Shanghai Cooltech Power Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	9,210	5,066	2,554	2,157	3,245	2,045
Market Cap Growth	-33.10%	98.37%	18.40%	-33.53%	58.68%	-3.33%
Enterprise Value	8,817	4,730	2,361	2,080	3,227	2,117
Last Close Price	28.78	15.83	7.98	6.74	10.14	6.39
PE Ratio	191.20	144.73	79.13	74.65	384.40	-
Forward PE	-	27.24	27.24	27.24	27.24	27.24
PS Ratio	5.27	3.98	2.34	2.46	3.41	2.91
PB Ratio	10.07	5.77	3.03	2.67	4.22	2.68
P/TBV Ratio	10.30	5.91	3.11	2.75	4.36	2.79
P/FCF Ratio	130.10	54.95	21.34	38.80	18.65	-
P/OCF Ratio	109.72	50.63	20.03	37.48	18.32	-
EV/Sales Ratio	5.05	3.71	2.16	2.38	3.39	3.02
EV/EBITDA Ratio	148.53	128.02	49.39	43.61	89.85	-
EV/EBIT Ratio	196.28	197.82	69.94	62.61	163.34	-
EV/FCF Ratio	124.56	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	-
Net Debt / Equity Ratio	-0.43	-0.42	-0.34	-0.21	-0.23	-0.01
Net Debt / EBITDA Ratio	-6.97	-10.08	-6.09	-3.63	-4.96	0.07
Net Debt / FCF Ratio	-5.63	-4.04	-2.43	-3.12	-1.02	0.22
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	0.52%	0.69%	1.26%	1.34%	0.26%	-8.34%
FCF Yield	0.77%	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.