Guangdong Shenling Environmental Systems Co., Ltd. (SHE:301018)
China flag China · Delayed Price · Currency is CNY
63.67
-5.09 (-7.40%)
Oct 27, 2026, 3:04 PM CST

SHE:301018 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
23,83016,90010,2547,0088,2206,355
Market Cap Growth
38.70%64.82%46.32%-14.75%29.34%-
Enterprise Value
25,29817,54710,4796,9828,7346,603
Last Close Price
68.7645.2927.3518.5524.0018.43

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
200.7677.9688.7366.8149.4445.29
Forward PE
68.4458.2838.3526.1127.4431.15
PS Ratio
6.014.013.402.793.703.53
PB Ratio
9.466.154.032.845.154.40
P/TBV Ratio
10.266.574.323.065.764.93
P/OCF Ratio
-52.0175.77506.05132.01167.15
PEG Ratio
1.010.920.770.770.770.91

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
6.354.173.472.783.933.67
EV/EBITDA Ratio
94.5348.6653.1534.5940.5535.72
EV/EBIT Ratio
170.5164.3985.4650.7052.3641.74

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.900.450.330.330.460.39
Debt / EBITDA Ratio
8.553.254.093.833.342.99
Net Debt / Equity Ratio
0.540.160.100.110.300.18
Net Debt / EBITDA Ratio
5.611.201.281.342.191.44
Net Debt / FCF Ratio
-2.59-8.57-1.05-1.30-3.27-0.81
Asset Turnover
0.610.720.600.600.650.62
Inventory Turnover
2.383.712.962.902.642.44
Quick Ratio
0.981.161.161.371.170.98
Current Ratio
1.511.491.562.051.641.52
Return on Equity (ROE)
4.72%8.50%4.43%5.13%11.14%12.22%
Return on Assets (ROA)
1.42%2.91%1.51%2.05%3.04%3.42%
Return on Invested Capital (ROIC)
3.71%8.13%4.34%5.52%8.27%9.93%
Return on Capital Employed (ROCE)
3.70%7.80%3.90%4.30%7.40%8.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.50%1.28%1.13%1.50%2.02%2.21%
FCF Yield
-2.21%-0.30%-2.33%-2.97%-1.76%-5.17%
Dividend Yield
0.28%0.39%0.41%0.61%0.58%1.25%
Payout Ratio
116.02%32.05%57.98%71.88%39.00%44.06%
Buyback Yield / Dilution
0.07%0.44%-2.49%-8.85%-15.05%-15.97%
Total Shareholder Return
0.33%0.83%-2.08%-8.24%-14.46%-14.73%