YOLFTbeta
30

Guangdong Shenling Environmental Systems Co. Ltd.

301018 · SHE · Industrials / Building Products & Equipment

63.13CNY-4.58 (-6.76%)

Price History

Full chart

Market Stats

Previous Close67.71
Open68.43
Day Range62.71 – 69.20
52-Week Range35.40 – 133.11
Volume11.27M
Market Cap33.05B
P/E (TTM)275.97
Forward P/E0.00
EPS0.32
Dividend Yield0.20%
Beta0.92
50-Day Avg93.94
200-Day Avg82.87

About

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.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Zhanhua Pan
  • Employees3.70K
  • HeadquartersNo.8 Mechanical Equipment Park, Foshan, China, 528000, China
  • Websitehttps://www.shenling.com

Leadership

  • Mr. Zhanhua PanGM & Director · b. 1971
  • Ms. Bihua ChenDeputy GM, Financial Director & Director · b. 1971
  • Ms. Zihua CuiDeputy Gm & Director · b. 1984
  • Mr. Jianbin GuDeputy GM & Secretary of the Board of Directors · b. 1973
  • Ms. Dingling LuoDeputy General Manager · b. 1976
  • Mr. Jun ChenDeputy General Manager · b. 1974
  • Mr. Wei Xian CuiAssistant to General Manager · b. 1994
  • Jingyu SunAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue724.95M836.39M823.63M972.69M1.12B1.36B1.47B1.80B2.22B2.51B3.02B4.21B
Growth (%)-+15.37%-1.53%+18.10%+14.90%+21.52%+8.03%+22.55%+23.53%+13.06%+20.11%+39.55%
Cost of Revenue511.04M581.37M563.87M666.43M763.89M949.44M1.02B1.30B1.61B1.86B2.31B3.20B
Gross Profit213.91M255.03M259.75M306.26M353.75M408.74M447.57M497.47M615.95M654.04M709.03M1.01B
Gross Margin29.51%30.49%31.54%31.49%31.65%30.09%30.50%27.67%27.73%26.05%23.51%23.99%
Operating Expense181.93M203.29M212.82M199.54M232.50M289.81M307.29M335.44M432.33M522.38M590.99M631.49M
Operating Income31.98M51.74M46.94M106.72M121.25M118.93M140.28M162.03M183.63M131.67M118.04M378.24M
Operating Margin4.41%6.19%5.70%10.97%10.85%8.76%9.56%9.01%8.27%5.24%3.91%8.99%
EBITDA89.13M117.28M141.28M130.27M161.52M153.36M176.17M198.72M245.40M195.27M209.94M388.57M
EBITDA Margin12.30%14.02%17.15%13.39%14.45%11.29%12.01%11.05%11.05%7.78%6.96%9.23%
Net Income36.13M69.57M88.38M90.08M103.23M101.49M124.61M140.32M166.26M104.90M115.56M216.78M
Net Income Margin4.98%8.32%10.73%9.26%9.24%7.47%8.49%7.80%7.49%4.18%3.83%5.15%
R&D29.41M39.92M38.63M41.57M45.95M51.60M61.82M76.45M97.44M154.33M170.62M192.17M
R&D as % of Total Revenue4.06%4.77%4.69%4.27%4.11%3.80%4.21%4.25%4.39%6.15%5.66%4.57%
Interest Expense27.44M16.12M12.67M1.72M20.63M16.37M14.45M14.90M16.16M22.99M26.76M26.17M
Interest Expense % of Total Revenue3.78%1.93%1.54%0.18%1.85%1.21%0.99%0.83%0.73%0.92%0.89%0.62%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.26B1.37B1.39B1.55B1.65B1.95B2.56B3.23B3.62B4.77B5.36B6.34B
Total Liabilities770.19M815.61M769.65M874.35M914.09M1.15B1.67B1.79B2.02B2.30B2.81B3.59B
Total Equity488.03M557.67M616.02M672.43M739.49M804.86M890.18M1.44B1.59B2.45B2.53B2.73B
Cash60.38M84.31M189.10M291.05M198.77M242.99M337.76M295.80M262.43M533.44M506.81M592.88M
Total Debt227.80M271.06M267.30M295.97M227.37M329.64M632.46M558.98M728.38M744.81M658.07M-
Net Debt167.42M186.75M78.20M4.92M28.60M86.66M294.70M263.17M465.96M211.38M151.26M428.03M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.93M69.00M66.44M112.79M134.76M72.67M195.65M38.02M62.27M13.85M135.32M324.94M
Investing Cash Flow-144.87M-27.72M79.14M3.60M-113.82M-111.80M-312.02M-366.04M-205.65M-550.87M-109.56M-
Financing Cash Flow61.20M-20.34M-51.51M-13.63M-118.89M74.75M212.26M288.50M88.39M798.92M-49.83M-
Capital Expenditure39.94M29.64M26.08M56.45M115.06M111.97M313.12M366.94M206.65M221.73M374.78M375.35M
Free Cash Flow-36.01M39.36M40.37M56.34M19.69M-39.31M-117.47M-328.91M-144.38M-207.89M-239.46M-50.42M
Dividends Paid47.00M34.31M41.38M43.46M52.13M50.45M58.07M61.83M43.20M78.13M67.00M69.49M
FCF to OCF-915.24%57.04%60.75%49.95%14.61%-54.09%-60.04%-865.02%-231.85%-1501.18%-176.96%-15.52%
Dividend Paid to FCF-130.53%87.17%102.52%77.13%264.70%-128.35%-49.44%-18.80%-29.92%-37.58%-27.98%-137.83%

Earnings

Report DateOct 26, 2021Dec 31, 2021Apr 28, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 29, 2023Oct 27, 2023Dec 31, 2023Apr 28, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.080.170.150.280.140.090.120.180.23-0.120.190.160.12-0.070.200.26-0.000.180.080.07
Surprise--------------------
TimingAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market-Pre-market-After-hours-----

Key Statistics & Ratios

Market Cap33.05B
Enterprise Value39.58B
Trailing P/E275.97
Forward P/E0.00
Price / Sales7.72
Price / Book13.96
EPS0.32
Book Value7.29
Revenue (TTM)4.28B
Gross Profit (TTM)934.46M
EBITDA263.12M
Profit Margin2.81%
Operating Margin3.41%
Return on Equity4.72%
Return on Assets1.41%
Shares Outstanding374.28M
Shares Float151.69M
Beta0.92
Dividend Yield0.20%
Dividend Rate0.18
Payout Ratio55.30%

Dividends

20261×
0.18Jun 2, 2026
20251×
0.11May 30, 2025
20241×
0.11May 31, 2024
20231×
0.14May 31, 2023
20221×
0.13Jul 5, 2022
20211×
0.11Sep 27, 2021

Stock Splits

  • Jun 2, 20261.4:1