Guangdong Shenling Environmental Systems Co., Ltd. (SHE:301018)
116.52
-5.98 (-4.88%)
Apr 29, 2026, 3:10 PM CST
SHE:301018 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 32,591 | 16,900 | 10,254 | 7,008 | 8,220 | 6,355 | Upgrade
|
| Market Cap Growth | 211.86% | 64.82% | 46.32% | -14.75% | 29.34% | - | Upgrade
|
| Enterprise Value | 33,045 | 17,547 | 10,479 | 6,982 | 8,734 | 6,603 | Upgrade
|
| Last Close Price | 122.50 | 63.52 | 38.36 | 26.03 | 33.66 | 25.85 | Upgrade
|
| PE Ratio | 151.23 | 77.96 | 88.73 | 66.81 | 49.44 | 45.29 | Upgrade
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| Forward PE | 82.14 | 58.28 | 38.35 | 26.11 | 27.44 | 31.15 | Upgrade
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| PS Ratio | 7.74 | 4.01 | 3.40 | 2.79 | 3.70 | 3.53 | Upgrade
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| PB Ratio | 11.86 | 6.15 | 4.03 | 2.84 | 5.15 | 4.40 | Upgrade
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| P/TBV Ratio | 12.67 | 6.57 | 4.32 | 3.06 | 5.76 | 4.93 | Upgrade
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| P/OCF Ratio | 100.30 | 52.01 | 75.77 | 506.05 | 132.01 | 167.15 | Upgrade
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| PEG Ratio | 1.30 | 0.77 | 0.77 | 0.77 | 0.77 | - | Upgrade
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| EV/Sales Ratio | 7.85 | 4.17 | 3.47 | 2.78 | 3.93 | 3.67 | Upgrade
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| EV/EBITDA Ratio | 68.43 | 37.23 | 54.46 | 34.59 | 40.55 | 35.72 | Upgrade
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| EV/EBIT Ratio | 87.37 | 46.39 | 85.46 | 50.70 | 52.36 | 41.74 | Upgrade
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| Debt / Equity Ratio | 0.45 | 0.45 | 0.33 | 0.33 | 0.46 | 0.39 | Upgrade
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| Debt / EBITDA Ratio | 2.54 | 2.54 | 4.18 | 3.83 | 3.34 | 2.99 | Upgrade
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| Net Debt / Equity Ratio | 0.16 | 0.16 | 0.10 | 0.11 | 0.30 | 0.18 | Upgrade
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| Net Debt / EBITDA Ratio | 0.92 | 0.92 | 1.31 | 1.34 | 2.19 | 1.44 | Upgrade
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| Net Debt / FCF Ratio | -8.57 | -8.57 | -1.05 | -1.30 | -3.27 | -0.81 | Upgrade
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| Asset Turnover | 0.72 | 0.72 | 0.60 | 0.60 | 0.65 | 0.62 | Upgrade
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| Inventory Turnover | 3.69 | 3.69 | 2.96 | 2.90 | 2.64 | 2.44 | Upgrade
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| Quick Ratio | 1.16 | 1.16 | 1.16 | 1.37 | 1.17 | 0.98 | Upgrade
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| Current Ratio | 1.49 | 1.49 | 1.56 | 2.05 | 1.64 | 1.52 | Upgrade
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| Return on Equity (ROE) | 8.50% | 8.50% | 4.43% | 5.13% | 11.14% | 12.22% | Upgrade
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| Return on Assets (ROA) | 4.04% | 4.04% | 1.51% | 2.05% | 3.04% | 3.42% | Upgrade
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| Return on Invested Capital (ROIC) | 10.42% | 11.29% | 4.34% | 5.52% | 8.27% | 9.93% | Upgrade
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| Return on Capital Employed (ROCE) | 10.80% | 10.80% | 3.90% | 4.30% | 7.40% | 8.20% | Upgrade
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| Earnings Yield | 0.67% | 1.28% | 1.13% | 1.50% | 2.02% | 2.21% | Upgrade
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| FCF Yield | -0.15% | -0.30% | -2.33% | -2.97% | -1.76% | -5.17% | Upgrade
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| Dividend Yield | 0.13% | - | 0.42% | 0.61% | 0.59% | 1.28% | Upgrade
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| Payout Ratio | 19.75% | 32.05% | 57.98% | 71.88% | 39.00% | 44.06% | Upgrade
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| Buyback Yield / Dilution | 0.42% | 0.42% | -2.48% | -8.83% | -15.05% | -15.97% | Upgrade
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| Total Shareholder Return | 0.54% | 0.42% | -2.06% | -8.22% | -14.46% | -14.69% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.