Guangdong Shenling Environmental Systems Co., Ltd. (SHE:301018)
China · Delayed Price · Currency is CNY 97.06
-0.15 (-0.15%)
Sep 15, 2026, 3:04 PM CST
SHE:301018 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 4,283 | 4,209 | 3,016 | 2,511 | 2,221 | 1,798 |
Revenue Growth | 26.20% | 39.55% | 20.11% | 13.06% | 23.53% | 22.55% |
Gross Profit Gross Profit Growth | 934.46 | 1,000 | 709.03 | 654.04 | 615.95 | 497.47 |
Operating Income Operating Income Growth | 129.35 | 272.51 | 122.62 | 137.73 | 166.79 | 158.22 |
Net Income Net Income Growth | 120.41 | 216.78 | 115.56 | 104.9 | 166.26 | 140.32 |
Earnings Per Share EPS Growth | 0.31 | 0.58 | 0.31 | 0.29 | 0.49 | 0.48 |
EPS Growth | -23.76% | 88.41% | 7.49% | -42.04% | 2.99% | -2.90% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Data Service Industry Data Service Industry Growth | 2,343 | 1,548 | 882.28 | 742.12 | 697.88 |
Industrial Industry Industrial Industry Growth | 1,137 | 611.19 | 879.42 | 702.76 | 534.12 |
Special Industries Special Industries Growth | 597.75 | 703.73 | 633.11 | 656.1 | 452.25 |
Public Construction and Commercial Industry Public Construction and Commercial Industry Growth | 115.15 | 138.99 | 108.46 | 114.47 | 108.92 |
Unallocated Other Unallocated Other Growth | 15.56 | 14.74 | 7.93 | 5.73 | 4.95 |
Total Total Growth | 4,209 | 3,016 | 2,511 | 2,221 | 1,798 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 984.84 | 796.26 | 589.1 | 533.53 | 262.43 | 295.8 |
Total Debt Total Debt Growth | 2,460 | 1,228 | 840.62 | 804.9 | 734.71 | 561.77 |
Net Cash (Debt) Net Cash Growth | -1,475 | -432.15 | -251.52 | -271.38 | -472.28 | -265.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.85 | -1.15 | -0.67 | -0.74 | -1.40 | -0.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -117.83 | 324.94 | 135.32 | 13.85 | 62.27 | 38.02 |
Capital Expenditures CapEx Growth | -451.58 | -375.35 | -374.78 | -221.73 | -206.65 | -366.94 |
Free Cash Flow Free Cash Flow Growth | -569.42 | -50.42 | -239.46 | -207.89 | -144.38 | -328.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 21.82% | 23.76% | 23.51% | 26.05% | 27.73% | 27.67% |
Operating Margin | 3.02% | 6.47% | 4.06% | 5.49% | 7.51% | 8.80% |
Pretax Margin | 3.26% | 6.00% | 3.76% | 4.31% | 8.13% | 8.74% |
Profit Margin | 2.81% | 5.15% | 3.83% | 4.18% | 7.49% | 7.80% |
FCF Margin | -13.30% | -1.20% | -7.94% | -8.28% | -6.50% | -18.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
Dividend Per Share Dividend Per Share Growth | 0.179 | 0.179 | 0.114 | 0.114 | 0.143 | 0.236 |
Dividend Per Share Growth | 118.74% | 56.26% | 0% | -20.01% | -39.37% | - |
Dividend Yield | 0.17% | 0.39% | 0.42% | 0.62% | 0.60% | 1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
PE Ratio | 302.17 | 77.96 | 88.73 | 66.81 | 49.44 | 45.29 |
Forward PE | 96.76 | 58.28 | 38.35 | 26.11 | 27.44 | 31.15 |
PS Ratio | 8.49 | 4.01 | 3.40 | 2.79 | 3.70 | 3.53 |