China · Delayed Price · Currency is CNY Shanghai Cooltech Power Statistics
Total Valuation
SHE:300153 has a market cap or net worth of CNY 10.96 billion. The enterprise value is 10.57 billion.
| Market Cap | 10.96B |
| Enterprise Value | 10.57B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300153 has 320.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 320.00M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 11.11% |
| Float | 199.98M |
Valuation Ratios
The trailing PE ratio is 227.54.
| PE Ratio | 227.54 |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| PB Ratio | 11.98 |
| P/TBV Ratio | 12.26 |
| P/FCF Ratio | 154.83 |
| P/OCF Ratio | 130.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 178.01, with an EV/FCF ratio of 149.29.
| EV / Earnings | 219.52 |
| EV / Sales | 6.05 |
| EV / EBITDA | 178.01 |
| EV / EBIT | 235.24 |
| EV / FCF | 149.29 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.51 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 2.21 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 140,760 |
| Employee Count | 342 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SHE:300153 has paid 5.76 million in taxes.
| Income Tax | 5.76M |
| Effective Tax Rate | 10.81% |
Stock Price Statistics
The stock price has increased by +82.96% in the last 52 weeks. The beta is 0.58, so SHE:300153's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +82.96% |
| 50-Day Moving Average | 32.23 |
| 200-Day Moving Average | 33.30 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 22,728,482 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300153 had revenue of CNY 1.75 billion and earned 48.14 million in profits. Earnings per share was 0.15.
| Revenue | 1.75B |
| Gross Profit | 246.46M |
| Operating Income | 44.92M |
| Pretax Income | 53.27M |
| Net Income | 48.14M |
| EBITDA | 57.20M |
| EBIT | 44.92M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 555.09 million in cash and 156.62 million in debt, with a net cash position of 398.47 million or 1.25 per share.
| Cash & Cash Equivalents | 555.09M |
| Total Debt | 156.62M |
| Net Cash | 398.47M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 915.01M |
| Book Value Per Share | 2.84 |
| Working Capital | 556.07M |
Cash Flow
In the last 12 months, operating cash flow was 83.93 million and capital expenditures -13.15 million, giving a free cash flow of 70.79 million.
| Operating Cash Flow | 83.93M |
| Capital Expenditures | -13.15M |
| Free Cash Flow | 70.79M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 14.10%, with operating and profit margins of 2.57% and 2.75%.
| Gross Margin | 14.10% |
| Operating Margin | 2.57% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.75% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 2.57% |
| FCF Margin | 4.05% |
Dividends & Yields
SHE:300153 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.31% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.44% |
| FCF Yield | 0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 19, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300153 has an Altman Z-Score of 5.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 7 |