Shanghai Cooltech Power Co Ltd
Shanghai Cooltech Power Co Ltd designs, develops, and sells power generation equipment, primarily for the coal-fired power generation industry.
Business. Shanghai Cooltech Power Co Ltd (300153.SZ) is a Chinese manufacturer of heavy electrical equipment operating within the industrial goods sector. The company is headquartered in Shanghai and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
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- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Shanghai Cooltech Power Co Ltd (300153.SZ) is a Chinese manufacturer of heavy electrical equipment operating within the industrial goods sector. The company is headquartered in Shanghai and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Shanghai Cooltech Power Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.25, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.33, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow stands at 42.45 million CNY, while operating cash flow is 77.23 million CNY, reflecting a healthy cash-generating ability.
Profitability metrics show a return on equity (ROE) of 5.53% and a return on assets (ROA) of 1.96%, both below the typical thresholds for high-performing industrial firms. The company's operating income of 56.60 million CNY and net income of 50.94 million CNY indicate modest profitability, with a gross profit of 240.84 million CNY on total revenue of 1.76 billion CNY.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific risks, particularly in the coal-fired power generation industry. No material geographic breakdown is available in the latest financial disclosures.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. Capital expenditures are currently negative at -19.05 million CNY, suggesting a reduction in investment activity. This may indicate a strategic shift or a response to market conditions, but it could also signal a slowdown in expansion efforts.
The risk assessment highlights a medium liquidity risk and a low dilution risk. However, the company's net cash position is negative after subtracting total debt, which could constrain its ability to fund operations or pursue growth opportunities without external financing. No recent equity issuance or dilution events have been reported, and the number of shares outstanding remains unchanged between basic and diluted shares.
Recent financial filings and transcripts do not indicate any material events or strategic shifts. The company's last actual EPS was 0.09 CNY, and its last actual revenue was 1.07 billion CNY, according to analyst estimates. No significant changes in management, product lines, or market positioning have been disclosed in the latest available data.
- The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.25.
- Profitability is modest, with ROE at 5.53% and ROA at 1.96%.
- Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- Free cash flow and operating cash flow are positive, indicating a healthy cash-generating ability.
- No significant dilution risk is present, with shares outstanding unchanged between basic and diluted shares.
- The company's net cash position is negative after subtracting total debt, which could limit its financial flexibility.
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- Net cash is negative after subtracting total debt.
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- Shanghai Cooltech Power Co Ltd Market data — financials · 2026-05-26
- Shanghai Cooltech Power Co Ltd Market data — analyst estimates · 2026-05-26