Shenzhen Water Planning & Design Institute Co., Ltd. (SHE:301038)
China · Delayed Price · Currency is CNY 16.66
+0.31 (1.90%)
At close: Aug 26, 2026
SHE:301038 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 3,647 | 5,231 | 3,231 | 3,293 | 2,536 | 2,769 | |
Market Cap Growth | -51.31% | 61.90% | -1.88% | 29.84% | -8.42% | - |
Enterprise Value | 3,190 | 4,872 | 2,836 | 2,880 | 2,151 | 2,449 |
Last Close Price | 16.35 | 23.33 | 14.34 | 14.61 | 11.25 | 12.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 56.53 | 99.24 | 61.16 | - | - | 26.09 |
PS Ratio | 4.42 | 6.67 | 3.78 | 4.28 | 2.72 | 2.96 |
PB Ratio | 3.97 | 5.62 | 3.60 | 3.90 | 2.91 | 2.94 |
P/TBV Ratio | 4.25 | 6.02 | 3.91 | 4.25 | 3.15 | 3.17 |
P/FCF Ratio | 128.24 | 124.93 | 32.46 | 174.25 | 262.59 | - |
P/OCF Ratio | 95.55 | 74.96 | 20.69 | 51.17 | 24.79 | 32.48 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 3.87 | 6.22 | 3.32 | 3.74 | 2.31 | 2.62 |
EV/EBITDA Ratio | 27.67 | 77.29 | 44.52 | - | - | 15.39 |
EV/EBIT Ratio | 34.06 | 102.80 | 65.14 | - | - | 24.45 |
EV/FCF Ratio | 112.17 | 116.35 | 28.49 | 152.37 | 222.67 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 |
Debt / EBITDA Ratio | 0.13 | 0.20 | 0.14 | - | 9.04 | 0.21 |
Debt / FCF Ratio | 0.51 | 0.31 | 0.10 | 0.98 | 3.49 | - |
Net Debt / Equity Ratio | -0.50 | -0.69 | -0.66 | -0.54 | -0.64 | -0.55 |
Net Debt / EBITDA Ratio | -4.12 | -10.17 | -9.34 | 9.95 | 60.56 | -3.27 |
Net Debt / FCF Ratio | -16.07 | -15.31 | -5.98 | -24.05 | -57.90 | 97.15 |
Asset Turnover | 0.44 | 0.39 | 0.45 | 0.42 | 0.52 | 0.57 |
Inventory Turnover | - | - | - | - | - | 26.97 |
Quick Ratio | 1.50 | 1.46 | 1.43 | 1.41 | 1.58 | 1.71 |
Current Ratio | 1.51 | 1.47 | 1.44 | 1.45 | 1.60 | 1.79 |
Return on Equity (ROE) | 7.21% | 5.77% | 6.07% | -3.46% | -3.23% | 13.24% |
Return on Assets (ROA) | 3.11% | 1.48% | 1.43% | -2.55% | -2.22% | 3.79% |
Return on Invested Capital (ROIC) | 23.07% | 16.02% | 12.60% | -21.39% | -17.51% | 26.29% |
Return on Capital Employed (ROCE) | 10.20% | 5.10% | 4.80% | -8.80% | -7.30% | 10.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 1.77% | 1.01% | 1.64% | -0.90% | -1.16% | 3.83% |
FCF Yield | 0.78% | 0.80% | 3.08% | 0.57% | 0.38% | -0.19% |
Dividend Yield | 0.52% | 0.36% | 0.64% | - | - | 1.57% |
Payout Ratio | - | 30.42% | 0.41% | - | - | 0.10% |
Buyback Yield / Dilution | 0.01% | 0.02% | -0.03% | -0.00% | -17.05% | -13.40% |
Total Shareholder Return | 0.53% | 0.38% | 0.61% | -0.00% | -17.05% | -11.83% |