Shenzhen Water Planning & Design Institute Co., Ltd. (SHE:301038)
China
· Delayed Price · Currency is CNY 19.51
-0.71 (-3.51%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Market Capitalization | 4,511 | 5,231 | 3,231 | 3,293 | 2,536 | 2,769 | Upgrade
|
| Market Cap Growth | 35.63% | 61.90% | -1.88% | 29.84% | -8.42% | - | Upgrade
|
| Enterprise Value | 4,151 | 4,872 | 2,836 | 2,880 | 2,151 | 2,449 | Upgrade
|
| Last Close Price | 20.22 | 23.45 | 14.41 | 14.69 | 11.31 | 12.20 | Upgrade
|
| PE Ratio | 62.10 | 99.24 | 61.16 | - | - | 26.09 | Upgrade
|
| PS Ratio | 5.68 | 6.67 | 3.78 | 4.28 | 2.72 | 2.96 | Upgrade
|
| PB Ratio | 5.05 | 5.62 | 3.60 | 3.90 | 2.91 | 2.94 | Upgrade
|
| P/TBV Ratio | 5.43 | 6.02 | 3.91 | 4.25 | 3.15 | 3.17 | Upgrade
|
| P/FCF Ratio | 500.99 | 124.93 | 32.46 | 174.25 | 262.59 | - | Upgrade
|
| P/OCF Ratio | 103.76 | 74.96 | 20.69 | 51.17 | 24.79 | 32.48 | Upgrade
|
| EV/Sales Ratio | 5.23 | 6.22 | 3.32 | 3.74 | 2.31 | 2.62 | Upgrade
|
| EV/EBITDA Ratio | 54.79 | 43.81 | 46.30 | - | - | 15.39 | Upgrade
|
| EV/EBIT Ratio | 67.65 | 53.34 | 65.14 | - | - | 24.45 | Upgrade
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| EV/FCF Ratio | 461.07 | 116.35 | 28.49 | 152.37 | 222.67 | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.11 | 0.11 | 0.15 | - | 9.04 | 0.21 | Upgrade
|
| Debt / FCF Ratio | 0.31 | 0.31 | 0.10 | 0.98 | 3.49 | - | Upgrade
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| Net Debt / Equity Ratio | -0.65 | -0.65 | -0.66 | -0.54 | -0.64 | -0.55 | Upgrade
|
| Net Debt / EBITDA Ratio | -5.47 | -5.47 | -9.71 | 9.95 | 60.56 | -3.27 | Upgrade
|
| Net Debt / FCF Ratio | -14.53 | -14.53 | -5.98 | -24.05 | -57.90 | 97.15 | Upgrade
|
| Asset Turnover | 0.39 | 0.39 | 0.45 | 0.42 | 0.52 | 0.57 | Upgrade
|
| Inventory Turnover | - | - | - | - | - | 26.97 | Upgrade
|
| Quick Ratio | 1.43 | 1.43 | 1.43 | 1.41 | 1.58 | 1.71 | Upgrade
|
| Current Ratio | 1.47 | 1.47 | 1.44 | 1.45 | 1.60 | 1.79 | Upgrade
|
| Return on Equity (ROE) | 5.77% | 5.77% | 6.07% | -3.46% | -3.23% | 13.24% | Upgrade
|
| Return on Assets (ROA) | 2.85% | 2.85% | 1.43% | -2.55% | -2.22% | 3.79% | Upgrade
|
| Return on Invested Capital (ROIC) | 21.32% | 29.27% | 12.60% | -21.39% | -17.51% | 25.01% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.80% | 9.80% | 4.80% | -8.80% | -7.30% | 10.40% | Upgrade
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| Earnings Yield | 1.61% | 1.01% | 1.64% | -0.90% | -1.16% | 3.83% | Upgrade
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| FCF Yield | 0.20% | 0.80% | 3.08% | 0.57% | 0.38% | -0.19% | Upgrade
|
| Dividend Yield | 0.35% | - | 0.49% | - | - | 1.56% | Upgrade
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| Payout Ratio | 25.81% | 30.42% | 0.41% | - | - | 0.10% | Upgrade
|
| Buyback Yield / Dilution | 0.17% | 0.02% | -0.03% | -0.00% | -17.05% | -13.40% | Upgrade
|
| Total Shareholder Return | 0.52% | 0.02% | 0.46% | -0.00% | -17.05% | -11.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.