China · Delayed Price · Currency is CNY Shanghai Cooltech Power Statistics
Total Valuation
SHE:300153 has a market cap or net worth of CNY 8.63 billion. The enterprise value is 8.22 billion.
| Market Cap | 8.63B |
| Enterprise Value | 8.22B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300153 has 320.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 320.00M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 13.60% |
| Float | 200.32M |
Valuation Ratios
The trailing PE ratio is 150.20.
| PE Ratio | 150.20 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 9.20 |
| P/TBV Ratio | 9.35 |
| P/FCF Ratio | 122.56 |
| P/OCF Ratio | 94.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.53, with an EV/FCF ratio of 116.78.
| EV / Earnings | 143.14 |
| EV / Sales | 4.08 |
| EV / EBITDA | 130.53 |
| EV / EBIT | 187.28 |
| EV / FCF | 116.78 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.25 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 2.64 |
| Interest Coverage | 18.88 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | 123,231 |
| Employee Count | 466 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHE:300153 has paid 13.46 million in taxes.
| Income Tax | 13.46M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks. The beta is 0.93, so SHE:300153's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +0.73% |
| 50-Day Moving Average | 28.82 |
| 200-Day Moving Average | 33.28 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 24,340,581 |
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 2.02 billion and earned 57.43 million in profits. Earnings per share was 0.18.
| Revenue | 2.02B |
| Gross Profit | 277.31M |
| Operating Income | 43.59M |
| Pretax Income | 70.35M |
| Net Income | 57.43M |
| EBITDA | 57.14M |
| EBIT | 43.59M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 593.18 million in cash and 185.51 million in debt, with a net cash position of 407.66 million or 1.27 per share.
| Cash & Cash Equivalents | 593.18M |
| Total Debt | 185.51M |
| Net Cash | 407.66M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 937.51M |
| Book Value Per Share | 2.93 |
| Working Capital | 539.62M |
Cash Flow
In the last 12 months, operating cash flow was 91.36 million and capital expenditures -20.97 million, giving a free cash flow of 70.39 million.
| Operating Cash Flow | 91.36M |
| Capital Expenditures | -20.97M |
| Depreciation & Amortization | 13.55M |
| Net Borrowing | 58.85M |
| Free Cash Flow | 70.39M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 13.75%, with operating and profit margins of 2.16% and 2.85%.
| Gross Margin | 13.75% |
| Operating Margin | 2.16% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.85% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 2.16% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.46% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 0.67% |
| FCF Yield | 0.82% |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |