ShenZhen GAD Environmental Technology Co., Ltd. (SHE:300854)
China · Delayed Price · Currency is CNY 23.56
+0.52 (2.26%)
Feb 10, 2026, 4:00 PM EST
SHE:300854 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 577.5 | 614.68 | 817.14 | 713.68 | 679.86 | 611.14 |
Other Revenue | 31.08 | 31.08 | 18.81 | 9.17 | 19.02 | 77.42 |
| 608.58 | 645.75 | 835.95 | 722.84 | 698.88 | 688.56 | |
Revenue Growth (YoY) | -16.16% | -22.75% | 15.65% | 3.43% | 1.50% | 0.66% |
Cost of Revenue | 476.77 | 491.64 | 645.79 | 511.33 | 509.31 | 483.84 |
Gross Profit | 131.81 | 154.11 | 190.16 | 211.51 | 189.57 | 204.72 |
Selling, General & Admin | 68.71 | 74.71 | 92.22 | 83.9 | 74.51 | 59.44 |
Research & Development | 34.96 | 33.37 | 34.74 | 27.51 | 25.74 | 25.71 |
Other Operating Expenses | 1.17 | 2.19 | 0.08 | 0.31 | 0.66 | -0.03 |
Operating Expenses | 156.09 | 145.6 | 180.36 | 154.25 | 115.64 | 95.56 |
Operating Income | -24.27 | 8.51 | 9.8 | 57.26 | 73.93 | 109.16 |
Interest Expense | -0.22 | -0.22 | -0.24 | -0.69 | -0.67 | -0.49 |
Interest & Investment Income | 3.95 | 5.71 | 23.81 | 7.9 | 8.49 | 9.03 |
Currency Exchange Gain (Loss) | -0.07 | -0.07 | -0 | 0 | 0.03 | 0.09 |
Other Non Operating Income (Expenses) | 5.2 | 2.78 | -0.68 | -1.97 | -1.49 | -0.47 |
EBT Excluding Unusual Items | -15.41 | 16.71 | 32.68 | 62.5 | 80.28 | 117.32 |
Impairment of Goodwill | - | - | -0.06 | - | - | - |
Gain (Loss) on Sale of Investments | 3.13 | 1.05 | -10.74 | -20.62 | 43.42 | 0.48 |
Gain (Loss) on Sale of Assets | 1.46 | 1.74 | 0.01 | 0.64 | 0.01 | - |
Asset Writedown | -3.88 | -4.89 | -2.5 | -9.95 | - | -0.02 |
Legal Settlements | - | - | - | -1.9 | - | - |
Other Unusual Items | 2.14 | 0.71 | 0.18 | 1.54 | 1.09 | 1.48 |
Pretax Income | -12.57 | 15.33 | 19.57 | 32.22 | 124.8 | 119.27 |
Income Tax Expense | 7.83 | 3.17 | 2.18 | 6.22 | 15.21 | 14.56 |
Earnings From Continuing Operations | -20.4 | 12.16 | 17.39 | 26 | 109.59 | 104.71 |
Minority Interest in Earnings | -0.69 | 0.93 | 3.11 | 2.12 | -7.81 | -5.71 |
Net Income | -21.09 | 13.1 | 20.5 | 28.12 | 101.78 | 98.99 |
Net Income to Common | -21.09 | 13.1 | 20.5 | 28.12 | 101.78 | 98.99 |
Net Income Growth | - | -36.12% | -27.10% | -72.37% | 2.82% | 23.51% |
Shares Outstanding (Basic) | 102 | 101 | 98 | 100 | 81 | 74 |
Shares Outstanding (Diluted) | 102 | 101 | 98 | 100 | 81 | 74 |
Shares Change (YoY) | 2.33% | 3.19% | -2.80% | 24.32% | 8.53% | 2.64% |
EPS (Basic) | -0.21 | 0.13 | 0.21 | 0.28 | 1.26 | 1.33 |
EPS (Diluted) | -0.21 | 0.13 | 0.21 | 0.28 | 1.26 | 1.33 |
EPS Growth | - | -38.09% | -25.00% | -77.78% | -5.26% | 20.33% |
Free Cash Flow | -33.67 | -68.04 | 111.7 | -70.32 | -60.63 | 46.35 |
Free Cash Flow Per Share | -0.33 | -0.68 | 1.14 | -0.70 | -0.75 | 0.62 |
Dividend Per Share | 0.120 | 0.120 | 0.110 | 0.050 | 0.150 | - |
Dividend Growth | 9.09% | 9.09% | 120.00% | -66.67% | - | - |
Gross Margin | 21.66% | 23.87% | 22.75% | 29.26% | 27.12% | 29.73% |
Operating Margin | -3.99% | 1.32% | 1.17% | 7.92% | 10.58% | 15.85% |
Profit Margin | -3.46% | 2.03% | 2.45% | 3.89% | 14.56% | 14.38% |
Free Cash Flow Margin | -5.53% | -10.54% | 13.36% | -9.73% | -8.67% | 6.73% |
EBITDA | 11.81 | 45.24 | 47.38 | 94 | 96.55 | 127.02 |
EBITDA Margin | 1.94% | 7.00% | 5.67% | 13.00% | 13.81% | 18.45% |
D&A For EBITDA | 36.08 | 36.72 | 37.58 | 36.74 | 22.62 | 17.85 |
EBIT | -24.27 | 8.51 | 9.8 | 57.26 | 73.93 | 109.16 |
EBIT Margin | -3.99% | 1.32% | 1.17% | 7.92% | 10.58% | 15.85% |
Effective Tax Rate | - | 20.65% | 11.13% | 19.30% | 12.19% | 12.21% |
Revenue as Reported | 608.58 | 645.75 | 835.95 | 722.84 | 698.88 | 688.56 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.