Guangdong Shenling Environmental Systems Co., Ltd. (SHE:301018)

SHE:301018 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,328	10,254	7,008	8,220	6,355	-
Market Cap Growth	61.41%	46.32%	-14.75%	29.34%	-	-
Enterprise Value	17,975	10,479	6,982	8,734	6,603	-
Last Close Price	65.13	38.36	26.03	33.66	25.85	-
PE Ratio	143.93	88.73	66.81	49.44	45.29	-
Forward PE	78.86	38.35	26.11	27.44	31.15	-
PS Ratio	4.89	3.40	2.79	3.70	3.53	-
PB Ratio	6.49	4.03	2.84	5.15	4.40	-
P/TBV Ratio	6.94	4.32	3.06	5.76	4.93	-
P/OCF Ratio	229.17	75.77	506.05	132.01	167.15	-
PEG Ratio	1.24	0.77	0.77	0.77	-	-
EV/Sales Ratio	5.07	3.47	2.78	3.93	3.67	-
EV/EBITDA Ratio	75.89	54.46	34.59	40.55	35.72	-
EV/EBIT Ratio	116.54	85.46	50.70	52.36	41.74	-
Debt / Equity Ratio	0.42	0.33	0.33	0.46	0.39	0.71
Debt / EBITDA Ratio	4.76	4.18	3.83	3.34	2.99	3.95
Asset Turnover	0.64	0.60	0.60	0.65	0.62	0.65
Inventory Turnover	2.83	2.96	2.90	2.64	2.44	2.75
Quick Ratio	1.09	1.16	1.37	1.17	0.98	0.98
Current Ratio	1.56	1.56	2.05	1.64	1.52	1.38
Return on Equity (ROE)	4.88%	4.43%	5.13%	11.14%	12.22%	14.28%
Return on Assets (ROA)	1.74%	1.51%	2.05%	3.04%	3.42%	3.80%
Return on Invested Capital (ROIC)	4.44%	4.34%	5.52%	8.27%	9.93%	11.32%
Return on Capital Employed (ROCE)	4.50%	3.90%	4.30%	7.40%	8.20%	10.10%
Earnings Yield	0.71%	1.13%	1.50%	2.02%	2.21%	-
FCF Yield	-1.80%	-2.33%	-2.97%	-1.76%	-5.17%	-
Dividend Yield	0.25%	0.42%	0.61%	0.59%	1.28%	-
Payout Ratio	53.13%	57.98%	71.88%	39.00%	44.06%	46.60%
Buyback Yield / Dilution	-1.24%	-2.48%	-8.83%	-15.05%	-15.97%	0.35%
Total Shareholder Return	-0.99%	-2.06%	-8.22%	-14.46%	-14.69%	0.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.