SHENZHEN ENVICOOL TECHNOLOGY CO., LTD. Financials Shenzhen Envicool Technology Co., Ltd.
Equities
002837
CNE100002CC3
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.45 CNY | -0.71% |
|
+10.95% | +21.72% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,686 | 5,639 | 13,670 | 14,476 | 15,592 | 19,027 | - | - |
| Enterprise Value (EV) 1 | 3,686 | 5,639 | 13,697 | 14,396 | 15,592 | 18,769 | 18,696 | 18,533 |
| P/E ratio | 23.2 x | 31.3 x | 64.9 x | 52 x | 45 x | 35.1 x | 26 x | 20.6 x |
| Yield | - | - | 0.44% | 0.57% | 0.73% | 0.9% | 1.26% | 1.63% |
| Capitalization / Revenue | 2.76 x | 3.31 x | 6.14 x | 4.95 x | 4.42 x | 3.93 x | 2.91 x | 2.31 x |
| EV / Revenue | 2.76 x | 3.31 x | 6.15 x | 4.92 x | 4.42 x | 3.88 x | 2.86 x | 2.25 x |
| EV / EBITDA | - | - | 50 x | 41.1 x | 33.4 x | 28.3 x | 20.3 x | 15 x |
| EV / FCF | - | - | 158 x | 111 x | 62.6 x | -4,692 x | 59.4 x | 55.3 x |
| FCF Yield | - | - | 0.63% | 0.9% | 1.6% | -0.02% | 1.68% | 1.81% |
| Price to Book | 2.96 x | 4.01 x | 7.36 x | 6.84 x | 6.28 x | 6.58 x | 5.6 x | 4.8 x |
| Nbr of stocks (in thousands) | 544,580 | 544,580 | 564,994 | 564,977 | 567,381 | 568,819 | - | - |
| Reference price 2 | 6.769 | 10.36 | 24.20 | 25.62 | 27.48 | 33.45 | 33.45 | 33.45 |
| Announcement Date | 20-02-28 | 21-04-14 | 22-04-25 | 23-04-10 | 24-04-15 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,338 | 1,703 | 2,228 | 2,923 | 3,529 | 4,839 | 6,536 | 8,251 |
| EBITDA 1 | - | - | 274 | 350 | 467.4 | 663.7 | 919.6 | 1,234 |
| EBIT 1 | 175.1 | 201.9 | 217.9 | 318.3 | 396 | 598.9 | 820.3 | 1,118 |
| Operating Margin | 13.09% | 11.85% | 9.78% | 10.89% | 11.22% | 12.38% | 12.55% | 13.55% |
| Earnings before Tax (EBT) 1 | 176.7 | 202.6 | 219.3 | 319.8 | 401.5 | 620.4 | 824 | 1,118 |
| Net income 1 | 160.1 | 181.7 | 205 | 280.3 | 344 | 541.3 | 718.3 | 971.5 |
| Net margin | 11.97% | 10.67% | 9.2% | 9.59% | 9.75% | 11.19% | 10.99% | 11.77% |
| EPS 2 | 0.2919 | 0.3314 | 0.3728 | 0.4923 | 0.6100 | 0.9523 | 1.285 | 1.623 |
| Free Cash Flow 1 | - | - | 86.43 | 129.7 | 249 | -4 | 315 | 335 |
| FCF margin | - | - | 3.88% | 4.44% | 7.06% | -0.08% | 4.82% | 4.06% |
| FCF Conversion (EBITDA) | - | - | 31.54% | 37.07% | 53.27% | - | 34.25% | 27.16% |
| FCF Conversion (Net income) | - | - | 42.15% | 46.29% | 72.38% | - | 43.85% | 34.48% |
| Dividend per Share 2 | - | - | 0.1065 | 0.1462 | 0.2000 | 0.3019 | 0.4213 | 0.5464 |
| Announcement Date | 20-02-28 | 21-04-14 | 22-04-25 | 23-04-10 | 24-04-15 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 724.5 | 400.2 | 472.5 | - | 612.4 | 1,438 | 527.5 | 711.4 | 833 | 1,457 | 745.6 | 903.5 | 1,083 | 2,000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 56.48 | 9.541 | 42.38 | - | 74.59 | 191.8 | 30.77 | 61.22 | 133 | 161.9 | 63.76 | 99.87 | 161.9 | 293.8 |
| Operating Margin | 7.8% | 2.38% | 8.97% | - | 12.18% | 13.34% | 5.83% | 8.61% | 15.96% | 11.12% | 8.55% | 11.05% | 14.95% | 14.69% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | 133.7 | - | - | - | - | - |
| Net income | - | - | 39.66 | 52.34 | - | - | - | - | 118.3 | - | - | - | - | - |
| Net margin | - | - | 8.39% | - | - | - | - | - | 14.21% | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-04-25 | 22-04-25 | 22-08-08 | 22-08-08 | 22-10-25 | 23-04-10 | 23-04-26 | 23-08-21 | 23-10-19 | 24-04-15 | 24-04-22 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 26.5 | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 80.8 | - | 258 | 330 | 494 |
| Leverage (Debt/EBITDA) | - | - | 0.0967 x | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 86.4 | 130 | 249 | -4 | 315 | 335 |
| ROE (net income / shareholders' equity) | 13.8% | 13.8% | 13.2% | 14.1% | 15% | 19.4% | 21.7% | 24.4% |
| ROA (Net income/ Total Assets) | - | - | 6.53% | - | - | 9.56% | 10.9% | 12% |
| Assets 1 | - | - | 3,139 | - | - | 5,660 | 6,576 | 8,085 |
| Book Value Per Share 2 | 2.280 | 2.580 | 3.290 | 3.750 | 4.370 | 5.090 | 5.970 | 6.970 |
| Cash Flow per Share 2 | 0.5700 | 0.0200 | 0.3200 | 0.3400 | 0.8000 | 1.120 | 1.510 | 1.810 |
| Capex 1 | - | - | 93.8 | 62.7 | 204 | 65.5 | 75.6 | 65.5 |
| Capex / Sales | - | - | 4.21% | 2.14% | 5.78% | 1.35% | 1.16% | 0.79% |
| Announcement Date | 20-02-28 | 21-04-14 | 22-04-25 | 23-04-10 | 24-04-15 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
33.45
CNY
Average target price
36.77
CNY
Spread / Average Target
+9.93%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.72% | 2.63B | |
| +11.26% | 82.83B | |
| +14.79% | 69.72B | |
| +20.89% | 37.53B | |
| +18.60% | 31.66B | |
| +12.78% | 27.96B | |
| +3.57% | 26.56B | |
| +13.70% | 25.65B | |
| +0.37% | 25.46B | |
| +14.99% | 24.44B |
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- Financials Shenzhen Envicool Technology Co., Ltd.
