Shenzhen Riland Industry Group Co., Ltd (SHE:300154)
China · Delayed Price · Currency is CNY 7.58
+0.39 (5.42%)
Jul 31, 2026, 3:04 PM CST
SHE:300154 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 | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 3,408 | 4,428 | 4,927 | 3,334 | 2,509 | 3,028 | |
Market Cap Growth | -17.52% | -10.13% | 47.79% | 32.89% | -17.16% | 16.61% |
Enterprise Value | 2,593 | 3,521 | 4,045 | 2,508 | 1,396 | 1,843 |
Last Close Price | 7.58 | 9.65 | 10.50 | 6.83 | 5.07 | 5.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 39.56 | 42.42 | 32.78 | 33.16 | 30.01 | 25.91 |
Forward PE | - | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
PS Ratio | 3.83 | 4.95 | 4.86 | 2.90 | 2.34 | 2.80 |
PB Ratio | 1.85 | 2.42 | 2.72 | 1.90 | 1.47 | 1.81 |
P/TBV Ratio | 1.99 | 2.61 | 2.94 | 2.07 | 1.61 | 1.92 |
P/FCF Ratio | - | 159.22 | 335.96 | - | - | 118.99 |
P/OCF Ratio | 27.92 | 32.07 | 127.73 | 29.41 | 25.01 | 63.53 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 2.91 | 3.94 | 3.99 | 2.18 | 1.30 | 1.70 |
EV/EBITDA Ratio | 24.68 | 46.52 | 76.12 | 24.31 | 18.22 | 16.19 |
EV/EBIT Ratio | 49.09 | 65.57 | 124.92 | 29.46 | 23.46 | 18.65 |
EV/FCF Ratio | - | 126.60 | 275.84 | - | - | 72.40 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.28 | 0.26 | 0.19 | 0.20 | 0.05 | 0.04 |
Debt / EBITDA Ratio | 4.82 | 4.52 | 4.05 | 2.58 | 0.78 | 0.46 |
Debt / FCF Ratio | - | 17.18 | 23.61 | - | - | 2.50 |
Net Debt / Equity Ratio | -0.46 | -0.51 | -0.53 | -0.52 | -0.61 | -0.74 |
Net Debt / EBITDA Ratio | -11.38 | -12.28 | -18.14 | -8.78 | -13.53 | -10.91 |
Net Debt / FCF Ratio | 42.98 | -33.43 | -65.74 | 13.27 | 8.96 | -48.78 |
Asset Turnover | 0.33 | 0.33 | 0.40 | 0.51 | 0.50 | 0.53 |
Inventory Turnover | 2.63 | 2.72 | 3.94 | 4.74 | 3.95 | 4.87 |
Quick Ratio | 2.86 | 2.97 | 3.41 | 4.35 | 3.95 | 3.67 |
Current Ratio | 3.47 | 3.48 | 3.96 | 4.97 | 4.61 | 4.31 |
Return on Equity (ROE) | 4.49% | 5.41% | 8.29% | 5.23% | 5.08% | 7.17% |
Return on Assets (ROA) | 1.21% | 1.24% | 0.81% | 2.34% | 1.75% | 3.03% |
Return on Invested Capital (ROIC) | 4.75% | 5.14% | 3.02% | 8.63% | 9.30% | 24.07% |
Return on Capital Employed (ROCE) | 2.30% | 2.40% | 1.50% | 4.10% | 3.30% | 5.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Earnings Yield | 2.58% | 2.36% | 3.05% | 3.02% | 3.33% | 3.86% |
FCF Yield | -0.58% | 0.63% | 0.30% | -2.05% | -4.62% | 0.84% |
Dividend Yield | 2.64% | 2.07% | 1.90% | 2.93% | 2.96% | 3.39% |
Payout Ratio | 110.98% | 93.52% | 65.54% | 74.65% | 108.45% | 57.76% |
Buyback Yield / Dilution | -0.77% | 0.36% | 0.35% | -3.86% | 2.10% | -0.82% |
Total Shareholder Return | 1.87% | 2.43% | 2.25% | -0.94% | 5.06% | 2.57% |