YOLFTbeta
30

Shanghai Cooltech Power Co Ltd

300153 · SHE · Industrials / Specialty Industrial Machinery

22.18CNY-0.82 (-3.57%)

Price History

Full chart

Market Stats

Previous Close23.00
Open23.06
Day Range22.10 – 23.30
52-Week Range18.62 – 41.30
Volume10.76M
Market Cap7.59B
P/E (TTM)91.19
Forward P/E61.73
EPS0.26
Dividend Yield0.30%
Beta0.91
50-Day Avg22.98
200-Day Avg27.92

About

Shanghai Cooltech Power Co., Ltd. manufactures and sells power generation equipment in China and internationally. The company offers generator sets, power transmission and distribution, and special vehicles, as well as design, engineering installation, and maintenance services; and integrated solutions. It also provides engineering and after-sales services; and new energy and energy storage products. In addition, the company offers KU low-voltage series smart; KU high-voltage series; and KC, KM, KC, KV, KP, silent intelligent, shelter and container, trailer type, vehicle-mounted intelligent, and KJ series intelligent environment-friendly integrated power stations, as well as new-generation hybrid energy systems. Further, it provides products for IDC, communication, telecasting, base station tower, grid and power plant, nuclear power, petrochemical, transportation, port and harbor, marine genset, distributed station, and hotel industries. Shanghai Cooltech Power Co., Ltd. was founded in 2002 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Lulai Zhou
  • Employees466
  • HeadquartersNo. 1633, Tianchen Road, Shanghai, China, China
  • Websitehttps://www.cooltechsh.com

Leadership

  • Mr. Lulai ZhouPresident & Non-Independent Director · b. 1974
  • Mr. Yang QinglinVP & CFO · b. 1980
  • Lijian HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue257.69M313.15M358.74M437.88M485.06M446.22M465.87M634.54M817.36M815.11M1.07B1.31B1.05B702.13M952.95M875.20M1.09B1.27B1.76B
Growth (%)-+21.52%+14.56%+22.06%+10.77%-8.01%+4.40%+36.20%+28.81%-0.27%+31.66%+22.17%-20.10%-32.98%+35.72%-8.16%+24.86%+16.54%+38.44%
Cost of Revenue201.11M214.96M246.78M307.12M363.39M363.33M380.26M520.92M644.20M655.52M863.31M1.08B839.27M636.56M811.12M742.84M952.22M1.11B1.52B
Gross Profit56.58M98.19M111.96M130.76M121.66M82.89M85.62M113.62M173.15M159.60M209.90M228.46M208.32M65.58M141.83M132.36M140.58M165.21M246.55M
Gross Margin21.96%31.36%31.21%29.86%25.08%18.58%18.38%17.91%21.18%19.58%19.56%17.42%19.89%9.34%14.88%15.12%12.86%12.97%13.98%
Operating Expense29.23M62.90M59.21M71.51M79.04M67.99M63.70M81.86M119.94M137.26M187.26M216.44M277.99M260.67M133.26M100.27M104.88M130.86M181.12M
Operating Income27.35M35.29M52.75M59.25M42.62M14.90M21.92M31.76M53.22M22.34M22.65M12.02M-69.67M-195.10M8.57M32.09M35.70M34.35M65.42M
Operating Margin10.61%11.27%14.70%13.53%8.79%3.34%4.70%5.01%6.51%2.74%2.11%0.92%-6.65%-27.79%0.90%3.67%3.27%2.70%3.71%
EBITDA27.93M38.77M54.25M63.00M48.62M19.18M25.07M47.48M73.82M63.81M49.02M47.82M39.55M-176.93M36.47M56.66M59.23M53.98M79.88M
EBITDA Margin10.84%12.38%15.12%14.39%10.02%4.30%5.38%7.48%9.03%7.83%4.57%3.65%3.78%-25.20%3.83%6.47%5.42%4.24%4.53%
Net Income23.08M31.09M44.15M50.97M40.11M13.33M20.13M31.33M41.21M48.46M28.96M18.05M3.30M-170.45M8.44M28.89M32.27M35.00M50.94M
Net Income Margin8.95%9.93%12.31%11.64%8.27%2.99%4.32%4.94%5.04%5.94%2.70%1.38%0.32%-24.28%0.89%3.30%2.95%2.75%2.89%
R&D----3.13M5.07M14.55M18.54M31.33M38.81M28.78M34.33M26.98M27.97M27.54M28.75M32.98M30.66M54.30M
R&D as % of Total Revenue----0.65%1.14%3.12%2.92%3.83%4.76%2.68%2.62%2.58%3.98%2.89%3.28%3.02%2.41%3.08%
Interest Expense1.58M1.69M928.82K2.15M1.63M3.34M224.18K2.68M3.48M7.70M5.49M8.70M11.36M9.56M9.68M9.91M9.49M6.59M2.84M
Interest Expense % of Total Revenue0.61%0.54%0.26%0.49%0.34%0.75%0.05%0.42%0.43%0.95%0.51%0.66%1.08%1.36%1.02%1.13%0.87%0.52%0.16%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets207.56M233.81M272.33M1.06B1.15B1.02B1.08B1.15B1.36B1.38B1.49B1.63B1.66B1.24B1.39B1.51B1.68B1.86B2.60B
Total Liabilities142.33M128.90M132.31M147.69M225.18M101.80M153.84M212.54M351.12M401.72M513.98M672.64M675.59M477.92M623.67M707.29M839.35M983.56M1.68B
Total Equity65.18M104.89M140.02M912.99M929.41M919.30M923.05M938.90M954.29M970.53M969.62M957.99M942.73M755.60M759.94M798.89M835.08M871.30M920.78M
Cash27.62M35.96M56.48M811.94M659.14M495.63M467.43M384.53M340.20M363.35M255.38M279.27M300.70M167.13M414.48M402.64M465.94M515.22M551.25M
Total Debt33.00M16.35M25.80M39.57M37.21M24.62M-29.00M93.98M61.57M109.63M198.61M228.31M158.32M236.26M229.25M166.27M135.70M-
Net Debt5.38M-19.61M-30.68M-772.37M-621.93M-471.00M-467.43M-355.53M-246.21M-301.78M-145.75M-80.66M-72.39M-8.81M-178.23M-173.39M-299.67M-379.52M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.02M19.25M21.92M34.34M-44.35M-54.14M64.09M-6.42M2.27M-25.07M-47.51M67.11M25.18M-31.20M177.14M57.54M127.50M100.06M77.23M
Investing Cash Flow-1.89M-168.37K-1.33M-17.71M-74.03M-70.77M-49.68M-86.88M-78.43M45.71M-91.19M-106.31M6.91M3.29M29.41M-76.07M-7.59M-3.87M-
Financing Cash Flow20.73M-9.36M-409.64K739.09M-34.41M-39.88M-40.84M12.14M31.04M878.61K14.57M55.02M-14.88M-84.56M46.64M-15.59M-61.74M-37.30M-
Capital Expenditure1.89M68.37K1.45M17.73M44.08M25.78M49.69M56.54M52.48M40.67M46.41M50.68M13.29M9.39M3.11M1.95M7.87M7.87M19.05M
Free Cash Flow-5.91M19.18M20.47M16.60M-88.43M-79.92M14.40M-62.97M-50.21M-65.74M-93.93M16.43M11.90M-40.59M174.03M55.59M119.64M92.19M58.17M
Dividends Paid12.27M11.44M9.86M15.63M25.63M27.34M16.22M16.86M25.45M37.18M35.13M36.59M16.00M9.60M7.12M8.11M6.40M4.70M3.16M
FCF to OCF146.87%99.64%93.39%48.35%199.40%147.62%22.47%980.30%-2214.31%262.22%197.69%24.48%47.24%130.09%98.25%96.61%93.83%92.14%75.33%
Dividend Paid to FCF-207.51%59.65%48.17%94.15%-28.98%-34.20%112.63%-26.78%-50.69%-56.56%-37.40%222.65%134.49%-23.65%4.09%14.58%5.35%5.10%5.44%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Apr 21, 2014Aug 22, 2014Oct 22, 2014Dec 31, 2014Apr 27, 2015Aug 25, 2015Oct 23, 2015Feb 26, 2016Apr 27, 2016Jul 29, 2016Oct 28, 2016Feb 23, 2017Apr 26, 2017Aug 28, 2017Oct 28, 2017Apr 27, 2018Aug 30, 2018Oct 29, 2018Apr 29, 2019Aug 30, 2019Oct 28, 2019Apr 28, 2020Aug 27, 2020Oct 30, 2020Apr 29, 2021Aug 10, 2021Oct 29, 2021Apr 29, 2022Aug 25, 2022Oct 28, 2022Apr 25, 2023Aug 5, 2023Oct 28, 2023May 13, 2024Aug 29, 2024Oct 24, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.010.070.010.030.010.020.010.010.010.020.010.010.010.030.030.030.020.030.010.070.020.020.000.110.020.030.010.010.050.00-0.02-0.050.060.020.02-0.070.010.020.010.010.000.040.020.020.020.040.030.020.040.030.040.040.060.11
Surprise------------------------------------------------------
Timing------------After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-----------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap7.59B
Enterprise Value8.42B
Trailing P/E91.19
Forward P/E61.73
PEG Ratio0.00
Price / Sales2.97
Price / Book9.31
EPS0.26
Book Value2.96
Revenue (TTM)2.55B
Gross Profit (TTM)351.91M
EBITDA78.09M
Profit Margin3.24%
Operating Margin3.23%
Return on Equity8.92%
Return on Assets1.37%
Shares Outstanding320.00M
Shares Float200.32M
Beta0.91
Dividend Yield0.30%
Dividend Rate0.07
Payout Ratio27.14%

Dividends

20261×
0.07May 29, 2026
20201×
0.03Jul 15, 2020
20191×
0.05Jul 10, 2019
20181×
0.10Jun 11, 2018
20171×
0.10May 26, 2017
20161×
0.10Jun 15, 2016
20151×
0.07May 19, 2015
20141×
0.05May 23, 2014
20131×
0.05Jun 5, 2013
20121×
0.07May 25, 2012
20111×
0.07Apr 29, 2011

Stock Splits

  • May 19, 201520:10
  • Apr 29, 201120:10