Guangdong Shenling Environmental Systems Co., Ltd. (SHE:301018)
China flag China · Delayed Price · Currency is CNY
68.66
-1.90 (-2.69%)
Aug 3, 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
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
26,40916,90010,2547,0088,2206,355
Market Cap Growth
129.78%64.82%46.32%-14.75%29.34%-
Enterprise Value
27,27117,54710,4796,9828,7346,603
Last Close Price
70.5645.2927.3518.5524.0018.43

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
136.7277.9688.7366.8149.4445.29
Forward PE
63.1158.2838.3526.1127.4431.15
PS Ratio
6.294.013.402.793.703.53
PB Ratio
9.486.154.032.845.154.40
P/TBV Ratio
10.336.574.323.065.764.93
P/OCF Ratio
119.6852.0175.77506.05132.01167.15
PEG Ratio
0.890.920.770.770.770.91

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
6.504.173.472.783.933.67
EV/EBITDA Ratio
78.3048.6653.1534.5940.5535.72
EV/EBIT Ratio
113.6764.3985.4650.7052.3641.74

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.620.450.330.330.460.39
Debt / EBITDA Ratio
4.983.254.093.833.342.99
Net Debt / Equity Ratio
0.300.160.100.110.300.18
Net Debt / EBITDA Ratio
2.531.201.281.342.191.44
Net Debt / FCF Ratio
-4.96-8.57-1.05-1.30-3.27-0.81
Asset Turnover
0.680.720.600.600.650.62
Inventory Turnover
2.953.712.962.902.642.44
Quick Ratio
1.061.161.161.371.170.98
Current Ratio
1.511.491.562.051.641.52
Return on Equity (ROE)
7.52%8.50%4.43%5.13%11.14%12.22%
Return on Assets (ROA)
2.42%2.91%1.51%2.05%3.04%3.42%
Return on Invested Capital (ROIC)
6.40%8.13%4.34%5.52%8.27%9.93%
Return on Capital Employed (ROCE)
6.30%7.80%3.90%4.30%7.40%8.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.72%1.28%1.13%1.50%2.02%2.21%
FCF Yield
-0.64%-0.30%-2.33%-2.97%-1.76%-5.17%
Dividend Yield
0.25%0.39%0.42%0.62%0.60%1.28%
Payout Ratio
37.72%32.05%57.98%71.88%39.00%44.06%
Buyback Yield / Dilution
2.15%0.44%-2.49%-8.85%-15.05%-15.97%
Total Shareholder Return
2.40%0.83%-2.07%-8.23%-14.45%-14.70%