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GAD Environmental Technology Co Ltd (300854)

Shenzhen
Currency in CNY
17.63
-0.17(-0.96%)
Delayed Data·

300854 Financial Summary

Key Ratios

P/E Ratio61.81
Price/Book1.76
Debt / Equity0.5%
Return on Equity2.83%
Dividend Yield0.67%
EBITDA45.24M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa688.56698.88722.84835.95645.75
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa204.72189.57211.51190.16154.11
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa109.1673.9357.269.88.51
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa98.99101.7828.1220.513.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,124.841,528.791,585.911,747.21,691.78
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa454.36530.53585.16737.74673.31
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa670.41978.7987.251,003.311,011.85
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa42.23-65.1323.03-18.37-51.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa77.99-46.971.83128.41-57.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-128.09-55.4881.02-148.4134.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-39.22188.01-30.085.05-10.9
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-89.3585.5552.85-14.94-33.95
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.28%
Dividend Yield
0.67%
Industry Median 1.56%
Annualised payout
0.12
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 27, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
128.91M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were GAD Environmental Technology's earnings for the latest quarter?

The GAD Environmental Technology EPS (TTM) is 0.28. GAD Environmental Technology reported sales of 128.91, net income of 10.00, and EPS of 0.10 for the latest quarter.

What was GAD Environmental Technology's net income for the latest quarter?

GAD Environmental Technology's net income for the latest quarter was 10.00.

How did GAD Environmental Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 233.02 in the previous quarter to 128.91 in the latest quarter, and net income moved from -0.45 to 10.00 compared to the previous quarter.

What is GAD Environmental Technology's net profit margin on a TTM basis?

GAD Environmental Technology's trailing twelve months (TTM) net profit margin is 2.03%.

How does GAD Environmental Technology's debt to equity ratio compare to industry standards?

GAD Environmental Technology's total debt-to-equity ratio is 0.50%.

What is GAD Environmental Technology's return on investment on a TTM basis?

GAD Environmental Technology's trailing twelve months (TTM) return on investment (ROI) is 2.83%.

Did GAD Environmental Technology gain or lose cash last quarter?

In the latest quarter, GAD Environmental Technology's net change in cash was -16.38 million.

What were GAD Environmental Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, GAD Environmental Technology reported total assets of 1,669.44 million and total liabilities of 642.69 million.

How has GAD Environmental Technology's total revenue grown this year?

GAD Environmental Technology's total revenue was 233.02 in the previous quarter and 128.91 in the latest quarter.

What is GAD Environmental Technology's gross margin on a TTM basis?

GAD Environmental Technology's trailing twelve months (TTM) gross margin is 25.40%.

What was GAD Environmental Technology's revenue per share for the latest quarter?

GAD Environmental Technology's revenue per share for the latest quarter was 4.86.
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