Loading...
XSHE300153
Market cap570mUSD
Jan 10, Last price  
13.07CNY
1D
-5.01%
1Q
83.57%
Jan 2017
-27.91%
IPO
33.64%
Name

Shanghai Cooltech Power Co Ltd

Chart & Performance

D1W1MN
XSHE:300153 chart
P/E
129.60
P/S
3.83
EPS
0.10
Div Yield, %
0.15%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.58%
Revenues
1.09b
+24.86%
257,688,637313,145,139358,742,773437,881,113485,055,167446,223,956465,874,312634,535,345817,356,328815,114,0391,073,216,9841,311,179,1401,047,590,309702,130,777952,949,491875,203,6771,092,800,634
Net income
32m
+11.70%
23,075,39031,092,32444,154,68750,971,05740,111,31513,327,27420,126,36531,327,23241,214,90348,456,05428,963,09318,046,5503,302,02708,441,27928,892,82632,272,283
CFO
128m
+121.59%
019,252,85121,917,24434,336,6320064,093,57102,267,5510067,112,75525,184,1610177,143,15757,540,816127,503,731
Dividend
Jul 15, 20200.03 CNY/sh
Earnings
May 13, 2025

Profile

Shanghai Cooltech Power Co., Ltd. manufactures and sells power generation equipment in China. It offers high and low voltage environmental protection power stations, and other products and solutions for IDC, communication, broadcasting, tower project, electric power and power plant, nuclear power, petroleum, and petrochemical, transportation, ship engine, and hotel industries. The company was founded in 2002 and is headquartered in Shanghai, China.
URL
http://www.cooltechsh.com/
IPO date
Dec 29, 2010
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
1,092,801
24.86%
875,204
-8.16%
Cost of revenue
1,021,289
814,680
Unusual Expense (Income)
NOPBT
71,512
60,524
NOPBT Margin
6.54%
6.92%
Operating Taxes
4,659
4,990
Tax Rate
6.51%
8.24%
NOPAT
66,853
55,534
Net income
32,272
11.70%
28,893
242.28%
Dividends
(6,397)
Dividend yield
0.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
89,624
140,359
Long-term debt
99,002
109,180
Deferred revenue
150
1,520
Other long-term liabilities
3,675
(260)
Net debt
(461,437)
(345,352)
Cash flow
Cash from operating activities
127,504
57,541
CAPEX
(7,865)
Cash from investing activities
(7,593)
Cash from financing activities
(61,738)
FCF
171,551
129,617
Balance
Cash
465,937
402,641
Long term investments
184,125
192,250
Excess cash
595,422
551,131
Stockholders' equity
353,543
372,550
Invested Capital
662,937
658,111
ROIC
10.12%
8.53%
ROCE
7.00%
5.84%
EV
Common stock shares outstanding
320,000
320,000
Price
7.98
18.40%
6.74
-33.53%
Market cap
2,553,600
18.40%
2,156,800
-33.53%
EV
2,099,560
1,820,236
EBITDA
89,047
77,243
EV/EBITDA
23.58
23.57
Interest
9,486
8,099
Interest/NOPBT
13.26%
13.38%