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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,376	7,008	8,220	6,355	-	-
Market Cap Growth	-12.40%	-14.75%	29.34%	-	-	-
Enterprise Value	10,601	6,982	8,734	6,603	-	-
Last Close Price	39.00	26.14	33.82	25.97	-	-
PE Ratio	105.82	66.81	49.44	45.29	-	-
Forward PE	61.58	26.11	27.44	31.15	-	-
PS Ratio	3.98	2.79	3.70	3.53	-	-
PB Ratio	4.04	2.84	5.15	4.40	-	-
P/TBV Ratio	2.66	3.06	5.76	4.93	-	-
P/OCF Ratio	55.37	506.05	132.01	167.15	-	-
PEG Ratio	0.77	0.77	0.77	0.91	-	-
EV/Sales Ratio	4.04	2.78	3.93	3.67	-	-
EV/EBITDA Ratio	64.84	35.23	40.55	35.72	-	-
EV/EBIT Ratio	123.22	50.70	52.36	41.74	-	-
Debt / Equity Ratio	0.36	0.33	0.46	0.39	0.71	0.44
Debt / EBITDA Ratio	5.61	3.90	3.34	2.99	3.95	2.80
Asset Turnover	0.53	0.60	0.65	0.62	0.65	0.75
Inventory Turnover	2.46	2.84	2.64	2.44	2.75	3.14
Quick Ratio	1.30	1.37	1.17	0.98	0.98	1.17
Current Ratio	1.77	2.05	1.64	1.52	1.38	1.58
Return on Equity (ROE)	3.48%	5.13%	11.14%	12.22%	14.28%	13.01%
Return on Assets (ROA)	1.07%	2.05%	3.04%	3.42%	3.80%	3.72%
Return on Capital (ROIC)	1.57%	3.07%	4.81%	5.61%	6.36%	6.27%
Return on Capital Employed (ROCE)	2.70%	4.30%	7.40%	8.20%	10.10%	10.00%
Earnings Yield	0.95%	1.50%	2.02%	2.21%	-	-
FCF Yield	-2.31%	-2.97%	-1.76%	-5.17%	-	-
Dividend Yield	0.41%	0.61%	0.59%	1.27%	-	-
Payout Ratio	68.44%	74.48%	39.00%	44.06%	46.60%	49.71%
Buyback Yield / Dilution	-5.59%	-8.83%	-15.05%	-15.97%	0.35%	-0.08%
Total Shareholder Return	-5.18%	-8.22%	-14.46%	-14.70%	0.35%	-0.08%

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