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ShenZhen GAD Environmental Technology Co. Ltd.

300854 · SHE · Industrials / Pollution & Treatment Controls

12.54CNY-0.21 (-1.65%)

Price History

Full chart

Market Stats

Previous Close12.75
Open12.69
Day Range12.48 – 13.07
52-Week Range10.79 – 34.40
Volume2.40M
Market Cap2.15B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.59
Dividend Yield0.00%
Beta1.14
50-Day Avg16.42
200-Day Avg18.94

About

ShenZhen GAD Environmental Technology Co., Ltd. offers solid waste treatment services. The company operates through Pollution Isolation Systems, Ecological Environment Restoration, Utilization of Renewable Resources, and Comprehensive Landfill Operation segments. It engages in construction of engineering projects; and industrial solid waste disposal. ShenZhen GAD Environmental Technology Co., Ltd. was founded in 2001 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Guangqing Wang
  • Employees341
  • HeadquartersUnited Building, Shenzhen, China, 518067, China
  • Websitehttps://gad.net.cn

Leadership

  • Mr. Guangqing WangGM & Vice Chairman of the Board · b. 1976
  • Ms. Li CaoDeputy GM & Director · b. 1983
  • Mr. Jiangbo ZhouDeputy GM, Board Secretary & Director · b. 1983
  • Ms. Yanna LinFinancial Officer & Head of Accounting Department · b. 1986

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue684.05M688.56M698.88M722.84M835.95M645.75M510.42M
Growth (%)-+0.66%+1.50%+3.43%+15.65%-22.75%-20.96%
Cost of Revenue498.67M483.84M509.31M511.33M645.79M491.64M424.81M
Gross Profit185.38M204.72M189.57M211.51M190.16M154.11M85.61M
Gross Margin27.10%29.73%27.12%29.26%22.75%23.87%16.77%
Operating Expense83.24M83.25M99.50M109.14M126.00M109.67M106.60M
Operating Income102.14M121.47M90.06M102.37M64.16M44.44M-20.99M
Operating Margin14.93%17.64%12.89%14.16%7.67%6.88%-4.11%
EBITDA125.78M138.10M150.66M72.72M59.59M54.91M-48.18M
EBITDA Margin18.39%20.06%21.56%10.06%7.13%8.50%-9.44%
Net Income80.15M98.99M101.78M28.12M20.50M13.10M-86.75M
Net Income Margin11.72%14.38%14.56%3.89%2.45%2.03%-17.00%
R&D24.67M25.71M25.74M27.51M34.74M33.37M37.42M
R&D as % of Total Revenue3.61%3.73%3.68%3.81%4.16%5.17%7.33%
Interest Expense6.08M488.70K673.27K689.36K243.01K221.47K187.71K
Interest Expense % of Total Revenue0.89%0.07%0.10%0.10%0.03%0.03%0.04%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.08B1.13B1.53B1.59B1.75B1.69B1.46B
Total Liabilities507.86M462.75M550.09M598.66M743.90M679.93M553.00M
Total Equity561.22M649.24M948.87M962.17M981.29M990.77M891.23M
Cash116.06M40.05M108.73M165.49M151.48M130.78M111.73M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.41M77.99M-46.97M1.83M128.41M-57.11M-69.01M
Capital Expenditure26.05M31.64M13.66M72.15M16.70M10.93M13.62M
Free Cash Flow-13.64M46.35M-60.63M-70.32M111.70M-68.04M-82.63M
Dividends Paid13.30M18.56M12.53M14.86M4.95M11.14M12.16M
FCF to OCF-109.86%59.43%129.08%-3843.58%86.99%119.13%119.74%
Dividend Paid to FCF-97.57%40.05%-20.67%-21.14%4.44%-16.37%-14.72%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.310.19-0.060.22-0.050.090.000.020.050.08-0.040.130.01-0.000.07-0.03-0.19-0.480.17-0.12
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap2.15B
Enterprise Value1.93B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.67
Price / Book2.48
EPS-0.59
Book Value6.42
Revenue (TTM)461.12M
Gross Profit (TTM)69.95M
EBITDA-46.81M
Profit Margin-18.44%
Operating Margin-7.05%
Return on Equity-9.62%
Return on Assets-2.98%
Shares Outstanding143.82M
Shares Float71.47M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.09Jun 5, 2025
20241×
0.08Jun 21, 2024
20231×
0.04May 30, 2023
20221×
0.11Jun 8, 2022

Stock Splits

  • May 29, 20261.4:1