002837.SHE Shenzhen Envicool Technology Co Ltd
- Market cap
- CNY 48.5B
- P/E
- 97.2x
- P/B
- 12.71x
- ROE
- 12.9%
- Dividend yield
- 0.36%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002837.SHE undervalued?
Graham numberThe Graham number of Shenzhen Envicool Technology Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Envicool Technology Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Envicool Technology Co Ltd yet.
Shenzhen Envicool Technology Co Ltd stock price
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About Shenzhen Envicool Technology Co Ltd
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 pil…
Full company profileShenzhen Envicool Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Envicool Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 518M | 787M | 1.07B | 1.34B | 1.70B | 2.23B | 2.92B | 3.53B | 4.59B | 6.07B | 6.60B |
| Gross Profit | 188M | 267M | 380M | 467M | 547M | 648M | 866M | 1.04B | 1.31B | 1.69B | 1.72B |
| Operating Income | 71.3M | 101M | 121M | 175M | 202M | 218M | 318M | 396M | 503M | 773M | 717M |
| EBITDA | 73.5M | 99.1M | 116M | 171M | 207M | 248M | 340M | 488M | 583M | 730M | 632M |
| Net Income | 71.8M | 85.6M | 108M | 160M | 182M | 205M | 280M | 344M | 453M | 522M | 492M |
| EPS | 0.19 | 0.17 | 0.20 | 0.30 | 0.33 | 0.37 | 0.50 | 0.47 | 0.61 | 0.53 | 0.38 |
| Balance Sheet | |||||||||||
| Total Assets | 918M | 1.26B | 2.15B | 2.35B | 2.90B | 3.46B | 4.06B | 5.09B | 6.01B | 7.75B | 9.85B |
| Total Liabilities | 317M | 579M | 1.07B | 1.10B | 1.50B | 1.61B | 1.95B | 2.61B | 3.10B | 4.28B | 6.00B |
| Shareholders' Equity | 598M | 674M | 1.08B | 1.24B | 1.40B | 1.86B | 2.12B | 2.49B | 2.92B | 3.45B | 3.80B |
| Cash & Short-term Investments | 472M | 481M | 355M | 472M | 446M | 814M | 824M | 991M | 758M | 1.24B | 1.08B |
| Total Debt | 34.9M | 105M | 403M | 383M | 589M | 631M | 602M | 515M | 628M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 54.8M | -60.6M | -219M | 313M | 9.74M | 180M | 192M | 453M | 200M | 157M | - |
| Capital Expenditure | 15.3M | 37.1M | 142M | 45.9M | 83.9M | 93.9M | 62.8M | 204M | 353M | 303M | 443M |
| Free Cash Flow | 39.5M | -97.7M | -361M | 267M | -74.1M | 86.4M | 130M | 249M | -153M | -146M | -157M |
| Ratios | |||||||||||
| ROE | 12.0% | 12.7% | 10.0% | 12.9% | 12.9% | 11.0% | 13.2% | 13.8% | 15.5% | 15.1% | 12.9% |
| ROA | 7.8% | 6.8% | 5.0% | 6.8% | 6.3% | 5.9% | 6.9% | 6.8% | 7.5% | 6.7% | 5.0% |
| Net Profit Margin | 13.9% | 10.9% | 10.1% | 12.0% | 10.7% | 9.2% | 9.6% | 9.7% | 9.9% | 8.6% | 7.4% |
| Debt to Equity | 0.06x | 0.16x | 0.37x | 0.31x | 0.42x | 0.34x | 0.28x | 0.21x | 0.22x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Envicool Technology Co Ltd dividends
- Dividend yield
- 0.36%
- Forward dividend
- 0.17 CNY
- Payout ratio
- 33.2%
- Ex-dividend date
- Jun 1, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 173M | 0.18 | 33.2% |
| 2024 | CNY 131M | 0.18 | 28.9% |
| 2023 | CNY 100.0M | 0.14 | 29.1% |
| 2022 | CNY 60.2M | 0.11 | 21.5% |
| 2021 | CNY 82.3M | 0.15 | 40.1% |
| 2020 | CNY 68.2M | 0.12 | 37.5% |
| 2019 | CNY 55.1M | 0.10 | 34.4% |
| 2018 | CNY 23.6M | 0.04 | 21.9% |
| 2017 | CNY 27.3M | 0.05 | 31.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on Jun 1, 2026.
Who owns Shenzhen Envicool Technology Co Ltd
- Insiders 42.78%
- Institutions 8.04%
- Public & others 49.18%
- Shares outstanding 1.28B
- Free float 742M
Shenzhen Envicool Technology Co Ltd company profile
- Company name
- Shenzhen Envicool Technology Co Ltd
- Ticker
- 002837.SHE
- ISIN
- CNE100002CC3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 5,697
- Fiscal year end
- December
- Address
- Building 9, Hongxin Industrial Park, Shenzhen, China, 518110
- Phone
- 86 755 2958 8896
- Website
- envicool.com
About Shenzhen Envicool Technology Co Ltd
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.
Shenzhen Envicool Technology Co Ltd management
4- Mr. Yong QiGM & Chairman of the Board of Directors · born 1968
- Mr. Guiliang YeCFO & Non-Independent Director · born 1969
- Mr. Xian Hua OuDeputy GM, Secretary of the Board & Director · born 1973
- Mr. Chen PingAccounting Supervisor