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XSHE002837
Market cap3.92bUSD
Jan 17, Last price  
38.81CNY
1D
0.65%
1Q
32.64%
Jan 2017
749.52%
IPO
749.52%
Name

Shenzhen Envicool Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:002837 chart
P/E
83.44
P/S
8.13
EPS
0.47
Div Yield, %
0.35%
Shrs. gr., 5y
1.17%
Rev. gr., 5y
26.95%
Revenues
3.53b
+20.72%
47,753,167143,685,353218,539,649275,421,727421,303,110518,244,872786,987,3761,070,353,2521,337,544,8611,703,335,7632,228,220,9072,923,181,9203,528,859,077
Net income
344m
+22.74%
4,585,59826,738,27533,323,09642,530,59267,803,91871,805,64585,606,736107,794,333160,099,011181,682,137205,047,595280,282,938344,006,335
CFO
453m
+135.50%
-10,680,4002,184,100035,639,73444,489,87254,814,21100313,104,2039,740,057180,279,609192,390,721453,072,040
Dividend
May 27, 20240.2 CNY/sh
Earnings
May 08, 2025

Profile

Shenzhen Envicool Technology Co., Ltd. produces and sells temperature control solutions and products in China. It offers AC and DC powered air conditioners, heat exchangers, and combo air conditioner for outdoor cabinets; and telecom site cooling solutions, including free cooling, split AC air conditioners, and split DC air conditioners. The company also provides industrial air conditioners, fans-and-filters, air/water heat exchangers, thermostats/hygrostats, heaters, oil coolers, and water coolers; transport cooling solutions; data center cooling solutions; door/wall mounted units; and floor standing units. In addition, it offers ceiling and wall mounted air environment units, elevator air sterilizer, and mobile and mini mobile disinfection purifiers; and liquid and air cooling products. The company was founded in 2005 and is based in Shenzhen, China.
URL
http://www.envicool.com/
IPO date
Dec 29, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,528,859
20.72%
2,923,182
31.19%
Cost of revenue
2,842,834
2,488,460
Unusual Expense (Income)
NOPBT
686,025
434,721
NOPBT Margin
19.44%
14.87%
Operating Taxes
52,725
42,682
Tax Rate
7.69%
9.82%
NOPAT
633,300
392,039
Net income
344,006
22.74%
280,283
36.69%
Dividends
(99,972)
(60,175)
Dividend yield
0.64%
0.42%
Proceeds from repurchase of equity
(10,703)
BB yield
0.07%
Debt
Debt current
378,000
536,009
Long-term debt
176,486
145,459
Deferred revenue
22,648
15,314
Other long-term liabilities
33,429
26,440
Net debt
(434,142)
(147,632)
Cash flow
Cash from operating activities
453,072
192,391
CAPEX
(204,169)
Cash from investing activities
(93,059)
22,844
Cash from financing activities
(115,669)
FCF
464,548
145,981
Balance
Cash
990,529
824,254
Long term investments
(1,901)
4,847
Excess cash
812,185
682,941
Stockholders' equity
1,718,051
1,483,101
Invested Capital
2,241,269
2,055,618
ROIC
29.48%
20.33%
ROCE
22.35%
15.85%
EV
Common stock shares outstanding
567,985
564,976
Price
27.49
7.29%
25.62
5.90%
Market cap
15,613,901
7.86%
14,476,434
8.78%
EV
15,179,759
14,328,801
EBITDA
686,025
495,234
EV/EBITDA
22.13
28.93
Interest
21,432
22,100
Interest/NOPBT
3.12%
5.08%