301018.SHE Guangdong Shenling Environmental Systems Co. Ltd.
- Market cap
- CNY 22.1B
- P/E
- 190.8x
- P/B
- 8.11x
- ROE
- 4.0%
- Dividend yield
- 0.31%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301018.SHE undervalued?
Graham numberThe Graham number of Guangdong Shenling Environmental Systems Co. Ltd. cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangdong Shenling Environmental Systems Co. Ltd. fundamental analysis
No fundamental analysis for Guangdong Shenling Environmental Systems Co. Ltd. yet.
Guangdong Shenling Environmental Systems Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong Shenling Environmental Systems Co. Ltd.
Guangdong Shenling Environmental Systems Co., Ltd. research, develops, designs, manufactures, and markets air conditioning equipment in China and internationally. It offers industrial and special, as well as public and commercial air conditioning units for industrial and research process, public and commercial buildings, and other applications. In addition, the company offers data service products, such as cloud data and computing centers, communication infrastructure, compu…
Full company profileGuangdong Shenling Environmental Systems Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong Shenling Environmental Systems Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 824M | 973M | 1.12B | 1.36B | 1.47B | 1.80B | 2.22B | 2.51B | 3.02B | 4.21B | 3.51B |
| Gross Profit | 260M | 306M | 354M | 409M | 448M | 497M | 616M | 654M | 709M | 1.01B | 690M |
| Operating Income | 46.9M | 107M | 121M | 119M | 140M | 162M | 184M | 132M | 118M | 378M | 75.5M |
| EBITDA | 141M | 130M | 162M | 153M | 176M | 199M | 245M | 195M | 210M | 389M | 152M |
| Net Income | 88.4M | 90.1M | 103M | 101M | 125M | 140M | 166M | 105M | 116M | 217M | 108M |
| EPS | 0.49 | 0.50 | 0.57 | 0.56 | 0.69 | 0.67 | 0.69 | 0.40 | 0.43 | 0.81 | 0.29 |
| Balance Sheet | |||||||||||
| Total Assets | 1.39B | 1.55B | 1.65B | 1.95B | 2.56B | 3.23B | 3.62B | 4.77B | 5.36B | 6.34B | 8.14B |
| Total Liabilities | 770M | 874M | 914M | 1.15B | 1.67B | 1.79B | 2.02B | 2.30B | 2.81B | 3.59B | 5.42B |
| Shareholders' Equity | 616M | 672M | 739M | 805M | 890M | 1.44B | 1.59B | 2.45B | 2.53B | 2.73B | 2.73B |
| Cash & Short-term Investments | 189M | 291M | 199M | 243M | 338M | 296M | 262M | 534M | 589M | 593M | 983M |
| Total Debt | 267M | 296M | 227M | 330M | 632M | 559M | 728M | 745M | 658M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 66.4M | 113M | 135M | 72.7M | 196M | 38.0M | 62.3M | 13.8M | 135M | 325M | - |
| Capital Expenditure | 26.1M | 56.4M | 115M | 112M | 313M | 367M | 207M | 222M | 375M | 375M | 516M |
| Free Cash Flow | 40.4M | 56.3M | 19.7M | -39.3M | -117M | -329M | -144M | -208M | -239M | -50.4M | -1.62B |
| Ratios | |||||||||||
| ROE | 14.3% | 13.4% | 14.0% | 12.6% | 14.0% | 9.7% | 10.5% | 4.3% | 4.6% | 7.9% | 4.0% |
| ROA | 6.4% | 5.8% | 6.2% | 5.2% | 4.9% | 4.3% | 4.6% | 2.2% | 2.2% | 3.4% | 1.3% |
| Net Profit Margin | 10.7% | 9.3% | 9.2% | 7.5% | 8.5% | 7.8% | 7.5% | 4.2% | 3.8% | 5.2% | 3.1% |
| Debt to Equity | 0.43x | 0.44x | 0.31x | 0.41x | 0.71x | 0.39x | 0.46x | 0.30x | 0.26x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangdong Shenling Environmental Systems Co. Ltd. dividends
- Dividend yield
- 0.31%
- Forward dividend
- 0.18 CNY
- Payout ratio
- 32.1%
- Ex-dividend date
- Jun 2, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 69.5M | 0.26 | 32.1% |
| 2024 | CNY 67.0M | 0.25 | 58.0% |
| 2023 | CNY 78.1M | 0.30 | 74.5% |
| 2022 | CNY 43.2M | 0.18 | 26.0% |
| 2021 | CNY 61.8M | 0.30 | 44.1% |
| 2020 | CNY 58.1M | 0.32 | 46.6% |
| 2019 | CNY 50.4M | 0.28 | 49.7% |
| 2018 | 52.1M | 0.29 | 50.5% |
| 2017 | 43.5M | 0.24 | 48.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jun 2, 2026.
Who owns Guangdong Shenling Environmental Systems Co. Ltd.
- Insiders 62.85%
- Institutions 3.67%
- Public & others 33.48%
- Shares outstanding 374M
- Free float 142M
Guangdong Shenling Environmental Systems Co. Ltd. company profile
- Company name
- Guangdong Shenling Environmental Systems Co. Ltd.
- Ticker
- 301018.SHE
- ISIN
- CNE100004LV0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 3,696
- Fiscal year end
- December
- Address
- No.8 Mechanical Equipment Park, Foshan, China, 528000
- Phone
- 86 757 2383 2888
- Website
- shenling.com
About Guangdong Shenling Environmental Systems Co. Ltd.
Guangdong Shenling Environmental Systems Co., Ltd. research, develops, designs, manufactures, and markets air conditioning equipment in China and internationally. It offers industrial and special, as well as public and commercial air conditioning units for industrial and research process, public and commercial buildings, and other applications. In addition, the company offers data service products, such as cloud data and computing centers, communication infrastructure, computer technology services, precision electronic instrument manufacturing, and other fields. The company serves power grids, chemical, metallurgy, food and beverages, pharmaceuticals, machinery and equipment, cement, automobiles, railways, subways, airports, nuclear power, aerospace, environmental management, hospitals, military, defense, and other sectors. Guangdong Shenling Environmental Systems Co., Ltd. was founded in 2000 and is headquartered in Foshan, China.
Guangdong Shenling Environmental Systems Co. Ltd. management
8- Mr. Zhanhua PanGM & Director · born 1971
- Ms. Bihua ChenDeputy GM, Financial Director & Director · born 1971
- Ms. Zihua CuiDeputy Gm & Director · born 1984
- Mr. Jianbin GuDeputy GM & Secretary of the Board of Directors · born 1973
- Ms. Dingling LuoDeputy General Manager · born 1976
- Mr. Jun ChenDeputy General Manager · born 1974
- Mr. Wei Xian CuiAssistant to General Manager · born 1994
- Jingyu SunAccounting Supervisor