Shanghai Cooltech Power Statistics

Total Valuation

SHE:300153 has a market cap or net worth of CNY 9.35 billion. The enterprise value is 9.02 billion.

Market Cap	9.35B
Enterprise Value	9.02B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300153 has 320.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	320.00M
Shares Outstanding	320.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	4.18%
Float	199.90M

Valuation Ratios

The trailing PE ratio is 234.03 and the forward PE ratio is 33.99.

PE Ratio	234.03
Forward PE	33.99
PS Ratio	6.82
PB Ratio	10.49
P/TBV Ratio	10.73
P/FCF Ratio	92.40
P/OCF Ratio	84.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 210.36, with an EV/FCF ratio of 89.10.

EV / Earnings	225.64
EV / Sales	6.58
EV / EBITDA	210.36
EV / EBIT	n/a
EV / FCF	89.10

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.16.

Current Ratio	1.54
Quick Ratio	0.98
Debt / Equity	0.16
Debt / EBITDA	3.37
Debt / FCF	1.38
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	4.01M
Profits Per Employee	116,875
Employee Count	342
Asset Turnover	0.76
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +397.11% in the last 52 weeks. The beta is 0.44, so SHE:300153's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+397.11%
50-Day Moving Average	31.68
200-Day Moving Average	18.26
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	24,825,579

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 1.37 billion and earned 39.97 million in profits. Earnings per share was 0.12.

Revenue	1.37B
Gross Profit	177.08M
Operating Income	26.41M
Pretax Income	41.06M
Net Income	39.97M
EBITDA	39.20M
EBIT	26.41M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 480.52 million in cash and 139.41 million in debt, giving a net cash position of 341.11 million or 1.07 per share.

Cash & Cash Equivalents	480.52M
Total Debt	139.41M
Net Cash	341.11M
Net Cash Per Share	1.07
Equity (Book Value)	892.01M
Book Value Per Share	2.77
Working Capital	528.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.56 million and capital expenditures -9.33 million, giving a free cash flow of 101.23 million.

Operating Cash Flow	110.56M
Capital Expenditures	-9.33M
Free Cash Flow	101.23M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 12.91%, with operating and profit margins of 1.93% and 2.92%.

Gross Margin	12.91%
Operating Margin	1.93%
Pretax Margin	2.99%
Profit Margin	2.92%
EBITDA Margin	2.86%
EBIT Margin	1.93%
FCF Margin	7.38%

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	10.94%
Buyback Yield	-0.05%
Shareholder Yield	n/a
Earnings Yield	0.43%
FCF Yield	1.08%

Dividend Details

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a