Shenzhen Riland Industry Group Co., Ltd (SHE:300154)
China flag China · Delayed Price · Currency is CNY
13.74
+1.11 (8.79%)
Sep 14, 2026, 3:04 PM CST

SHE:300154 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
6,1774,4284,9273,3342,5093,028
Market Cap Growth
58.84%-10.13%47.79%32.89%-17.16%16.61%
Enterprise Value
5,4413,5214,0452,5081,3961,843
Last Close Price
13.749.6510.506.835.075.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
65.3542.4232.7833.1630.0125.91
Forward PE
-26.1726.1726.1726.1726.17
PS Ratio
6.704.954.862.902.342.80
PB Ratio
3.532.422.721.901.471.81
P/TBV Ratio
3.782.612.942.071.611.92
P/FCF Ratio
-159.22335.96--118.99
P/OCF Ratio
51.1032.07127.7329.4125.0163.53

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
EV/Sales Ratio
5.913.943.992.181.301.70
EV/EBITDA Ratio
54.0846.5276.1224.3118.2216.19
EV/EBIT Ratio
116.1965.57124.9229.4623.4618.65
EV/FCF Ratio
-126.60275.84--72.40

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Debt / Equity Ratio
0.280.260.190.200.050.04
Debt / EBITDA Ratio
4.964.524.052.580.780.46
Debt / FCF Ratio
-17.1823.61--2.50
Net Debt / Equity Ratio
-0.44-0.51-0.53-0.52-0.61-0.74
Net Debt / EBITDA Ratio
-10.74-12.28-18.14-8.78-13.53-10.91
Net Debt / FCF Ratio
32.70-33.43-65.7413.278.96-48.78
Asset Turnover
0.340.330.400.510.500.53
Inventory Turnover
2.692.723.944.743.954.87
Quick Ratio
2.602.973.414.353.953.67
Current Ratio
3.143.483.964.974.614.31
Return on Equity (ROE)
4.95%5.41%8.29%5.23%5.08%7.17%
Return on Assets (ROA)
1.08%1.24%0.81%2.34%1.75%3.03%
Return on Invested Capital (ROIC)
3.94%5.14%3.02%8.63%9.30%24.07%
Return on Capital Employed (ROCE)
2.10%2.40%1.50%4.10%3.30%5.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Earnings Yield
1.54%2.36%3.05%3.02%3.33%3.86%
FCF Yield
-0.38%0.63%0.30%-2.05%-4.62%0.84%
Dividend Yield
1.51%2.07%1.90%2.93%2.96%3.39%
Payout Ratio
104.18%93.52%65.54%74.65%108.45%57.76%
Buyback Yield / Dilution
2.50%0.36%0.35%-3.86%2.10%-0.82%
Total Shareholder Return
4.01%2.43%2.25%-0.94%5.06%2.57%