ShenZhen GAD Environmental Technology Co., Ltd. (SHE:300854)
China · Delayed Price · Currency is CNY 17.25
-1.46 (-7.80%)
At close: Sep 4, 2026
SHE:300854 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 2,412 | 1,685 | 1,235 | 1,757 | 1,514 | 2,892 | |
Market Cap Growth | 19.61% | 36.48% | -29.73% | 16.04% | -47.63% | - |
Enterprise Value | 2,128 | 1,484 | 989 | 1,536 | 1,272 | 2,538 |
Last Close Price | 17.25 | 12.03 | 8.67 | 12.24 | 10.69 | 20.27 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PS Ratio | 5.23 | 3.30 | 1.91 | 2.10 | 2.10 | 4.14 |
PB Ratio | 2.65 | 1.86 | 1.22 | 1.75 | 1.53 | 2.95 |
P/TBV Ratio | 2.75 | 1.94 | 1.33 | 1.93 | 1.71 | 3.22 |
P/FCF Ratio | - | - | - | 15.73 | - | - |
P/OCF Ratio | 354.54 | - | - | 13.68 | 827.66 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 4.62 | 2.91 | 1.53 | 1.84 | 1.76 | 3.63 |
EV/EBITDA Ratio | - | - | 21.78 | 32.42 | 13.53 | 26.29 |
EV/EBIT Ratio | - | - | 116.20 | 156.73 | 22.22 | 34.33 |
EV/FCF Ratio | - | - | - | 13.75 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
Debt / EBITDA Ratio | - | - | 0.11 | 0.08 | 0.08 | 0.11 |
Debt / FCF Ratio | - | - | - | 0.04 | - | - |
Net Debt / Equity Ratio | -0.33 | -0.25 | -0.29 | -0.34 | -0.23 | -0.35 |
Net Debt / EBITDA Ratio | 6.35 | 5.99 | -6.37 | -7.28 | -2.44 | -3.55 |
Net Debt / FCF Ratio | 49.66 | 2.78 | 4.26 | -3.09 | 3.26 | 5.65 |
Asset Turnover | 0.30 | 0.32 | 0.38 | 0.50 | 0.46 | 0.53 |
Inventory Turnover | 16.39 | 20.48 | 19.55 | 21.18 | 14.63 | 16.92 |
Quick Ratio | 2.36 | 2.28 | 2.06 | 1.93 | 1.87 | 2.24 |
Current Ratio | 2.48 | 2.40 | 2.14 | 2.00 | 1.97 | 2.33 |
Return on Equity (ROE) | -9.62% | -9.61% | 1.21% | 1.75% | 2.65% | 13.29% |
Return on Assets (ROA) | -2.98% | -2.89% | 0.31% | 0.37% | 2.30% | 3.48% |
Return on Invested Capital (ROIC) | -12.03% | -10.40% | 0.98% | 1.23% | 6.63% | 11.97% |
Return on Capital Employed (ROCE) | -8.00% | -8.00% | 0.80% | 1.00% | 5.70% | 7.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | -3.53% | -5.15% | 1.06% | 1.17% | 1.86% | 3.52% |
FCF Yield | -0.25% | -4.90% | -5.51% | 6.36% | -4.64% | -2.10% |
Dividend Yield | 0.46% | - | 0.99% | 0.64% | 0.33% | 0.53% |
Payout Ratio | - | - | 85.08% | 24.17% | 52.86% | 12.31% |
Buyback Yield / Dilution | 13.68% | 0.38% | -2.70% | 2.80% | -24.32% | -8.53% |
Total Shareholder Return | 14.14% | 0.38% | -1.71% | 3.44% | -23.99% | -8.00% |