Shenzhen Envicool Technology Co., Ltd. Class A

Shenzhen Envicool Technology Co., Ltd. Class A

SSZSE:002837
44.38
CNY
+0.85
(+1.95%)
101.61BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.32
0.34
0.51
0.63
0.71
0.93
1.13
1.44
1.83
2.37
2.85
3.67
4.83
- -
Basic EPS, GAAP
0.05
0.05
0.08
0.09
0.08
0.09
0.13
0.15
0.17
0.23
0.28
0.36
0.42
- -
Free Cash Flow per Basic Share
-0.01
0.03
0.05
0.05
-0.09
-0.31
0.22
-0.06
0.07
0.11
0.2
-0.12
-0.12
- -
Dividend per Share
- -
- -
- -
- -
0.02
0.02
0.05
0.06
0.07
0.06
0.08
0.1
0.14
0.16
Book Value per Share
0.13
0.18
0.26
0.55
0.6
0.9
1.04
1.17
1.5
1.71
1.99
2.32
2.71
2.81
Tangible Book Value per Share
0.13
0.17
0.25
0.54
0.59
0.67
0.82
0.96
1.23
1.45
1.76
2.13
2.55
2.65
Basic Weighted Avg Shares
692
821
823
816
1,109
1,155
1,189
1,183
1,220
1,232
1,237
1,252
1,256
1,236
Sales/Revenue/Turnover
219
275
421
518
787
1,070
1,338
1,703
2,228
2,923
3,529
4,589
6,068
- -
Operating Margin (%)
14.58
17.94
17.2
15.92
14.34
13.01
13.32
13.42
11.93
12.78
14.02
13.13
12.73
- -
Depreciation Expense
1
1
2
2
3
8
14
23
52
61
71
81
106
- -
Net Income, GAAP
33
43
68
72
86
108
160
182
205
280
344
453
522
- -
Effective Tax Rate (%)
- -
12.28
12.96
12.92
14.14
10.92
11.07
10.91
9.39
13.35
13.13
11.12
9.16
- -
Profit Margin (%)
15.25
15.44
16.09
13.86
10.88
10.07
11.97
10.67
9.2
9.59
9.75
9.86
8.6
- -
Working Capital
93
126
196
570
684
364
593
849
1,200
1,493
1,830
2,096
2,363
2,232
LT Debt
- -
- -
- -
- -
- -
- -
- -
110
51
97
137
316
413
394
Total Equity
105
148
217
600
679
1,078
1,245
1,404
1,851
2,108
2,482
2,913
3,463
3,614
Return on Invested Capital (%)
- -
23.34
28.15
14.47
12.47
9.68
10.26
10.13
8.96
10.79
12.03
13.75
12.84
- -
Return on Capital (%)
- -
28.1
33.86
16.65
11.91
10.35
11.66
10.83
10.53
11.54
12.19
14.04
12.45
- -
Return on Common Equity (%)
45.04
33.64
37.34
17.65
13.46
12.31
13.8
13.72
12.58
14.11
14.95
16.76
16.41
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
983
1,185
1,241
LT Borrowings
321
351
297
LT Finance Leases
93
79
97
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,270
1,271
1,277
Market Capitalization
104,437
82,447
101,609

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,148
6,060
6,777
Cash, Cash Equivalents & STI
1,267
980
1,222
Accounts Receivable, Net
3,054
3,061
3,024
Inventories
983
1,182
1,552
Total Current Liabilities
3,785
3,758
4,545
Payables & Accruals
- -
- -
- -
ST Debt
983
1,185
1,241
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.65%
19.94%
18.86%
Free Cash Flow
-62.04%
-48.23%
-5.04%
Net Income, GAAP
23.22%
23.84%
15.3%
Sales/Revenue/Turnover
30.82%
29%
32.23%
Total Cash Common Dividend
193.86%
21.58%
32.41%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
746
967
1,159
1,717
4,589
2025
933
1,641
- -
2,042
6,068
2026
1,175
1,841
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.1
0.13
0.08
0.36
2025
0.04
0.13
- -
0.1
0.42
2026
0.01
0.14
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.09
- -
- -
0.1
2025
- -
0.12
- -
0.01
0.14
2026
0.01
0.14
- -
- -
- -

Company Description

CEO
Yong Qi
Full Time Employees
5,697
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Building 9 Shenzhen GD China 518110
IPO Date
Dec 29, 2016
Business
Shenzhen Envicool Technology Co., Ltd. (SZSE:002837) provides precision temperature control and energy-saving solutions and products primarily for data centers, energy storage systems, telecommunications, industrial applications, electric vehicles, and cold chain logistics. Founded in 2005 and headquartered in Shenzhen, China, the company offers room cooling units, row-based cooling systems, free cooling units; door-mounted, floor-standing, wall-mounted, and corner-standing cooling systems; air-cooled chillers; turnkey solutions; DC, EC, and HC series air conditioners; EX series heat exchangers; DC split units and FX series fan coil units; industrial air conditioners; air/water heat exchangers; air environment units; disinfection purifiers; fresh air disinfection units; roof-mounted cooling for electric vehicles, EV cold chains, and EV charging piles; air and liquid cooling products; passenger car air conditioners; rail transit train air-conditioning and services; CyberMate V series inverter CRAC; XSpace micro data centers; Battcool-AC series air conditioners for energy storage containers; intelligent frequency conversion refrigeration units; D series top-mounted EV air conditioners; B series independent battery thermal management systems; and maintenance, optimization, upgrade, integrated engineering, O&M, and spare parts services. Envicool operates in more than 120 countries and regions worldwide through subsidiaries such as Shenzhen Envicool Smart Connection Technology Co., Ltd., which supplies manifolds, secondary loops, fluid connectors, and pipelines for data centers, energy storage, charging piles, battery swap stations, servers, communications, aerospace, and rail transit. In May 2025, the company signed a global strategic cooperation agreement with SOFAR at The Smarter E Europe 2025 in Munich to integrate strengths in energy storage temperature control and system integration, leveraging the Envicool CubeCool-S full-chain direct expansion cooling solution for commercial and industrial energy storage systems with digital O&M capabilities; recent product advancements include pumped two-phase cold plate liquid cooling systems and the first dual-sided all-area liquid cold plate server.