300854.SHE ShenZhen GAD Environmental Technology Co. Ltd.
- Market cap
- CNY 1.73B
- P/E
- -
- P/B
- 1.96x
- ROE
- -1.2%
- Dividend yield
- 0.70%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300854.SHE undervalued?
Graham numberThe Graham number of ShenZhen GAD Environmental Technology Co. Ltd. cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
ShenZhen GAD Environmental Technology Co. Ltd. fundamental analysis
No fundamental analysis for ShenZhen GAD Environmental Technology Co. Ltd. yet.
ShenZhen GAD Environmental Technology Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About ShenZhen GAD Environmental Technology Co. Ltd.
GAD Environmental Technology Co., Ltd. offers solid waste treatment services. The company operates through Pollution Isolation Systems, Ecological Environment Restoration, Utilization of Renewable Resources, and Comprehensive Landfill Operation segments. It engages in construction of engineering projects; and industrial solid waste disposal. The company was formerly known as ShenZhen GAD Environmental Technology Co., Ltd. GAD Environmental Technology Co., Ltd. was founded in…
Full company profileShenZhen GAD Environmental Technology Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
ShenZhen GAD Environmental Technology Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 684M | 689M | 699M | 723M | 836M | 646M | 510M | 502M |
| Gross Profit | 185M | 205M | 190M | 212M | 190M | 154M | 85.6M | 118M |
| Operating Income | 102M | 121M | 90.1M | 102M | 64.2M | 44.4M | -21.0M | 33.8M |
| EBITDA | 126M | 138M | 151M | 72.7M | 59.6M | 54.9M | -48.2M | -17.2M |
| Net Income | 80.1M | 99.0M | 102M | 28.1M | 20.5M | 13.1M | -86.7M | -10.3M |
| EPS | 1.08 | 1.33 | 1.03 | 0.20 | 0.15 | 0.09 | -0.62 | -0.07 |
| Balance Sheet | ||||||||
| Total Assets | 1.08B | 1.13B | 1.53B | 1.59B | 1.75B | 1.69B | 1.46B | 1.47B |
| Total Liabilities | 508M | 463M | 550M | 599M | 744M | 680M | 553M | 577M |
| Shareholders' Equity | 561M | 649M | 949M | 962M | 981M | 991M | 891M | 883M |
| Cash & Short-term Investments | 116M | 40.1M | 109M | 165M | 151M | 131M | 112M | 147M |
| Cash Flow | ||||||||
| Operating Cash Flow | 12.4M | 78.0M | -47.0M | 1.83M | 128M | -57.1M | -69.0M | - |
| Capital Expenditure | 26.0M | 31.6M | 13.7M | 72.1M | 16.7M | 10.9M | 13.6M | 6.98M |
| Free Cash Flow | -13.6M | 46.3M | -60.6M | -70.3M | 112M | -68.0M | -82.6M | 98.4M |
| Ratios | ||||||||
| ROE | 14.3% | 15.2% | 10.7% | 2.9% | 2.1% | 1.3% | -9.7% | -1.2% |
| ROA | 7.4% | 8.7% | 6.7% | 1.8% | 1.2% | 0.8% | -5.9% | -0.7% |
| Net Profit Margin | 11.7% | 14.4% | 14.6% | 3.9% | 2.5% | 2.0% | -17.0% | -2.1% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
ShenZhen GAD Environmental Technology Co. Ltd. dividends
- Dividend yield
- 0.70%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 5, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 12.2M | 0.09 | - |
| 2024 | CNY 11.1M | 0.08 | 85.1% |
| 2023 | CNY 4.95M | 0.04 | 24.2% |
| 2022 | CNY 14.9M | 0.11 | 52.9% |
| 2021 | CNY 12.5M | 0.13 | 12.3% |
| 2020 | CNY 18.6M | 0.25 | 18.7% |
| 2019 | CNY 13.3M | 0.18 | 16.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on May 29, 2026.
Who owns ShenZhen GAD Environmental Technology Co. Ltd.
- Insiders 46.67%
- Institutions 0.90%
- Public & others 52.43%
- Shares outstanding 144M
- Free float 76.6M
ShenZhen GAD Environmental Technology Co. Ltd. company profile
- Company name
- ShenZhen GAD Environmental Technology Co. Ltd.
- Ticker
- 300854.SHE
- ISIN
- CNE100004R89
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 341
- Fiscal year end
- December
- Address
- United Building, Shenzhen, China, 518067
- Phone
- 86 755 2669 5276
- Website
- gad.net.cn
About ShenZhen GAD Environmental Technology Co. Ltd.
GAD Environmental Technology Co., Ltd. offers solid waste treatment services. The company operates through Pollution Isolation Systems, Ecological Environment Restoration, Utilization of Renewable Resources, and Comprehensive Landfill Operation segments. It engages in construction of engineering projects; and industrial solid waste disposal. The company was formerly known as ShenZhen GAD Environmental Technology Co., Ltd. GAD Environmental Technology Co., Ltd. was founded in 2001 and is based in Shenzhen, China.
ShenZhen GAD Environmental Technology Co. Ltd. management
4- Mr. Guangqing WangGM & Vice Chairman of the Board · born 1976
- Ms. Li CaoDeputy GM & Director · born 1983
- Mr. Jiangbo ZhouDeputy GM, Board Secretary & Director · born 1983
- Ms. Yanna LinFinancial Officer & Head of Accounting Department · born 1986