Shanghai Cooltech Power Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shanghai Cooltech Power Co., Ltd. carries a market capitalization of 6.90B, placing it among publicly traded companies globally. Its enterprise value stands at 7.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.90B |
| Enterprise Value | 7.81B |
Share Statistics
Shanghai Cooltech Power Co., Ltd. currently has 320.00M shares outstanding.
| Shares Outstanding | 320.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Cooltech Power Co., Ltd. trades at a trailing price-to-earnings ratio of 190.01. The price-to-sales ratio is 5.41, and the price-to-book ratio stands at 20.40.
| PE Ratio | 190.01 |
| PS Ratio | 5.41 |
| PB Ratio | 20.40 |
| P/TBV Ratio | 8.90 |
| P/FCF Ratio | 496.99 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Cooltech Power Co., Ltd. trades at an EV/EBITDA multiple of 102.83 and an EV/FCF ratio of 430.14. The EV/Sales ratio of 5.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 102.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.14 |
| EV / EBITDA | 102.83 |
| EV / EBIT | 102.83 |
| EV / FCF | 430.14 |
Financial Position
Shanghai Cooltech Power Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.79, indicating elevated leverage, while an interest coverage ratio of 37.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.27 |
| Debt / Equity | 19.79 |
| Debt / EBITDA | 2.44 |
| Interest Coverage | 37.66 |
Financial Efficiency
Shanghai Cooltech Power Co., Ltd. posts a return on equity of 11.52 and a return on invested capital of 5.60.
| Return on Equity (ROE) | 11.52 |
| Return on Assets (ROA) | 1.69 |
| Return on Invested Capital (ROIC) | 5.60 |
| Return on Capital Employed (ROCE) | 8.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.59 |
Taxes
Over the trailing twelve months, Shanghai Cooltech Power Co., Ltd. has paid 10.39M in income taxes, reflecting an effective tax rate of 19.55.
| Income Tax | 10.39M |
| Effective Tax Rate | 19.55 |
Stock Price Statistics
Shanghai Cooltech Power Co., Ltd.'s stock has declined approximately -32.86648% over the past 52 weeks. The 50-day moving average sits at 27.33, while the 200-day moving average is 31.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.86648% |
| 50-Day Moving Average | 27.33 |
| 200-Day Moving Average | 31.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Cooltech Power Co., Ltd. generated 1.52B in revenue and converted that into 43.25M in net income, yielding earnings per share of 0.13. EBITDA reached 75.94M, while operating income came in at 75.94M.
| Revenue | 1.52B |
| Gross Profit | 201.59M |
| Operating Income | 75.94M |
| Pretax Income | 53.15M |
| Net Income | 43.25M |
| EBITDA | 75.94M |
| EBIT | 75.94M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Shanghai Cooltech Power Co., Ltd. holds 593.18M in cash and equivalents against 185.51M in total debt, resulting in a net debt position of -445.72M. Total book value stands at 402.88M, with working capital of 539.62M providing operational flexibility.
| Cash & Cash Equivalents | 593.18M |
| Total Debt | 185.51M |
| Net Debt | -445.72M |
| Equity (Book Value) | 402.88M |
| Book Value Per Share | 1.26 |
| Working Capital | 539.62M |
Cash Flow
After subtracting -16.53M in capital expenditures, free cash flow totaled -16.53M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -16.53M |
| Free Cash Flow | -16.53M |
| FCF Per Share | -0.05 |
Margins
Shanghai Cooltech Power Co., Ltd. operates with a gross margin of 13.27, reflecting its pricing power and cost economics. The operating margin of 5.00 and net profit margin of 2.85 provide insight into operational efficiency.
| Gross Margin | 13.27 |
| Operating Margin | 5.00 |
| Pretax Margin | 3.50 |
| Profit Margin | 2.85 |
| EBITDA Margin | 5.00 |
Dividends & Yields
The company's payout ratio of 5.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 5.51 |
| Shareholder Yield | -0.78 |
| FCF Yield | 0.20 |
Stock Splits
Shanghai Cooltech Power Co., Ltd.'s most recent stock split took place on May 19, 2015 with a 1:2 split ratio.
| Last Split Date | 5/19/2015 |
| Split Ratio | 1:2 |
Scores
Shanghai Cooltech Power Co., Ltd. posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.00 |