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	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,389	10,254	7,008	8,220	6,355	-
Market Cap Growth	52.60%	46.32%	-14.75%	29.34%	-	-
Enterprise Value	9,824	10,479	6,982	8,734	6,603	-
Last Close Price	35.29	38.54	26.14	33.82	25.97	-
PE Ratio	79.91	88.73	66.81	49.44	45.29	-
Forward PE	39.95	38.35	26.11	27.44	31.15	-
PS Ratio	2.98	3.40	2.79	3.70	3.53	-
PB Ratio	3.61	4.03	2.84	5.15	4.40	-
P/TBV Ratio	3.86	4.32	3.06	5.76	4.93	-
P/OCF Ratio	294.80	75.77	506.05	132.01	167.15	-
PEG Ratio	-	0.77	0.77	0.77	0.91	-
EV/Sales Ratio	3.12	3.47	2.78	3.93	3.67	-
EV/EBITDA Ratio	46.44	54.46	34.59	40.55	35.72	-
EV/EBIT Ratio	74.55	85.46	50.70	52.36	41.74	-
Debt / Equity Ratio	0.38	0.33	0.33	0.46	0.39	0.71
Debt / EBITDA Ratio	4.68	4.18	3.83	3.34	2.99	3.95
Asset Turnover	0.62	0.60	0.60	0.65	0.62	0.65
Inventory Turnover	3.00	2.96	2.90	2.64	2.44	2.75
Quick Ratio	1.20	1.16	1.37	1.17	0.98	0.98
Current Ratio	1.64	1.56	2.05	1.64	1.52	1.38
Return on Equity (ROE)	4.55%	4.43%	5.13%	11.14%	12.22%	14.28%
Return on Assets (ROA)	1.62%	1.51%	2.05%	3.04%	3.42%	3.80%
Return on Capital (ROIC)	2.37%	2.30%	3.07%	4.81%	5.61%	6.36%
Return on Capital Employed (ROCE)	4.10%	3.90%	4.30%	7.40%	8.20%	10.10%
Earnings Yield	1.27%	1.13%	1.50%	2.02%	2.21%	-
FCF Yield	-3.74%	-2.33%	-2.97%	-1.76%	-5.17%	-
Dividend Yield	0.45%	0.41%	0.61%	0.59%	1.27%	-
Payout Ratio	55.14%	57.98%	71.88%	39.00%	44.06%	46.60%
Buyback Yield / Dilution	-0.85%	-2.48%	-8.83%	-15.05%	-15.97%	0.35%
Total Shareholder Return	-0.41%	-2.07%	-8.22%	-14.46%	-14.70%	0.35%

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