China · Delayed Price · Currency is CNY Shanghai Cooltech Power Statistics
Total Valuation
SHE:300153 has a market cap or net worth of CNY 6.65 billion. The enterprise value is 6.26 billion.
| Market Cap | 6.65B |
| Enterprise Value | 6.26B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300153 has 320.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 320.00M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 12.20% |
| Float | 200.32M |
Valuation Ratios
The trailing PE ratio is 80.62.
| PE Ratio | 80.62 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 77.51 |
| P/OCF Ratio | 62.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.27, with an EV/FCF ratio of 72.93.
| EV / Earnings | 75.85 |
| EV / Sales | 2.45 |
| EV / EBITDA | 57.27 |
| EV / EBIT | 69.03 |
| EV / FCF | 72.93 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.19 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.65 |
| Interest Coverage | 72.97 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | 177,104 |
| Employee Count | 466 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHE:300153 has paid 12.16 million in taxes.
| Income Tax | 12.16M |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has decreased by -54.86% in the last 52 weeks. The beta is 0.90, so SHE:300153's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -54.86% |
| 50-Day Moving Average | 21.96 |
| 200-Day Moving Average | 28.71 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 10,373,332 |
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 2.55 billion and earned 82.53 million in profits. Earnings per share was 0.26.
| Revenue | 2.55B |
| Gross Profit | 355.45M |
| Operating Income | 86.41M |
| Pretax Income | 94.59M |
| Net Income | 82.53M |
| EBITDA | 100.03M |
| EBIT | 86.41M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 620.30 million in cash and 227.28 million in debt, with a net cash position of 393.02 million or 1.23 per share.
| Cash & Cash Equivalents | 620.30M |
| Total Debt | 227.28M |
| Net Cash | 393.02M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 947.18M |
| Book Value Per Share | 2.96 |
| Working Capital | 532.80M |
Cash Flow
In the last 12 months, operating cash flow was 107.27 million and capital expenditures -21.43 million, giving a free cash flow of 85.84 million.
| Operating Cash Flow | 107.27M |
| Capital Expenditures | -21.43M |
| Depreciation & Amortization | 13.63M |
| Net Borrowing | 51.24M |
| Free Cash Flow | 85.84M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 13.93%, with operating and profit margins of 3.39% and 3.24%.
| Gross Margin | 13.93% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.24% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 3.39% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.95% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.24% |
| FCF Yield | 1.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |