---
title: "Envicool (002837.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002837.SZ/norm.md"
symbol: "002837.SZ"
name: "Envicool"
parent: "https://longbridge.com/en/quote/002837.SZ.md"
datetime: "2026-05-19T14:14:06.266Z"
locales:
  - [en](https://longbridge.com/en/quote/002837.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002837.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002837.SZ/norm.md)
---

# Envicool (002837.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | 0.1206 | 0.1911 | 0.1820 | 0.0500 |
| ROE | 1.00% | 14.54% | 23.20% | 22.41% | 6.52% |
| Revenue | 1.18B | 2.04B | 1.45B | 1.64B | 932.59M |
| Net income | 8.66M | 122.85M | 183.43M | 167.63M | 48.01M |
| Operating income | 30.60M | 218.28M | 224.87M | 178.14M | 58.11M |
| Gross margin | 24.29% | 27.95% | 30.20% | 25.26% | 26.45% |
| Net margin | 0.74% | 6.02% | 12.63% | 10.22% | 5.15% |
| Profit quality | -7.92% | 45.83% | -264.18% | -282.13% | -34.03% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.76B | 7.75B | 7.21B | 6.88B | 6.22B |
| Leverage | 2.23 | 2.24 | 2.17 | 2.28 | 2.09 |
| BVPS | 3.54 | 3.53 | 3.39 | 3.11 | 3.07 |
| Turnover | 0.9030 | 0.8818 | 0.8975 | 0.9261 | - |
| Cash & STI | 980.16M | 1.27B | 838.45M | 721.74M | 739.37M |
| Inv & Rec | 1.18B | 983.40M | 1.23B | 1.24B | 1.14B |
| LT assets | 1.25B | 1.18B | 1.07B | 982.41M | 915.10M |
| Net debt | 635.12M | 129.15M | 568.91M | 557.94M | 230.46M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -386.36M | 476.31M | -85.12M | -63.14M | -170.77M |
| Investing CF | -157.97M | -63.04M | -98.52M | -105.96M | -35.20M |
| Financing CF | 215.02M | -7.70M | 302.50M | 175.54M | 264.24M |
| Free CF | -534.82M | 531.15M | -161.31M | -205.44M | -320.85M |
| OCF coverage | -95.25% | 167.24% | -40.80% | -17.90% | -97.74% |
| Repaid & issued | 506.93M | 115.38M | 253.77M | 407.94M | 372.95M |
| CapEx | -125.83M | -63.05M | -98.52M | -75.81M | -65.62M |

## Distribution Plan

**Dividend Yield**: 0.15

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.3 for 1 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.2CNY. 
Share conversation: 0.3 for 1 | 2024-05-24 | 2024-05-27 | 2024-05-27 |
| Cash Dividend: 
0.19CNY. 
Share conversation: 0.3 for 1 | 2023-05-18 | 2023-05-19 | 2023-05-19 |