300153.SHE Shanghai Cooltech Power Co Ltd
- Market cap
- CNY 6.85B
- P/E
- 42.8x
- P/B
- 6.13x
- ROE
- 19.2%
- Dividend yield
- 0.05%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300153.SHE undervalued?
Graham numberThe Graham number of Shanghai Cooltech Power 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?
Shanghai Cooltech Power Co Ltd fundamental analysis
No fundamental analysis for Shanghai Cooltech Power Co Ltd yet.
Shanghai Cooltech Power Co Ltd stock price
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About Shanghai Cooltech Power Co Ltd
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-voltag…
Full company profileShanghai Cooltech Power 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.
Shanghai Cooltech Power 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 | 815M | 1.07B | 1.31B | 1.05B | 702M | 953M | 875M | 1.09B | 1.27B | 1.76B | 3.56B |
| Gross Profit | 160M | 210M | 228M | 208M | 65.6M | 142M | 132M | 141M | 165M | 247M | 526M |
| Operating Income | 22.3M | 22.6M | 12.0M | -69.7M | -195M | 8.57M | 32.1M | 35.7M | 34.4M | 65.4M | 251M |
| EBITDA | 63.8M | 49.0M | 47.8M | 39.6M | -177M | 36.5M | 56.7M | 59.2M | 54.0M | 79.9M | 223M |
| Net Income | 48.5M | 29.0M | 18.0M | 3.30M | -170M | 8.44M | 28.9M | 32.3M | 35.0M | 50.9M | 198M |
| EPS | 0.15 | 0.09 | 0.06 | 0.01 | -0.53 | 0.03 | 0.09 | 0.10 | 0.11 | 0.16 | 0.62 |
| Balance Sheet | |||||||||||
| Total Assets | 1.38B | 1.49B | 1.63B | 1.66B | 1.24B | 1.39B | 1.51B | 1.68B | 1.86B | 2.60B | 5.05B |
| Total Liabilities | 402M | 514M | 673M | 676M | 478M | 624M | 707M | 839M | 984M | 1.68B | 4.02B |
| Shareholders' Equity | 971M | 970M | 958M | 943M | 756M | 760M | 799M | 835M | 871M | 921M | 1.03B |
| Cash & Short-term Investments | 363M | 255M | 279M | 301M | 167M | 414M | 403M | 466M | 515M | 551M | 695M |
| Total Debt | 61.6M | 110M | 199M | 228M | 158M | 236M | 229M | 166M | 136M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -25.1M | -47.5M | 67.1M | 25.2M | -31.2M | 177M | 57.5M | 128M | 100M | 77.2M | - |
| Capital Expenditure | 40.7M | 46.4M | 50.7M | 13.3M | 9.39M | 3.11M | 1.95M | 7.87M | 7.87M | 19.1M | 19.2M |
| Free Cash Flow | -65.7M | -93.9M | 16.4M | 11.9M | -40.6M | 174M | 55.6M | 120M | 92.2M | 58.2M | 169M |
| Ratios | |||||||||||
| ROE | 5.0% | 3.0% | 1.9% | 0.4% | -22.6% | 1.1% | 3.6% | 3.9% | 4.0% | 5.5% | 19.2% |
| ROA | 3.5% | 1.9% | 1.1% | 0.2% | -13.7% | 0.6% | 1.9% | 1.9% | 1.9% | 2.0% | 3.9% |
| Net Profit Margin | 5.9% | 2.7% | 1.4% | 0.3% | -24.3% | 0.9% | 3.3% | 3.0% | 2.7% | 2.9% | 5.6% |
| Debt to Equity | 0.06x | 0.11x | 0.21x | 0.24x | 0.21x | 0.31x | 0.29x | 0.20x | 0.16x | - | - |
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.
Shanghai Cooltech Power Co Ltd dividends
- Dividend yield
- 0.05%
- Forward dividend
- 0.07 CNY
- Payout ratio
- 6.2%
- Ex-dividend date
- May 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.16M | 0.01 | 6.2% |
| 2024 | CNY 4.70M | 0.01 | 13.4% |
| 2023 | CNY 6.40M | 0.02 | 19.8% |
| 2022 | CNY 8.11M | 0.03 | 28.1% |
| 2021 | CNY 7.12M | 0.02 | 84.3% |
| 2020 | CNY 9.60M | 0.03 | - |
| 2019 | CNY 16.0M | 0.05 | 484.6% |
| 2018 | CNY 36.6M | 0.11 | 202.7% |
| 2017 | CNY 35.1M | 0.11 | 121.3% |
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: 20:10 on May 19, 2015.
Who owns Shanghai Cooltech Power Co Ltd
- Insiders 38.09%
- Institutions 2.53%
- Public & others 59.38%
- Shares outstanding 320M
- Free float 200M
Shanghai Cooltech Power Co Ltd company profile
- Company name
- Shanghai Cooltech Power Co Ltd
- Ticker
- 300153.SHE
- ISIN
- CNE100000YD9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 29, 2010
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 466
- Fiscal year end
- December
- Address
- No. 1633, Tianchen Road, Shanghai, China
- Phone
- 86 21 5975 8000
- Website
- cooltechsh.com
About Shanghai Cooltech Power Co Ltd
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.
Shanghai Cooltech Power Co Ltd management
6- Mr. Lulai ZhouPresident & Non-Independent Director · born 1974
- Mr. Yang QinglinVP & CFO · born 1980
- Mr. Zhishun ZhangVP & Director · born 1970
- Ms. Kun XuVP & Board Secretary · born 1987
- Mr. Guoliang GuoVice President · born 1972
- Lijian HuangAccounting Supervisor