Shanghai Cooltech Power Co., Ltd. (SHE:300153)
25.55
+0.26 (1.03%)
Jun 18, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 8,176 | 9,302 | 5,066 | 2,554 | 2,157 | 3,245 | |
Market Cap Growth | -10.45% | 83.64% | 98.37% | 18.40% | -33.53% | 58.68% |
Enterprise Value | 7,769 | 8,910 | 4,730 | 2,361 | 2,080 | 3,227 |
Last Close Price | 25.55 | 29.00 | 15.79 | 7.96 | 6.72 | 10.12 |
PE Ratio | 142.35 | 182.61 | 144.73 | 79.13 | 74.65 | 384.40 |
Forward PE | - | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 |
PS Ratio | 4.05 | 5.28 | 3.98 | 2.34 | 2.46 | 3.41 |
PB Ratio | 8.72 | 10.10 | 5.77 | 3.03 | 2.67 | 4.22 |
P/TBV Ratio | 8.86 | 10.26 | 5.91 | 3.11 | 2.75 | 4.36 |
P/FCF Ratio | 116.15 | 159.91 | 54.95 | 21.34 | 38.80 | 18.65 |
P/OCF Ratio | 89.49 | 120.45 | 50.63 | 20.03 | 37.48 | 18.32 |
EV/Sales Ratio | 3.85 | 5.05 | 3.71 | 2.16 | 2.38 | 3.39 |
EV/EBITDA Ratio | 123.37 | 228.42 | 126.55 | 49.39 | 43.61 | 89.85 |
EV/EBIT Ratio | 177.00 | 349.30 | 196.46 | 69.94 | 62.61 | 163.34 |
EV/FCF Ratio | 110.37 | 153.17 | 51.30 | 19.73 | 37.42 | 18.54 |
Debt / Equity Ratio | 0.20 | 0.16 | 0.16 | 0.21 | 0.28 | 0.31 |
Debt / EBITDA Ratio | 2.96 | 3.36 | 3.61 | 3.50 | 4.59 | 6.58 |
Debt / FCF Ratio | 2.64 | 2.57 | 1.55 | 1.46 | 4.12 | 1.36 |
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 | 0.79 | 0.79 | 0.72 | 0.68 | 0.60 | 0.72 |
Inventory Turnover | 2.10 | 2.33 | 2.83 | 3.36 | 3.73 | 4.23 |
Quick Ratio | 0.68 | 0.75 | 1.03 | 1.17 | 1.38 | 1.63 |
Current Ratio | 1.25 | 1.33 | 1.55 | 1.66 | 1.76 | 2.04 |
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% |