ShenZhen GAD Environmental Technology Co., Ltd. (SHE:300854)
25.14
-0.20 (-0.79%)
At close: Mar 9, 2026
SHE:300854 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,516 | 1,235 | 1,757 | 1,514 | 2,892 | - | Upgrade
|
| Market Cap Growth | 85.80% | -29.73% | 16.04% | -47.63% | - | - | Upgrade
|
| Enterprise Value | 2,315 | 989 | 1,536 | 1,272 | 2,538 | - | Upgrade
|
| Last Close Price | 25.14 | 12.14 | 17.14 | 14.96 | 28.37 | - | Upgrade
|
| PE Ratio | - | 94.29 | 85.71 | 53.85 | 28.41 | - | Upgrade
|
| PS Ratio | 4.13 | 1.91 | 2.10 | 2.10 | 4.14 | - | Upgrade
|
| PB Ratio | 2.57 | 1.22 | 1.75 | 1.53 | 2.95 | - | Upgrade
|
| P/TBV Ratio | 2.69 | 1.33 | 1.93 | 1.71 | 3.22 | - | Upgrade
|
| P/FCF Ratio | - | - | 15.73 | - | - | - | Upgrade
|
| P/OCF Ratio | - | - | 13.68 | 827.66 | - | - | Upgrade
|
| EV/Sales Ratio | 3.80 | 1.53 | 1.84 | 1.76 | 3.63 | - | Upgrade
|
| EV/EBITDA Ratio | 162.48 | 21.87 | 32.42 | 13.53 | 26.29 | - | Upgrade
|
| EV/EBIT Ratio | - | 116.20 | 156.73 | 22.22 | 34.33 | - | Upgrade
|
| EV/FCF Ratio | -68.74 | - | 13.75 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | - | Upgrade
|
| Debt / EBITDA Ratio | 0.57 | 0.11 | 0.08 | 0.08 | 0.11 | - | Upgrade
|
| Debt / FCF Ratio | - | - | 0.04 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.23 | -0.29 | -0.34 | -0.23 | -0.35 | -0.33 | Upgrade
|
| Net Debt / EBITDA Ratio | -18.68 | -6.40 | -7.28 | -2.44 | -3.55 | -1.75 | Upgrade
|
| Net Debt / FCF Ratio | 6.55 | 4.26 | -3.09 | 3.26 | 5.65 | -4.79 | Upgrade
|
| Asset Turnover | 0.38 | 0.38 | 0.50 | 0.46 | 0.53 | 0.63 | Upgrade
|
| Inventory Turnover | 14.17 | 19.55 | 21.18 | 14.63 | 16.92 | 2.81 | Upgrade
|
| Quick Ratio | 2.21 | 2.06 | 1.93 | 1.87 | 2.24 | 1.90 | Upgrade
|
| Current Ratio | 2.38 | 2.14 | 2.00 | 1.97 | 2.33 | 1.99 | Upgrade
|
| Return on Equity (ROE) | -2.05% | 1.21% | 1.75% | 2.65% | 13.29% | 16.89% | Upgrade
|
| Return on Assets (ROA) | -0.95% | 0.31% | 0.37% | 2.30% | 3.48% | 6.20% | Upgrade
|
| Return on Invested Capital (ROIC) | -3.25% | 0.98% | 1.23% | 6.63% | 11.86% | 22.29% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.50% | 0.80% | 1.00% | 5.70% | 7.40% | 16.30% | Upgrade
|
| Earnings Yield | -0.84% | 1.06% | 1.17% | 1.86% | 3.52% | - | Upgrade
|
| FCF Yield | -1.34% | -5.51% | 6.36% | -4.64% | -2.10% | - | Upgrade
|
| Dividend Yield | 0.47% | 0.99% | 0.64% | 0.33% | 0.53% | - | Upgrade
|
| Payout Ratio | - | 85.08% | 24.17% | 52.86% | 12.31% | 18.75% | Upgrade
|
| Buyback Yield / Dilution | -2.33% | -3.19% | 2.80% | -24.32% | -8.53% | -2.64% | Upgrade
|
| Total Shareholder Return | -1.86% | -2.20% | 3.44% | -23.99% | -8.00% | -2.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.