Shanghai Cooltech Power Statistics

Total Valuation

SHE:300153 has a market cap or net worth of CNY 9.52 billion. The enterprise value is 9.11 billion.

Market Cap	9.52B
Enterprise Value	9.11B

Important Dates

The last earnings date was 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)	-0.09%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	11.43%
Float	199.98M

Valuation Ratios

The trailing PE ratio is 197.64.

PE Ratio	197.64
Forward PE	n/a
PS Ratio	5.45
PB Ratio	10.40
P/TBV Ratio	10.65
P/FCF Ratio	134.48
P/OCF Ratio	113.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.74, with an EV/FCF ratio of 128.73.

EV / Earnings	189.30
EV / Sales	5.21
EV / EBITDA	128.74
EV / EBIT	161.75
EV / FCF	128.73

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	2.21
Debt / FCF	2.21
Interest Coverage	16.63

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	9.11%
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 +4.39% in the last 52 weeks. The beta is 0.91, so SHE:300153's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+4.39%
50-Day Moving Average	30.83
200-Day Moving Average	33.46
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	17,304,758

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	56.34M
Pretax Income	53.27M
Net Income	48.14M
EBITDA	68.62M
EBIT	56.34M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 555.09 million in cash and 156.62 million in debt, giving 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

Full Balance Sheet

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
Depreciation & Amortization	12.28M
Net Borrowing	-46.43M
Free Cash Flow	70.79M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 14.10%, with operating and profit margins of 3.22% and 2.75%.

Gross Margin	14.10%
Operating Margin	3.22%
Pretax Margin	3.05%
Profit Margin	2.75%
EBITDA Margin	3.93%
EBIT Margin	3.22%
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	0.51%
FCF Yield	0.74%

Dividend Details

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