002837.SZ

Shenzhen Envicool Technology Co Ltd · Industrials · Specialty Industrial Machinery

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$14.43B

PE Ratio

196.85

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$843.5M

Net Income (TTM)

$73.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

25.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$14.43B

Revenue TTM$843.5M

Shares Outstanding976.6M

Float338545710

Insider Ownership44.00%

Institutional Ownership16.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)25.00%

Rev Growth Est 1Y Forward0.58

EPS Growth (Quarterly YoY)5.00%

EPS Growth Est Quarterly0.22

LT EPS Growth Estimates85.00%

EBITDA Growth (Quarterly YoY)27.00%

CFO Growth (Quarterly YoY)-142.00%

FCF Growth (Quarterly YoY)-271.00%

Dividend Growth (Quarterly YoY)67.00%

Operations22 fields›

Revenue TTM$843.5M

Gross Margin TTM27.00%

Gross Margin (Quarterly)30.00%

Operating Margin TTM15.00%

Operating Margin (Quarterly)13.00%

Operating Expenses TTM$2.9M

Profit Margin TTM9.00%

Profit Margin (Quarterly)13.00%

Net Income TTM$73.3M

EPS TTM0.51

EPS (Quarterly)0.19

EBIT Margin TTM8.85%

EBITDA Margin TTM11.00%

EBITDA Margin (Quarterly)18.00%

EBITDA TTM$96.0M

CFO % of Revenue TTM-5.00%

CFO % of Revenue (Quarterly)-6.00%

CFO TTM$-40.4M

Capex % of Revenue TTM6.00%

Capital Expenditures$47.7M

FCF % of Revenue (Quarterly)-3.00%

FCF TTM$-88.2M

Efficiency1 fields›

ROA6.00%

Valuation11 fields›

P/E (TTM)196.85

P/E Forward0

P/CFO-357.17

P/FCF-163.59

EV/Revenues (TTM)18.01

Price To Book29.65

Price to Tangible Book32.17

Earnings Yield1.00%

FCF Yield-1.00%

Dividend Yield0.00%

Payout Ratio41.00%

Liquidity8 fields›

Cash Per Share1.02

Current Ratio1.77

Goodwill & Intangibles$259.83T

Total Assets$1.06B

Total Liabilities$2.07B

Shareholders Equity$486.6M

Interest Expense$2.9M

Goodwill % of Assets3603357.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio41.00%

Earnings Yield1.00%

Buyback Yield29.00%