.23
Net Debt / EBITDA Ratio
-7.13-10.30-9.97-6.09-3.63-4.96
Net Debt / FCF Ratio
-5.79-6.90-4.04-2.43-3.12-1.02
Asset Turnover
0.790.790.720.680.600.72
Inventory Turnover
2.102.332.833.363.734.23
Quick Ratio
0.680.751.031.171.381.63
Current Ratio
1.251.331.551.661.762.04
Return on Equity (ROE)
6.22%5.57%4.02%3.76%3.56%1.30%
Return on Assets (ROA)
1.07%0.71%0.85%1.32%1.43%0.94%
Return on Invested Capital (ROIC)
6.72%4.31%4.55%4.95%4.71%2.76%
Return on Capital Employed (ROCE)
4.30%2.60%2.60%3.60%3.70%2.30%
Earnings Yield
0.70%0.55%0.69%1.26%1.34%0.26%
FCF Yield
0.86%0.63%1.82%4.69%2.58%5.36%
Dividend Yield
0.28%0.24%----
Payout Ratio
5.46%6.21%13.43%19.82%28.06%84.33%
Buyback Yield / Dilution
0.03%-0.02%-0.03%0.04%-0.07%0.07%
Total Shareholder Return
0.30%0.22%-0.03%0.04%-0.07%0.07%