Shenzhen Envicool Technology revenue and financials
¥53.95Change from previous close: −2.93%Absolute change: −¥1.63
In the fiscal year ended December 2025, Shenzhen Envicool Technology reported revenue of ¥6.07B (+32.23% year over year). Net income was ¥521.91M, a net margin of 8.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +32.23%
- 2025 vs 2024
- Net income growth
- +15.30%
- 2025 vs 2024
- Net margin
- 8.6%
- 2024: 9.9%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 157 | 200 | 453 | 192 | — |
| Depreciation and amortization | 106 | 80.9 | 71.4 | 60.5 | — |
| Capital expenditure | -303 | -353 | -204 | -62.8 | — |
| Investing cash flow | -303 | -332 | -93.1 | 22.8 | — |
| Financing cash flow | 735 | -131 | -116 | -128 | — |
| Dividends paid | -173 | -131 | -100.0 | -75.8 | — |
| Debt issued | 1,150 | 729 | 593 | 553 | — |
| Debt repaid | -489 | -697 | -571 | -580 | — |
| Effect of exchange rates | -22.5 | 4.0 | 7.7 | 13.4 | — |
| Net change in cash | 589 | -263 | 244 | 87.5 | — |
| Free cash flow | -146 | -153 | 249 | 130 | — |