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Shenzhen Envicool Technology Co Ltd

002837 · SHE · Industrials / Building Products & Equipment

38.36CNY-2.62 (-6.39%)

Price History

Full chart

Market Stats

Previous Close40.98
Open41.04
Day Range38.15 – 41.57
52-Week Range45.82 – 93.42
Volume39.93M
Market Cap68.99B
P/E (TTM)149.86
Forward P/E0.00
EPS0.36
Dividend Yield0.32%
Beta0.71
50-Day Avg58.52
200-Day Avg72.18

About

Shenzhen Envicool Technology Co., Ltd. provides temperature control and energy saving solutions and products in China and internationally. The company offers cool inside full-chain liquid, cool inside immersion, electronics, free, turbo powering heat pipe free, closed-coupled, and precision cooling solutions, as well as CRAC, modular data center, integrated, and micromodule integrated solutions. It also provides telecom base station, industrial, traffic network, charging pile, prefabricated power container, outdoor power cabinet, outdoor cabinet, battery swap station, battcool energy storage air, battcool energy storage full-chain liquid, urban delivery, air transport, and rail transit cooling solutions. In addition, the company offers multi-zone cold chain delivery, vehicle environmental control, ultra-low temperature heat pump, integrated battery thermal management, in-bus air environment, independent battery thermal management, rail transit air conditioner energy saving, customized rail transit air purification, and subway air conditioner intermediate overhaul, as well as campus, medical industry, commercial building, public transport, and residential air environment solutions. Further, it provides compressors, electronics cooling, quick disconnect, coolant, liquid cooling, cabinet, UPS, and disinfection components; and after-sales, maintenance, upgrade, engineering, O&M, and spare parts supply services. The company's products are used in data centers, intelligent computing centers, computing equipment, electrochemical energy storage systems, communication networks, power grids, electric vehicle charging piles, industrial automation, power conversion, subway systems, electric commercial vehicles, automotive, and residential healthy air environment management industries. Shenzhen Envicool Technology Co., Ltd. was incorporated in 2005 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Yong Qi
  • Employees5.70K
  • HeadquartersBuilding 9, Hongxin Industrial Park, Shenzhen, China, 518110, China
  • Websitehttps://www.envicool.com

Leadership

  • Mr. Yong QiGM & Chairman of the Board of Directors · b. 1968
  • Mr. Guiliang YeCFO & Non-Independent Director · b. 1969
  • Mr. Xian Hua OuDeputy GM, Secretary of the Board & Director · b. 1973
  • Mr. Chen PingAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.75M143.69M218.54M275.42M421.30M518.24M786.99M1.07B1.34B1.70B2.23B2.92B3.53B4.59B6.07B
Growth (%)-+200.89%+52.10%+26.03%+52.97%+23.01%+51.86%+36.01%+24.96%+27.35%+30.82%+31.19%+20.72%+30.04%+32.23%
Cost of Revenue32.20M90.55M142.90M169.70M268.58M329.78M520.28M690.83M870.48M1.16B1.58B2.06B2.48B3.28B4.38B
Gross Profit15.56M53.13M75.64M105.72M152.72M188.46M266.71M379.53M467.07M547.32M648.36M866.13M1.04B1.31B1.69B
Gross Margin32.57%36.98%34.61%38.38%36.25%36.37%33.89%35.46%34.92%32.13%29.10%29.63%29.58%28.59%27.86%
Operating Expense10.83M26.13M47.78M62.56M102.07M117.16M165.65M258.82M291.98M345.46M430.45M547.85M647.93M808.64M917.92M
Operating Income4.72M27.01M27.86M43.16M50.65M71.31M101.06M120.71M175.09M201.86M217.91M318.29M396.03M503.43M772.71M
Operating Margin9.89%18.80%12.75%15.67%12.02%13.76%12.84%11.28%13.09%11.85%9.78%10.89%11.22%10.97%12.73%
EBITDA5.15M27.98M30.63M46.90M68.89M73.49M99.05M116.39M170.78M206.54M248.16M340.00M487.83M582.95M729.93M
EBITDA Margin10.79%19.47%14.02%17.03%16.35%14.18%12.59%10.87%12.77%12.13%11.14%11.63%13.82%12.70%12.03%
Net Income4.59M26.74M33.32M42.53M67.80M71.81M85.61M107.79M160.10M181.68M205.05M280.28M344.01M452.66M521.91M
Net Income Margin9.60%18.61%15.25%15.44%16.09%13.86%10.88%10.07%11.97%10.67%9.20%9.59%9.75%9.86%8.60%
R&D3.66M8.02M12.30M14.62M19.17M24.42M33.31M58.05M88.78M115.54M150.12M195.62M263.01M349.74M445.94M
R&D as % of Total Revenue7.66%5.58%5.63%5.31%4.55%4.71%4.23%5.42%6.64%6.78%6.74%6.69%7.45%7.62%7.35%
Interest Expense164.80K01.91M2.97M2.20M2.23M1.95M13.57M23.47M19.24M30.59M22.10M21.43M22.78M26.24M
Interest Expense % of Total Revenue0.35%0.00%0.88%1.08%0.52%0.43%0.25%1.27%1.76%1.13%1.37%0.76%0.61%0.50%0.43%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.73M135.73M238.51M283.70M422.30M917.56M1.26B2.15B2.35B2.90B3.46B4.06B5.09B6.01B7.75B
Total Liabilities32.69M92.90M133.35M136.01M205.34M317.47M579.26M1.07B1.10B1.50B1.61B1.95B2.61B3.10B4.28B
Total Equity14.65M42.83M105.15M147.69M215.49M598.09M673.99M1.08B1.24B1.40B1.86B2.12B2.49B2.92B3.45B
Cash6.30M25.22M50.26M57.30M88.41M471.66M481.01M341.04M452.04M435.63M574.15M665.80M940.34M728.19M1.24B
Total Debt19.70M32.51M39.21M28.20M20.00M34.90M105.00M403.37M383.00M588.83M630.70M602.23M515.44M627.77M-
Net Debt13.40M7.29M-11.06M-29.10M-68.41M-436.76M-376.01M62.33M-69.04M153.20M56.55M-63.57M-424.89M-100.41M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.68M2.18M-2.42M35.64M44.49M54.81M-60.59M-218.76M313.10M9.74M180.28M192.39M453.07M199.84M157.27M
Investing Cash Flow-7.80M2.68M-6.39M-14.70M-5.30M-15.34M-34.03M-168.66M-66.97M-73.44M-317.88M22.84M-93.06M-332.45M-
Financing Cash Flow19.07M9.93M23.96M-7.34M-13.61M327.63M99.18M234.91M-132.07M29.35M229.11M-127.74M-115.67M-130.76M-
Capital Expenditure1.80M3.04M4.94M10.06M5.30M15.34M37.13M142.16M45.90M83.87M93.90M62.76M204.17M353.30M303.00M
Free Cash Flow-12.48M-859.41K-7.37M25.58M39.19M39.47M-97.71M-360.92M267.20M-74.13M86.38M129.63M248.90M-153.47M-145.73M
Dividends Paid134.41K194.97K1.83M2.81M2.10M1.50M27.30M23.56M55.14M68.16M82.30M60.17M99.97M130.74M173.11M
FCF to OCF116.84%-39.35%304.07%71.76%88.08%72.01%161.28%164.99%85.34%-761.11%47.91%67.38%54.94%-76.80%-92.66%
Dividend Paid to FCF-1.08%-22.69%-24.83%10.97%5.35%3.81%-27.94%-6.53%20.64%-91.94%95.28%46.42%40.17%-85.19%-118.79%

Earnings

Report DateFeb 22, 2017Apr 24, 2017Aug 10, 2017Oct 27, 2017Feb 6, 2018Apr 27, 2018Aug 13, 2018Oct 29, 2018Feb 27, 2019Apr 29, 2019Aug 26, 2019Oct 28, 2019Apr 27, 2020Jul 27, 2020Oct 26, 2020Apr 26, 2021Aug 2, 2021Oct 25, 2021Dec 31, 2021Apr 25, 2022Aug 8, 2022Oct 25, 2022Dec 31, 2022Apr 10, 2023Aug 21, 2023Oct 19, 2023Feb 1, 2024Apr 15, 2024Aug 13, 2024Oct 24, 2024Dec 31, 2024Apr 21, 2025Aug 18, 2025Oct 14, 2025Dec 31, 2025Apr 20, 2026Aug 24, 2026
EPS Estimate------------------0.110.030.030.050.250.120.050.190.280.160.070.120.250.190.080.170.350.090.13
EPS Actual0.040.040.070.040.070.010.100.100.050.010.120.110.030.150.110.080.180.110.120.010.020.050.280.130.050.210.180.130.110.130.100.080.120.140.090.010.13
Surprise------------------9.09%-66.67%-33.33%0.00%12.00%8.33%0.00%10.53%-35.71%-18.75%48.45%8.33%-60.27%-57.89%50.00%-14.60%-74.56%-88.89%0.00%
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-After-hoursPre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap68.99B
Enterprise Value78.74B
Trailing P/E149.86
Forward P/E0.00
Price / Sales10.60
Price / Book21.85
EPS0.36
Book Value2.81
Revenue (TTM)6.51B
Gross Profit (TTM)1.75B
EBITDA754.16M
Profit Margin7.54%
Operating Margin12.13%
Return on Equity15.49%
Return on Assets5.53%
Shares Outstanding1.28B
Shares Float739.59M
Beta0.71
Dividend Yield0.32%
Dividend Rate0.17
Payout Ratio45.36%

Dividends

20261×
0.17Jun 1, 2026
20251×
0.12May 30, 2025
20241×
0.09May 27, 2024
20231×
0.07May 19, 2023
20221×
0.05May 31, 2022
20211×
0.05May 27, 2021
20201×
0.04May 29, 2020
20191×
0.03May 17, 2019
20181×
0.01Mar 16, 2018
20171×
0.02Jun 1, 2017

Stock Splits

  • Jun 1, 20261.3:1
  • May 30, 20251.3:1
  • May 27, 20241.3:1
  • May 19, 20231.3:1
  • May 31, 20221.3:1
  • May 29, 20201.5:1
  • Jun 1, 201724.6177:10