ShenZhen GAD Environmental Technology Co., Ltd. (SHE:300854)
China · Delayed Price · Currency is CNY 13.50
+0.27 (2.04%)
Oct 23, 2026, 4:00 PM EDT
SHE:300854 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 511.03 | 510.42 | 645.75 | 835.95 | 722.84 | 698.88 |
Revenue Growth | -16.03% | -20.96% | -22.75% | 15.65% | 3.43% | 1.50% |
Gross Profit Gross Profit Growth | 98.38 | 85.61 | 154.11 | 190.16 | 211.51 | 189.57 |
Operating Income Operating Income Growth | -29.45 | -72.79 | 8.51 | 9.8 | 57.26 | 73.93 |
Net Income Net Income Growth | -73.86 | -86.75 | 13.1 | 20.5 | 28.12 | 101.78 |
Earnings Per Share EPS Growth | -0.61 | -0.62 | 0.09 | 0.15 | 0.20 | 0.90 |
EPS Growth | - | - | -37.80% | -25.00% | -77.78% | -5.26% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Contamination Isolation System Contamination Isolation System Growth | 115.48 | 159.37 | 307.06 | 274.21 | 327.49 |
Restoration of Ecological Environment Restoration of Ecological Environment Growth | 296.26 | 410.27 | 452.6 | 299.98 | 269.36 |
Integrated Landfill Operation Integrated Landfill Operation Growth | 41.69 | 32.43 | 25.54 | 91.69 | 34.79 |
Utilization of Renewable Energy Utilization of Renewable Energy Growth | 7.47 | 12.61 | 31.93 | 47.79 | 48.22 |
Unallocated Others Unallocated Others Growth | 49.52 | 31.08 | 18.81 | 9.17 | 19.02 |
Total Total Growth | 510.42 | 645.75 | 835.95 | 722.84 | 698.88 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 336.35 | 232.04 | 294.87 | 349 | 236.47 | 353.28 |
Total Debt Total Debt Growth | 0.95 | 2.73 | 5.37 | 4.16 | 7.4 | 10.51 |
Net Cash (Debt) Net Cash Growth | 335.4 | 229.31 | 289.5 | 344.85 | 229.07 | 342.77 |
Net Cash Growth | 52.03% | -20.79% | -16.05% | 50.54% | -33.17% | 54.38% |
Net Cash Per Share Net Cash Per Share Growth | 2.78 | 1.64 | 2.06 | 2.52 | 1.63 | 3.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 58.61 | -69.01 | -57.11 | 128.41 | 1.83 | -46.97 |
Capital Expenditures CapEx Growth | -10.96 | -13.62 | -10.93 | -16.7 | -72.15 | -13.66 |
Free Cash Flow Free Cash Flow Growth | 47.65 | -82.63 | -68.04 | 111.7 | -70.32 | -60.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 19.25% | 16.77% | 23.87% | 22.75% | 29.26% | 27.12% |
Operating Margin | -5.76% | -14.26% | 1.32% | 1.17% | 7.92% | 10.58% |
Pretax Margin | -15.32% | -16.72% | 2.37% | 2.34% | 4.46% | 17.86% |
Profit Margin | -14.45% | -17.00% | 2.03% | 2.45% | 3.89% | 14.56% |
FCF Margin | 9.32% | -16.19% | -10.54% | 13.36% | -9.73% | -8.67% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.086 | - | 0.086 | 0.079 | 0.036 | 0.107 |
Dividend Per Share Growth | - | - | 9.03% | 120.17% | -66.67% | - |
Dividend Yield | 0.63% | - | 0.98% | 0.63% | 0.33% | 0.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 94.29 | 85.71 | 53.85 | 28.41 |
P/FCF Ratio | 40.75 | - | - | 15.73 | - | - |
PS Ratio | 3.80 | 3.30 | 1.91 | 2.10 | 2.10 | 4.14 |