ShenZhen GAD Environmental Technology Co., Ltd. (SHE:300854)

SHE:300854 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,759	1,235	1,757	1,514	2,892	-
Market Cap Growth	-2.51%	-29.73%	16.04%	-47.63%	-	-
Enterprise Value	1,483	989	1,536	1,354	2,538	-
Last Close Price	17.41	12.14	17.14	14.96	28.37	-
PE Ratio	61.74	94.29	85.71	53.85	28.41	-
PS Ratio	2.53	1.91	2.10	2.10	4.14	-
PB Ratio	1.72	1.22	1.75	1.53	2.95	-
P/TBV Ratio	1.87	1.33	1.93	1.71	3.22	-
P/FCF Ratio	-	-	15.73	-	-	-
P/OCF Ratio	-	-	13.68	827.66	-	-
EV/Sales Ratio	2.14	1.53	1.84	1.87	3.63	-
EV/EBITDA Ratio	21.14	21.87	32.42	14.41	26.29	-
EV/EBIT Ratio	47.50	116.20	156.73	23.65	34.33	-
EV/FCF Ratio	-28.67	-	13.75	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	-
Debt / EBITDA Ratio	0.07	0.11	0.08	0.08	0.11	-
Debt / FCF Ratio	-	-	0.04	-	-	-
Asset Turnover	0.42	0.38	0.50	0.46	0.53	0.63
Inventory Turnover	13.48	19.55	21.18	14.63	16.92	2.81
Quick Ratio	2.09	2.06	1.93	1.87	2.24	1.90
Current Ratio	2.23	2.14	2.00	1.97	2.33	1.99
Return on Equity (ROE)	2.83%	1.21%	1.75%	2.65%	13.29%	16.89%
Return on Assets (ROA)	1.19%	0.31%	0.37%	2.30%	3.48%	6.20%
Return on Capital (ROIC)	1.92%	0.53%	0.61%	3.61%	5.57%	10.78%
Return on Capital Employed (ROCE)	3.00%	0.80%	1.00%	5.70%	7.40%	16.30%
Earnings Yield	1.64%	1.06%	1.17%	1.86%	3.52%	-
FCF Yield	-2.94%	-5.51%	6.36%	-4.64%	-2.10%	-
Dividend Yield	0.70%	0.99%	0.64%	0.33%	0.53%	-
Payout Ratio	38.72%	85.08%	24.17%	52.86%	12.31%	18.75%
Buyback Yield / Dilution	3.15%	-3.19%	2.80%	-24.32%	-8.53%	-2.64%
Total Shareholder Return	3.85%	-2.20%	3.44%	-23.99%	-8.00%	-2.64%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.