Shanghai Cooltech Power Co., Ltd. (SHE:300153)
China
· Delayed Price · Currency is CNY 29.75
+0.95 (3.30%)
Apr 29, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 9,520 | 5,066 | 2,554 | 2,157 | 3,245 | 2,045 | Upgrade
|
| Market Cap Growth | -24.15% | 98.37% | 18.40% | -33.53% | 58.68% | -3.33% | Upgrade
|
| Enterprise Value | 9,113 | 4,730 | 2,361 | 2,080 | 3,227 | 2,117 | Upgrade
|
| Last Close Price | 29.75 | 15.83 | 7.98 | 6.74 | 10.14 | 6.39 | Upgrade
|
| PE Ratio | 197.64 | 144.73 | 79.13 | 74.65 | 384.40 | - | Upgrade
|
| Forward PE | - | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | Upgrade
|
| PS Ratio | 5.45 | 3.98 | 2.34 | 2.46 | 3.41 | 2.91 | Upgrade
|
| PB Ratio | 10.40 | 5.77 | 3.03 | 2.67 | 4.22 | 2.68 | Upgrade
|
| P/TBV Ratio | 10.65 | 5.91 | 3.11 | 2.75 | 4.36 | 2.79 | Upgrade
|
| P/FCF Ratio | 134.48 | 54.95 | 21.34 | 38.80 | 18.65 | - | Upgrade
|
| P/OCF Ratio | 113.42 | 50.63 | 20.03 | 37.48 | 18.32 | - | Upgrade
|
| EV/Sales Ratio | 5.21 | 3.71 | 2.16 | 2.38 | 3.39 | 3.02 | Upgrade
|
| EV/EBITDA Ratio | 128.74 | 128.02 | 49.39 | 43.61 | 89.85 | - | Upgrade
|
| EV/EBIT Ratio | 161.75 | 197.82 | 69.94 | 62.61 | 163.34 | - | Upgrade
|
| EV/FCF Ratio | 128.73 | 51.30 | 19.73 | 37.42 | 18.54 | - | Upgrade
|
| Debt / Equity Ratio | 0.17 | 0.16 | 0.21 | 0.28 | 0.31 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 2.21 | 3.65 | 3.50 | 4.59 | 6.58 | - | Upgrade
|
| Debt / FCF Ratio | 2.21 | 1.55 | 1.46 | 4.12 | 1.36 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.43 | -0.42 | -0.34 | -0.21 | -0.23 | -0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | -5.81 | -10.08 | -6.09 | -3.63 | -4.96 | 0.07 | Upgrade
|
| Net Debt / FCF Ratio | -5.63 | -4.04 | -2.43 | -3.12 | -1.02 | 0.22 | Upgrade
|
| Asset Turnover | 0.88 | 0.72 | 0.68 | 0.60 | 0.72 | 0.49 | Upgrade
|
| Inventory Turnover | 2.69 | 2.83 | 3.36 | 3.73 | 4.23 | 3.39 | Upgrade
|
| Quick Ratio | 1.01 | 1.03 | 1.17 | 1.38 | 1.63 | 1.47 | Upgrade
|
| Current Ratio | 1.51 | 1.55 | 1.66 | 1.76 | 2.04 | 2.06 | Upgrade
|
| Return on Equity (ROE) | 5.33% | 4.02% | 3.76% | 3.56% | 1.30% | -22.03% | Upgrade
|
| Return on Assets (ROA) | 1.77% | 0.84% | 1.32% | 1.43% | 0.94% | -6.32% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.69% | 4.52% | 4.95% | 4.71% | 2.76% | -17.61% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.70% | 2.50% | 3.60% | 3.70% | 2.30% | -17.40% | Upgrade
|
| Earnings Yield | 0.51% | 0.69% | 1.26% | 1.34% | 0.26% | -8.34% | Upgrade
|
| FCF Yield | 0.74% | 1.82% | 4.69% | 2.58% | 5.36% | -1.98% | Upgrade
|
| Payout Ratio | 7.31% | 13.43% | 19.82% | 28.06% | 84.33% | - | Upgrade
|
| Buyback Yield / Dilution | 0.06% | -0.03% | 0.04% | -0.07% | 0.07% | 0.19% | Upgrade
|
| Total Shareholder Return | 0.06% | -0.03% | 0.04% | -0.07% | 0.07% | 0.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.