Shenzhen Envicool Technology Co., Ltd. (SHE:002837)

SHE:002837 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	25,376	30,002	15,592	14,476	13,670	5,639
Market Cap Growth	69.74%	92.43%	7.70%	5.90%	142.42%	52.97%
Enterprise Value	25,610	29,834	15,585	14,346	13,642	5,737
Last Close Price	34.07	40.40	21.00	19.48	18.28	7.75
PE Ratio	58.13	66.28	45.32	51.65	66.67	31.04
Forward PE	35.73	42.87	29.46	46.42	48.39	22.66
PS Ratio	5.31	6.54	4.42	4.95	6.14	3.31
PB Ratio	8.53	10.30	6.28	6.87	7.38	4.02
P/TBV Ratio	9.28	11.20	7.09	8.03	8.97	4.93
P/FCF Ratio	-	-	62.64	111.67	158.26	-
P/OCF Ratio	-	150.14	34.41	75.25	75.83	578.96
EV/Sales Ratio	5.36	6.50	4.42	4.91	6.12	3.37
EV/EBITDA Ratio	41.92	51.18	31.95	42.20	54.97	27.78
EV/EBIT Ratio	48.34	54.88	34.21	45.94	61.51	31.18
EV/FCF Ratio	-71.65	-	62.62	110.67	157.93	-
Debt / Equity Ratio	0.33	0.23	0.26	0.30	0.35	0.38
Debt / EBITDA Ratio	1.59	1.06	1.23	1.70	2.38	2.55
Debt / FCF Ratio	-	-	2.61	4.89	7.54	-
Asset Turnover	-	0.83	0.77	0.78	0.71	0.66
Inventory Turnover	-	4.21	4.47	4.90	3.64	2.95
Quick Ratio	1.30	1.39	1.44	1.50	1.51	1.27
Current Ratio	1.76	1.78	1.76	1.83	1.79	1.65
Return on Equity (ROE)	16.38%	16.83%	15.20%	14.00%	12.21%	13.63%
Return on Assets (ROA)	-	6.12%	6.22%	5.20%	4.42%	4.45%
Return on Capital (ROIC)	9.36%	10.14%	9.70%	7.44%	6.25%	6.46%
Return on Capital Employed (ROCE)	15.40%	16.40%	16.90%	13.80%	11.40%	12.40%
Earnings Yield	1.73%	1.51%	2.21%	1.94%	1.50%	3.22%
FCF Yield	-1.41%	-0.51%	1.60%	0.90%	0.63%	-1.31%
Dividend Yield	0.58%	0.50%	0.73%	0.58%	0.45%	1.06%
Payout Ratio	29.82%	28.88%	29.06%	27.04%	40.14%	37.52%
Buyback Yield / Dilution	0.06%	-1.39%	1.58%	-3.00%	-1.30%	-1.33%
Total Shareholder Return	0.63%	-0.89%	2.31%	-2.42%	-0.85%	-0.27%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.