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XSHE301018
Market cap1.51bUSD
Jan 15, Last price  
41.59CNY
1D
-1.12%
1Q
80.83%
IPO
87.17%
Name

Guangdong Shenling Environmental Systems Co Ltd

Chart & Performance

D1W1MN
XSHE:301018 chart
P/E
105.49
P/S
4.41
EPS
0.39
Div Yield, %
0.71%
Shrs. gr., 5y
7.69%
Rev. gr., 5y
17.58%
Revenues
2.51b
+13.06%
724,945,224836,393,559823,625,160972,689,5541,117,637,5001,358,179,8251,467,255,0731,798,131,8782,221,168,5982,511,194,372
Net income
105m
-36.91%
36,126,74769,573,10588,379,19788,843,095103,225,313101,491,224124,609,360140,321,545166,262,290104,896,459
CFO
14m
-77.76%
3,934,40068,996,10066,441,700112,788,471134,755,69972,665,864195,650,97938,023,42162,270,68113,848,167
Dividend
May 31, 20240.16 CNY/sh

Profile

Guangdong Shenling Environmental Systems Co., Ltd. engages in the research and development, design, manufacture, engineering and installation, and operation and maintenance of air conditioning equipment in China and internationally. It offers air conditioning units for industrial and technological applications; air conditioning units for specialized applications; and air conditioning units for high end commercial applications. The company's services include technical consultation, guide to selection, centralized solution design, technical support, commissioning, maintenance, servicing, and visit and inspection. It undertakes electric, power, chemical, metallurgy, cement, rail transit, airport, data center, and commercial application related projects. Guangdong Shenling Environmental Systems Co., Ltd. was founded in 2000 and is based in Foshan, China.
URL
https://www.shenling.com/
IPO date
Jul 07, 2021
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,511,194
13.06%
2,221,169
23.53%
Cost of revenue
2,225,408
1,923,187
Unusual Expense (Income)
NOPBT
285,786
297,981
NOPBT Margin
11.38%
13.42%
Operating Taxes
3,919
11,393
Tax Rate
1.37%
3.82%
NOPAT
281,867
286,588
Net income
104,896
-36.91%
166,262
18.49%
Dividends
(78,126)
(43,202)
Dividend yield
1.13%
0.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
248,419
282,411
Long-term debt
504,563
463,978
Deferred revenue
205,416
Other long-term liabilities
214,775
1
Net debt
219,298
481,884
Cash flow
Cash from operating activities
13,848
62,271
CAPEX
(221,735)
Cash from investing activities
(550,866)
Cash from financing activities
798,918
88,394
FCF
(299,550)
(80,806)
Balance
Cash
533,526
262,427
Long term investments
158
2,078
Excess cash
408,124
153,447
Stockholders' equity
957,364
892,294
Invested Capital
3,022,198
2,372,374
ROIC
10.45%
13.19%
ROCE
8.32%
11.78%
EV
Common stock shares outstanding
262,241
240,010
Price
26.32
-23.15%
34.25
29.34%
Market cap
6,902,187
-16.04%
8,220,342
29.34%
EV
7,140,958
8,711,377
EBITDA
358,059
351,016
EV/EBITDA
19.94
24.82
Interest
22,990
16,156
Interest/NOPBT
8.04%
5.42%