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Shanghai Cooltech Power Co Ltd
Previous close
¥27.61
Day range
¥27.66 - ¥29.48
Year range
¥5.25 - ¥50.36
Market cap
9.23B CNY
Avg Volume
43.91M
P/E ratio
263.67
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 539.82M | 16.30% |
Operating expense | 42.89M | -16.10% |
Net income | 9.97M | -20.50% |
Net profit margin | 1.85 | -31.48% |
Earnings per share | — | — |
EBITDA | 34.51M | 88.18% |
Effective tax rate | 10.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 515.22M | 10.58% |
Total assets | 1.86B | 10.70% |
Total liabilities | 983.56M | 17.18% |
Total equity | 878.29M | — |
Shares outstanding | 319.30M | — |
Price to book | 10.11 | — |
Return on assets | 4.15% | — |
Return on capital | 7.53% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.97M | -20.50% |
Cash from operations | 34.68M | -60.44% |
Cash from investing | -3.46M | -230.71% |
Cash from financing | -40.52M | -67.10% |
Net change in cash | -9.09M | -115.22% |
Free cash flow | 41.91M | -60.97% |
About
Founded
Jun 19, 2002
Website
Employees
342
