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	May 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,859	1,235	1,757	1,514	2,892	-
Market Cap Growth	194.66%	-29.73%	16.04%	-47.63%	-	-
Enterprise Value	3,544	989	1,536	1,272	2,538	-
Last Close Price	38.56	12.14	17.14	14.96	28.37	-
PE Ratio	-	94.29	85.71	53.85	28.41	-
PS Ratio	6.34	1.91	2.10	2.10	4.14	-
PB Ratio	3.95	1.22	1.75	1.53	2.95	-
P/TBV Ratio	4.13	1.33	1.93	1.71	3.22	-
P/FCF Ratio	-	-	15.73	-	-	-
P/OCF Ratio	-	-	13.68	827.66	-	-
EV/Sales Ratio	5.82	1.53	1.84	1.76	3.63	-
EV/EBITDA Ratio	283.80	21.87	32.42	13.53	26.29	-
EV/EBIT Ratio	-	116.20	156.73	22.22	34.33	-
EV/FCF Ratio	-105.26	-	13.75	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	-
Debt / EBITDA Ratio	0.65	0.11	0.08	0.08	0.11	-
Debt / FCF Ratio	-	-	0.04	-	-	-
Net Debt / Equity Ratio	-0.23	-0.29	-0.34	-0.23	-0.35	-0.33
Net Debt / EBITDA Ratio	-21.95	-6.40	-7.28	-2.44	-3.55	-1.75
Net Debt / FCF Ratio	6.55	4.26	-3.09	3.26	5.65	-4.79
Asset Turnover	0.38	0.38	0.50	0.46	0.53	0.63
Inventory Turnover	14.17	19.55	21.18	14.63	16.92	2.81
Quick Ratio	2.21	2.06	1.93	1.87	2.24	1.90
Current Ratio	2.38	2.14	2.00	1.97	2.33	1.99
Return on Equity (ROE)	-2.05%	1.21%	1.75%	2.65%	13.29%	16.89%
Return on Assets (ROA)	-1.01%	0.31%	0.37%	2.30%	3.48%	6.20%
Return on Invested Capital (ROIC)	-3.48%	0.98%	1.23%	6.63%	11.86%	22.29%
Return on Capital Employed (ROCE)	-2.60%	0.80%	1.00%	5.70%	7.40%	16.30%
Earnings Yield	-0.55%	1.06%	1.17%	1.86%	3.52%	-
FCF Yield	-0.87%	-5.51%	6.36%	-4.64%	-2.10%	-
Dividend Yield	0.31%	0.99%	0.64%	0.33%	0.53%	-
Payout Ratio	-	85.08%	24.17%	52.86%	12.31%	18.75%
Buyback Yield / Dilution	-2.33%	-3.19%	2.80%	-24.32%	-8.53%	-2.64%
Total Shareholder Return	-2.02%	-2.20%	3.44%	-23.99%	-8.00%	-2.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.