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 Income Statement
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 |
Operating Revenue | 461.51 | 460.9 | 614.68 | 817.14 | 713.68 | 679.86 |
Other Revenue | 49.52 | 49.52 | 31.08 | 18.81 | 9.17 | 19.02 |
| 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% |
Cost of Revenue | 412.66 | 424.81 | 491.64 | 645.79 | 511.33 | 509.31 |
Gross Profit | 98.38 | 85.61 | 154.11 | 190.16 | 211.51 | 189.57 |
Selling, General & Admin | 58.58 | 68.53 | 74.71 | 92.22 | 83.9 | 74.51 |
Research & Development | 36.69 | 37.42 | 33.37 | 34.74 | 27.51 | 25.74 |
Other Operating Expenses | 0.64 | 0.9 | 2.19 | 0.08 | 0.31 | 0.66 |
Operating Expenses | 127.82 | 158.4 | 145.6 | 180.36 | 154.25 | 115.64 |
Operating Income | -29.45 | -72.79 | 8.51 | 9.8 | 57.26 | 73.93 |
Interest Expense | -0.03 | -0.19 | -0.22 | -0.24 | -0.69 | -0.67 |
Interest & Investment Income | 0.1 | 0.54 | 5.71 | 23.81 | 7.9 | 8.49 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.07 | -0 | 0 | 0.03 |
Other Non Operating Income (Expenses) | -34.36 | -14.58 | 2.78 | -0.68 | -1.97 | -1.49 |
EBT Excluding Unusual Items | -63.7 | -86.99 | 16.71 | 32.68 | 62.5 | 80.28 |
Impairment of Goodwill | - | - | - | -0.06 | - | - |
Gain (Loss) on Sale of Investments | 0.88 | 11.79 | 1.05 | -10.74 | -20.62 | 43.42 |
Gain (Loss) on Sale of Assets | 9.87 | 9.53 | 1.74 | 0.01 | 0.64 | 0.01 |
Asset Writedown | -19.4 | -15.01 | -4.89 | -2.5 | -9.95 | - |
Legal Settlements | - | - | - | - | -1.9 | - |
Other Unusual Items | -5.95 | -4.64 | 0.71 | 0.18 | 1.54 | 1.09 |
Pretax Income | -78.3 | -85.32 | 15.33 | 19.57 | 32.22 | 124.8 |
Income Tax Expense | 2.22 | 6.83 | 3.17 | 2.18 | 6.22 | 15.21 |
Earnings From Continuing Operations | -80.52 | -92.15 | 12.16 | 17.39 | 26 | 109.59 |
Minority Interest in Earnings | 6.66 | 5.41 | 0.93 | 3.11 | 2.12 | -7.81 |
Net Income | -73.86 | -86.75 | 13.1 | 20.5 | 28.12 | 101.78 |
Net Income to Common | -73.86 | -86.75 | 13.1 | 20.5 | 28.12 | 101.78 |
Net Income Growth | - | - | -36.12% | -27.10% | -72.37% | 2.82% |
Shares Outstanding (Basic) | 121 | 140 | 140 | 137 | 141 | 113 |
Shares Outstanding (Diluted) | 121 | 140 | 140 | 137 | 141 | 113 |
Shares Change | -17.43% | -0.38% | 2.70% | -2.80% | 24.32% | 8.53% |
EPS (Basic) | -0.61 | -0.62 | 0.09 | 0.15 | 0.20 | 0.90 |
EPS (Diluted) | -0.61 | -0.62 | 0.09 | 0.15 | 0.20 | 0.90 |
EPS Growth | - | - | -37.80% | -25.00% | -77.78% | -5.26% |
Additional Metrics
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 |
Free Cash Flow | 47.65 | -82.63 | -68.04 | 111.7 | -70.32 | -60.63 |
Free Cash Flow Per Share | 0.40 | -0.59 | -0.48 | 0.82 | -0.50 | -0.54 |
Dividend Per Share | - | - | 0.086 | 0.079 | 0.036 | 0.107 |
Dividend Growth | - | - | 9.03% | 120.17% | -66.67% | - |
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% |
Profit Margin | -14.45% | -17.00% | 2.03% | 2.45% | 3.89% | 14.56% |
Free Cash Flow Margin | 9.32% | -16.19% | -10.54% | 13.36% | -9.73% | -8.67% |
EBITDA | 3.28 | -38.27 | 45.44 | 47.38 | 94 | 96.55 |
EBITDA Margin | 0.64% | -7.50% | 7.04% | 5.67% | 13.00% | 13.81% |
D&A For EBITDA | 32.72 | 34.52 | 36.92 | 37.58 | 36.74 | 22.62 |
EBIT | -29.45 | -72.79 | 8.51 | 9.8 | 57.26 | 73.93 |
EBIT Margin | -5.76% | -14.26% | 1.32% | 1.17% | 7.92% | 10.58% |
Effective Tax Rate | - | - | 20.65% | 11.13% | 19.30% | 12.19% |
Revenue as Reported | 134.85 | 510.42 | 645.75 | 835.95 | 722.84 | 698.88 |