G 
Guangdong Shenling Environmental Systems Co 301018.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
61.78
+1.33%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥4.21bn
FY2016FY2025
Net income
CN¥216.8m
FY2016FY2025
Free cash flow
−CN¥50.4m
FY2016FY2025
Shareholders' equity
CN¥2.73bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥4.21bn | CN¥3.02bn | CN¥2.51bn | CN¥2.22bn | CN¥1.80bn | CN¥1.47bn | CN¥1.36bn | CN¥1.12bn | CN¥972.7m | CN¥823.6m |
| Gross profit | CN¥1.01bn | CN¥709.0m | CN¥654.0m | CN¥616.0m | CN¥497.5m | CN¥447.6m | CN¥408.7m | CN¥353.8m | CN¥306.3m | CN¥259.8m |
| Research and development | CN¥192.2m | CN¥170.6m | CN¥154.3m | CN¥97.4m | CN¥76.5m | CN¥61.8m | CN¥51.6m | CN¥46.0m | CN¥41.6m | CN¥38.6m |
| Operating income | CN¥378.2m | CN¥118.0m | CN¥131.7m | CN¥183.6m | CN¥162.0m | CN¥140.3m | CN¥118.9m | CN¥121.2m | CN¥106.7m | CN¥46.9m |
| Net income | CN¥216.8m | CN¥115.6m | CN¥104.9m | CN¥166.3m | CN¥140.3m | CN¥124.6m | CN¥101.5m | CN¥103.2m | CN¥90.1m | CN¥88.4m |
| Diluted earnings per share | 0.78 | 0.41 | 0.38 | 0.68 | 0.59 | 0.67 | 0.42 | 0.37 | 0.33 | 0.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥6.34bn | CN¥5.36bn | CN¥4.77bn | CN¥3.62bn | CN¥3.23bn | CN¥2.56bn | CN¥1.95bn | CN¥1.65bn | CN¥1.55bn | CN¥1.39bn |
| Cash and short-term investments | — | CN¥589.1m | CN¥533.5m | CN¥262.4m | CN¥295.8m | CN¥337.8m | CN¥243.0m | CN¥198.8m | CN¥291.0m | CN¥189.1m |
| Total liabilities | CN¥3.59bn | CN¥2.81bn | CN¥2.30bn | CN¥2.02bn | CN¥1.79bn | CN¥1.67bn | CN¥1.15bn | CN¥914.1m | CN¥874.4m | CN¥769.7m |
| Debt | CN¥516.9m | CN¥658.1m | CN¥744.8m | CN¥728.4m | CN¥559.0m | CN¥632.5m | CN¥329.6m | CN¥227.4m | CN¥296.0m | CN¥267.3m |
| Shareholders' equity | CN¥2.73bn | CN¥2.53bn | CN¥2.45bn | CN¥1.59bn | CN¥1.44bn | CN¥890.2m | CN¥804.9m | CN¥739.5m | CN¥672.4m | CN¥616.0m |
| Shares outstanding | 276m | 281m | 278m | 245m | 240m | 187m | 240m | 276m | 276m | 276m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥324.9m | CN¥135.3m | CN¥13.8m | CN¥62.3m | CN¥38.0m | CN¥195.7m | CN¥72.7m | CN¥134.8m | CN¥112.8m | CN¥66.4m |
| Capital spending | −CN¥375.4m | −CN¥374.8m | −CN¥221.7m | −CN¥206.6m | −CN¥366.9m | −CN¥313.1m | −CN¥112.0m | −CN¥115.1m | −CN¥56.4m | −CN¥26.1m |
| Free cash flow | −CN¥50.4m | −CN¥239.5m | −CN¥207.9m | −CN¥144.4m | −CN¥328.9m | −CN¥117.5m | −CN¥39.3m | CN¥19.7m | CN¥56.3m | CN¥40.4m |
| Dividends paid | −CN¥69.5m | −CN¥67.0m | −CN¥78.1m | −CN¥43.2m | −CN¥61.8m | −CN¥58.1m | −CN¥50.4m | −CN¥52.1m | −CN¥43.5m | −CN¥41.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.14bn | CN¥617.2m | CN¥1.70bn | CN¥825.4m | CN¥1.05bn | CN¥628.5m | CN¥1.04bn | CN¥672.5m |
| Gross profit | CN¥217.9m | CN¥127.1m | CN¥428.9m | CN¥170.1m | CN¥272.5m | CN¥138.2m | CN¥187.8m | CN¥164.8m |
| Operating income | CN¥33.9m | CN¥3.8m | CN¥194.0m | CN¥9.5m | CN¥117.0m | CN¥62.1m | −CN¥32.0m | CN¥33.9m |
| Net income | CN¥25.7m | CN¥28.3m | CN¥66.7m | −CN¥325,009 | CN¥96.3m | CN¥54.1m | −CN¥27.3m | CN¥32.2m |
| Diluted earnings per share | 0.09 | 0.10 | 0.24 | -0.00 | 0.35 | 0.20 | -0.10 | 0.11 |
| Cash from operations | — | — | — | CN¥106.0m | −CN¥22.0m | −CN¥88.0m | CN¥80.0m | CN¥80.0m |
| Capital spending | −CN¥156.0m | −CN¥101.0m | −CN¥67.0m | −CN¥126.0m | −CN¥94.0m | −CN¥87.0m | −CN¥78.0m | −CN¥139.0m |
| Free cash flow | — | — | — | −CN¥20.0m | −CN¥116.0m | −CN¥175.0m | CN¥2.0m | −CN¥59.0m |
| Total assets | CN¥8.14bn | CN¥6.99bn | CN¥6.34bn | CN¥5.87bn | CN¥5.95bn | CN¥5.38bn | CN¥5.36bn | CN¥5.21bn |
| Cash and short-term investments | — | — | — | CN¥497.0m | CN¥584.3m | CN¥567.7m | CN¥589.1m | CN¥703.5m |
| Debt | CN¥1.30bn | CN¥805.3m | CN¥516.9m | CN¥950.7m | CN¥982.2m | CN¥819.4m | CN¥654.4m | CN¥718.2m |
| Shareholders' equity | CN¥2.73bn | CN¥2.76bn | CN¥2.73bn | CN¥2.65bn | CN¥2.65bn | CN¥2.59bn | CN¥2.53bn | CN¥2.57bn |
Financial ratios
Data as of 23 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 24.0% | 23.5% | 26.0% | 27.7% | 27.7% | 30.5% |
| Operating margin | 9.0% | 3.9% | 5.2% | 8.3% | 9.0% | 9.6% |
| Net margin | 5.2% | 3.8% | 4.2% | 7.5% | 7.8% | 8.5% |
| Return on equity | 7.9% | 4.6% | 4.3% | 10.5% | 9.7% | 14.0% |
| Return on assets | 3.4% | 2.2% | 2.2% | 4.6% | 4.3% | 4.9% |
| Free cash flow yield | 2.5% | 1.8% | 0.8% | 1.1% | 1.7% | 2.7% |
| Revenue growth | 39.6% | 20.1% | 13.1% | 23.5% | 22.6% | 8.0% |
| Earnings growth | 87.6% | 10.2% | -36.9% | 18.5% | 12.6% | 22.8% |
| Current ratio | 1.49x | 1.56x | 2.05x | 1.64x | 1.52x | 1.37x |
| Debt to equity | 0.19x | 0.26x | 0.30x | 0.45x | 0.39x | 0.71x |
| Equity ratio | 43.0% | 47.3% | 51.4% | 43.8% | 44.5% | 34.8% |
| Interest coverage | 14.45x | 4.41x | 5.73x | 11.37x | 10.88x | 9.71x |
| R&D as a share of sales | 4.6% | 5.7% | 6.1% | 4.4% | 4.3% | 4.2% |
| Buybacks as a share of market value | 1.8% | -1.1% | -13.8% | -2.1% | -28.3% | 22.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.7% | 23.5% | 17.5% |
| Operating income | 27.2% | 21.9% | 22.0% |
| Net income | 9.2% | 11.7% | 12.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.8% | 25.0% | 25.8% | 27.1% |
| Operating margin | 6.9% | 6.8% | 7.3% | 7.7% |
| Net margin | 4.6% | 5.0% | 5.7% | 6.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 81.0 | 93.8 | 69.9 | 50.4 | 45.2 |
| Price to sales | 4.2 | 3.6 | 2.9 | 3.8 | 3.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 2 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.179 | 0.16 | 0.16 | 0.20 | 0.18 | 0.15 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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