CompanyGraphGuangdong Shenling Environmental Systems Co., Ltd.
301018 · SZSE · China
shenling.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $4.83B, above the global median of $1.15B
- PositionP/E ratio is 189.27×, higher than 95% of its Electrical Equipment & Parts peers (median 45.15×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.20%
Annual Rate
CNY 0.18Paid annual
Payout Ratio
22.2%Sustainable
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
32.49BCNY4.83B · vs all stocks (USD)
Trailing P/E
189.27xvs Electrical Equipment & Parts peers
Revenue (TTM)
4.20BCNY623.47M · vs all stocks (USD)
Profit Margin
4.55%vs Electrical Equipment & Parts peers
Beta
0.8430xvs all stocks
52-Week Change
91.44%vs all stocks
Market Capitalization
32.49BCNY4.83B · vs all stocks (USD)
Enterprise Value
36.91BCNY5.48B · vs all stocks (USD)
Trailing P/E
189.27xvs Electrical Equipment & Parts peers
Forward P/E
43.08xvs Electrical Equipment & Parts peers
PEG Ratio
-3.12xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
8.27xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
12.52xvs Electrical Equipment & Parts peers
Enterprise to Revenue
8.79xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
111.39xvs Electrical Equipment & Parts peers
Gross Margin
20.60%vs Electrical Equipment & Parts peers
Profit Margin
4.55%vs Electrical Equipment & Parts peers
Operating Margin
5.16%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.42%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
7.52%vs Electrical Equipment & Parts peers
Revenue (TTM)
4.20BCNY623.47M · vs all stocks (USD)
Revenue per Share (TTM)
11.35CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-1.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
989.02MCNY146.89M · vs all stocks (USD)
EBITDA (TTM)
353.35MCNY52.48M · vs all stocks (USD)
Net Income (TTM)
190.95MCNY28.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.70%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
220.67MCNY32.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-385.60MCNY-57.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1786CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.20%vs all stocks
Payout Ratio
22.22%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
21.74MCNYFY2025 · Dec 31, 2025Revenue
4.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.20BCNYFY2025 · Dec 31, 2025Gross Profit
1.01BCNYFY2025 · Dec 31, 2025Operating Income
378.24MCNY56.18M · vs all stocks (USD)
Pre-tax Income
252.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
27.18MCNYFY2025 · Dec 31, 2025Net Income
225.17MCNYFY2025 · Dec 31, 2025EBIT
278.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
491.51MCNYFY2025 · Dec 31, 2025Research & Development
192.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
119.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5786CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5786CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
374.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
374.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
225.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-387.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-762.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
523.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
225.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-616.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-374.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.69BCNYFY2025 · Dec 31, 2025Sale of Investments
1.57BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-496.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
990.17MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-642.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-69.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
257.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
372.47MSharesUpdated Aug 20, 2026Float Shares
151.80MSharesUpdated Aug 20, 2026% Held by Insiders
62.99%vs all stocks
% Held by Institutions
4.22%vs all stocks
Total Cash (MRQ)
897.06MCNY133.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.41CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.73BCNY257.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6227xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.51xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
7.41CNYUpdated Aug 20, 2026Total Assets
6.34BCNY941.94M · vs all stocks (USD)
Total Current Assets
4.25BCNYFY2025 · Dec 31, 2025Total Liabilities
3.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
749.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.84BCNYFY2025 · Dec 31, 2025Cash
521.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
71.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
592.88MCNYFY2025 · Dec 31, 2025Other Short-term Investments
203.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.23BCNYFY2025 · Dec 31, 2025Inventory
869.05MCNYFY2025 · Dec 31, 2025Accounts Payable
1.68BCNYFY2025 · Dec 31, 2025Short-term Debt
674.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.99MCNYFY2025 · Dec 31, 2025Long-term Debt
554.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
266.05MCNYFY2025 · Dec 31, 2025Retained Earnings
785.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.75BCNY408.22M · vs all stocks (USD)
52-Week Low
35.47CNYUpdated Aug 20, 202652-Week High
133.11CNYUpdated Aug 20, 202652-Week Change
91.44%vs all stocks
Beta
0.8430xvs all stocks
50-Day MA
99.18CNYUpdated Aug 20, 2026200-Day MA
73.73CNYUpdated Aug 20, 2026Avg 10-Day Volume
16.87MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.60MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4900CNYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 189.27×, higher than 95% of its Electrical Equipment & Parts peers (median 45.15×)Significant
P/E ratio: 189.265Industry median: 45.15Industry P95: 188.996Peers compared: 158
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.26
Altman Z-Score 6.67: safe zoneNotable
Altman Z-Score: 6.67
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $4.83B, above the global median of $1.15BNotable
Market cap (USD): 4,825,061,355.817Global Median: 1,146,734,693.424
Revenue is $623.47M, above the global median of $520.53MNotable
Revenue (USD): 623,468,272.62Global Median: 520,528,949.311
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