Shenzhen Water Planning & Design Institute Co., Ltd. (SHE:301038)
China
· Delayed Price · Currency is CNY 21.99
-0.36 (-1.61%)
At close: Mar 9, 2026
SHE:301038 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 4,906 | 3,231 | 3,293 | 2,536 | 2,769 | - | Upgrade
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| Market Cap Growth | 51.33% | -1.88% | 29.84% | -8.42% | - | - | Upgrade
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| Enterprise Value | 4,546 | 2,836 | 2,880 | 2,151 | 2,449 | - | Upgrade
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| Last Close Price | 21.99 | 14.41 | 14.69 | 11.31 | 12.20 | - | Upgrade
|
| PE Ratio | 67.54 | 61.16 | - | - | 26.09 | - | Upgrade
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| PS Ratio | 6.18 | 3.78 | 4.28 | 2.72 | 2.96 | - | Upgrade
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| PB Ratio | 5.49 | 3.60 | 3.90 | 2.91 | 2.94 | - | Upgrade
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| P/TBV Ratio | 5.91 | 3.91 | 4.25 | 3.15 | 3.17 | - | Upgrade
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| P/FCF Ratio | 544.84 | 32.46 | 174.25 | 262.59 | - | - | Upgrade
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| P/OCF Ratio | 112.84 | 20.69 | 51.17 | 24.79 | 32.48 | - | Upgrade
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| EV/Sales Ratio | 5.72 | 3.32 | 3.74 | 2.31 | 2.62 | - | Upgrade
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| EV/EBITDA Ratio | 60.00 | 46.30 | - | - | 15.39 | - | Upgrade
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| EV/EBIT Ratio | 74.08 | 65.14 | - | - | 24.45 | - | Upgrade
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| EV/FCF Ratio | 504.92 | 28.49 | 152.37 | 222.67 | - | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | - | Upgrade
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| Debt / EBITDA Ratio | 0.15 | 0.15 | - | 9.04 | 0.21 | - | Upgrade
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| Debt / FCF Ratio | 1.26 | 0.10 | 0.98 | 3.49 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.40 | -0.66 | -0.54 | -0.64 | -0.55 | -0.61 | Upgrade
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| Net Debt / EBITDA Ratio | -5.10 | -9.71 | 9.95 | 60.56 | -3.27 | -2.80 | Upgrade
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| Net Debt / FCF Ratio | -39.92 | -5.98 | -24.05 | -57.90 | 97.15 | -36.75 | Upgrade
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| Asset Turnover | 0.44 | 0.45 | 0.42 | 0.52 | 0.57 | 0.64 | Upgrade
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| Inventory Turnover | - | - | - | - | 26.97 | 73.92 | Upgrade
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| Quick Ratio | 1.46 | 1.43 | 1.41 | 1.58 | 1.71 | 1.37 | Upgrade
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| Current Ratio | 1.47 | 1.44 | 1.45 | 1.60 | 1.79 | 1.40 | Upgrade
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| Return on Equity (ROE) | 8.39% | 6.07% | -3.46% | -3.23% | 13.24% | 15.28% | Upgrade
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| Return on Assets (ROA) | 2.11% | 1.43% | -2.55% | -2.22% | 3.79% | 4.42% | Upgrade
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| Return on Invested Capital (ROIC) | 11.95% | 12.60% | -21.39% | -17.51% | 25.01% | 35.72% | Upgrade
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| Return on Capital Employed (ROCE) | 6.90% | 4.80% | -8.80% | -7.30% | 10.40% | 14.30% | Upgrade
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| Earnings Yield | 1.48% | 1.64% | -0.90% | -1.16% | 3.83% | - | Upgrade
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| FCF Yield | 0.18% | 3.08% | 0.57% | 0.38% | -0.19% | - | Upgrade
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| Dividend Yield | 0.32% | 0.49% | - | - | 1.56% | - | Upgrade
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| Payout Ratio | 25.81% | 0.41% | - | - | 0.10% | - | Upgrade
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| Buyback Yield / Dilution | 0.17% | -0.03% | -0.00% | -17.05% | -13.40% | -0.43% | Upgrade
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| Total Shareholder Return | 0.49% | 0.46% | -0.00% | -17.05% | -11.84% | -0.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.