Shenzhen Riland Industry Group Co., Ltd (SHE:300154)
9.03
+0.28 (3.20%)
At close: Mar 10, 2026
SHE:300154 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,059 | 4,927 | 3,334 | 2,509 | 3,028 | 2,597 | Upgrade
|
| Market Cap Growth | -10.15% | 47.79% | 32.89% | -17.16% | 16.61% | 0.67% | Upgrade
|
| Enterprise Value | 3,152 | 4,045 | 2,508 | 1,396 | 1,843 | 1,244 | Upgrade
|
| Last Close Price | 9.03 | 10.72 | 6.97 | 5.17 | 6.02 | 4.96 | Upgrade
|
| PE Ratio | 39.07 | 32.78 | 33.16 | 30.01 | 25.91 | 38.83 | Upgrade
|
| Forward PE | - | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | Upgrade
|
| PS Ratio | 4.62 | 4.86 | 2.90 | 2.34 | 2.80 | 4.67 | Upgrade
|
| PB Ratio | 2.22 | 2.72 | 1.90 | 1.47 | 1.81 | 1.60 | Upgrade
|
| P/TBV Ratio | 2.40 | 2.94 | 2.07 | 1.61 | 1.92 | 1.66 | Upgrade
|
| P/FCF Ratio | 208.35 | 335.96 | - | - | 118.99 | 26.25 | Upgrade
|
| P/OCF Ratio | 34.96 | 127.73 | 29.41 | 25.01 | 63.53 | 23.44 | Upgrade
|
| EV/Sales Ratio | 3.59 | 3.99 | 2.18 | 1.30 | 1.70 | 2.24 | Upgrade
|
| EV/EBITDA Ratio | 38.80 | 76.12 | 24.31 | 18.22 | 16.19 | 14.16 | Upgrade
|
| EV/EBIT Ratio | 120.90 | 124.92 | 29.46 | 23.46 | 18.65 | 15.73 | Upgrade
|
| EV/FCF Ratio | 161.78 | 275.84 | - | - | 72.40 | 12.57 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.19 | 0.20 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 5.68 | 4.05 | 2.58 | 0.78 | 0.46 | 0.27 | Upgrade
|
| Debt / FCF Ratio | 23.67 | 23.61 | - | - | 2.50 | 0.24 | Upgrade
|
| Net Debt / Equity Ratio | -0.52 | -0.53 | -0.52 | -0.61 | -0.74 | -0.83 | Upgrade
|
| Net Debt / EBITDA Ratio | -19.45 | -18.14 | -8.78 | -13.53 | -10.91 | -15.25 | Upgrade
|
| Net Debt / FCF Ratio | -48.82 | -65.74 | 13.27 | 8.96 | -48.78 | -13.54 | Upgrade
|
| Asset Turnover | 0.33 | 0.40 | 0.51 | 0.50 | 0.53 | 0.29 | Upgrade
|
| Inventory Turnover | 3.05 | 3.94 | 4.74 | 3.95 | 4.87 | 3.45 | Upgrade
|
| Quick Ratio | 3.15 | 3.41 | 4.35 | 3.95 | 3.67 | 5.44 | Upgrade
|
| Current Ratio | 3.71 | 3.96 | 4.97 | 4.61 | 4.31 | 5.89 | Upgrade
|
| Return on Equity (ROE) | 5.37% | 8.29% | 5.23% | 5.08% | 7.17% | 4.00% | Upgrade
|
| Return on Assets (ROA) | 0.61% | 0.81% | 2.34% | 1.75% | 3.03% | 2.56% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.24% | 3.02% | 8.63% | 9.30% | 24.07% | 24.42% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.20% | 1.50% | 4.10% | 3.30% | 5.70% | 4.80% | Upgrade
|
| Earnings Yield | 2.56% | 3.05% | 3.02% | 3.33% | 3.86% | 2.57% | Upgrade
|
| FCF Yield | 0.48% | 0.30% | -2.05% | -4.62% | 0.84% | 3.81% | Upgrade
|
| Dividend Yield | 2.29% | 1.87% | 2.87% | 2.90% | 3.32% | 3.02% | Upgrade
|
| Payout Ratio | 92.37% | 65.54% | 74.65% | 108.45% | 57.76% | 139.17% | Upgrade
|
| Buyback Yield / Dilution | -0.11% | 0.35% | -3.86% | 2.10% | -0.82% | 2.05% | Upgrade
|
| Total Shareholder Return | 2.13% | 2.21% | -1.00% | 5.00% | 2.50% | 5.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.