Shanghai Environment Group Co., Ltd. (SHA:601200)
China · Delayed Price · Currency is CNY 6.92
-0.13 (-1.84%)
Sep 11, 2026, 3:00 PM CST
SHA:601200 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,316 | 10,837 | 10,999 | 10,086 | 10,018 | 14,124 | |
Market Cap Growth | -15.09% | -1.47% | 9.05% | 0.67% | -29.07% | 15.50% |
Enterprise Value | 20,524 | 22,122 | 21,819 | 21,212 | 21,265 | 25,193 |
Last Close Price | 6.92 | 7.90 | 7.92 | 7.18 | 7.06 | 9.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.24 | 17.97 | 19.34 | 18.45 | 19.28 | 19.82 |
Forward PE | 14.72 | 17.89 | 18.36 | 15.24 | 13.85 | 17.99 |
PS Ratio | 1.56 | 1.73 | 1.75 | 1.58 | 1.59 | 1.96 |
PB Ratio | 0.68 | 0.80 | 0.83 | 0.80 | 0.83 | 1.19 |
P/TBV Ratio | 2.85 | 3.66 | 6.09 | 10.08 | - | - |
P/FCF Ratio | 7.23 | 9.94 | 12.73 | 30.80 | 12.93 | - |
P/OCF Ratio | 4.87 | 6.60 | 7.09 | 8.27 | 5.61 | 22.68 |
PEG Ratio | - | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.44 | 3.54 | 3.47 | 3.32 | 3.38 | 3.50 |
EV/EBITDA Ratio | 12.22 | 13.51 | 13.32 | 12.65 | 12.45 | 14.49 |
EV/EBIT Ratio | 18.01 | 19.54 | 19.56 | 18.95 | 18.73 | 20.10 |
EV/FCF Ratio | 15.94 | 20.29 | 25.24 | 64.78 | 27.45 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.73 | 0.77 | 0.76 | 0.82 | 0.85 | 0.84 |
Debt / EBITDA Ratio | 5.97 | 6.24 | 6.05 | 6.10 | 5.91 | 5.74 |
Debt / FCF Ratio | 7.78 | 9.55 | 11.65 | 31.60 | 13.13 | - |
Net Debt / Equity Ratio | 0.67 | 0.68 | 0.67 | 0.73 | 0.74 | 0.75 |
Net Debt / EBITDA Ratio | 5.56 | 5.67 | 5.43 | 5.47 | 5.24 | 5.15 |
Net Debt / FCF Ratio | 7.15 | 8.52 | 10.30 | 28.03 | 11.55 | -6.80 |
Asset Turnover | 0.19 | 0.20 | 0.21 | 0.22 | 0.22 | 0.26 |
Inventory Turnover | 19.45 | 21.46 | 20.42 | 18.76 | 20.61 | 12.68 |
Quick Ratio | 0.88 | 0.85 | 0.80 | 0.77 | 0.70 | 0.54 |
Current Ratio | 1.08 | 0.99 | 0.97 | 0.93 | 0.87 | 0.70 |
Return on Equity (ROE) | 5.10% | 5.31% | 5.05% | 5.32% | 5.21% | 7.49% |
Return on Assets (ROA) | 2.34% | 2.31% | 2.32% | 2.38% | 2.43% | 2.78% |
Return on Invested Capital (ROIC) | 3.84% | 3.98% | 4.11% | 4.31% | 4.64% | 5.52% |
Return on Capital Employed (ROCE) | 4.70% | 4.70% | 4.80% | 4.80% | 5.10% | 6.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.16% | 5.56% | 5.17% | 5.42% | 5.19% | 5.05% |
FCF Yield | 13.83% | 10.06% | 7.86% | 3.25% | 7.73% | -9.31% |
Dividend Yield | 1.94% | 1.71% | 1.26% | 1.16% | 1.18% | 0.84% |
Payout Ratio | 44.14% | 65.36% | 75.22% | 83.95% | 95.84% | 60.51% |
Buyback Yield / Dilution | - | 0.00% | -0.00% | 0.01% | -0.01% | -15.50% |
Total Shareholder Return | 1.94% | 1.71% | 1.26% | 1.17% | 1.17% | -14.65% |