Gad Environmental Technology(300854) Key Financial Indicators

Quotes

Detailed Quotes

Company Overview

Company Profile Company Executives

Financial Analysis

Main Composition Key Indicators Financial Statement

Multi-dimentional Analyses

Company Valuation Capital Tracking Short Selling Data

YOY

Do not show

Hide blank lines

(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30

Per Share Indicator

Net Asset Per Share

-- 9.4888 9.55% 9.5755 -- 9.3081 15.41% 9.1722

Basic Earning Per Share

-175% -0.09 -5.26% 1.26 68.33% 1.01 34.38% 0.43

Diluted Earning Per Share

-175% -0.09 -5.26% 1.26 68.33% 1.01 34.38% 0.43

Earning Per Share

-169.58% -0.0869 -22.91% 1.0271 27.64% 0.7596 35.82% 0.4334

Diluted Earning Per Share（TTM）

-40.46% 0.8466 -22.91% 1.0271 -3.63% 1.3125 34.11% 1.4468

Capital Surplus Funds Per Share

-- 4.7021 19.28% 4.7021 -- 4.7021 0% 3.9422

Undivided Profit Per Share

-- 3.4435 2.6% 3.5302 -- 3.338 41.29% 3.8725

Operating Cash Flow Per Share

-938.2% -0.5191 -145.16% -0.474 -346.85% -0.8763 -239.69% -0.5265

Enterprise FCF Per Share

110.02% 0.0567 -80.55% -0.698 82.68% -0.1468 114.93% 0.0689

Shareholder FCF Per Share

108.22% 0.0465 4.07% -0.7066 82.68% -0.1468 109.79% 0.0689

EBIT Per Share

-168.9% -0.0997 -23.55% 1.2306 23.47% 0.9171 16.1% 0.4623

Profitability

ROE Weighted

-164.08% -0.910% -16.38% 13.580% -- 10.960% -- 4.840%

ROE

-- -0.916% -29.64% 10.727% -- 8.161% 17.71% 4.725%

ROA

-166.58% -0.572% -13.16% 8.260% 32.01% 6.311% 19.61% 2.987%

ROIC

-181.57% -1.010% -21.39% 12.987% 38.43% 9.702% 4.29% 4.559%

Net Profit Ratio

-229.34% -13.182% 3.12% 15.681% 49.07% 17.861% 11.21% 12.800%

Gross Income Ratio

-- 24.903% -8.77% 27.124% -- 25.420% -11% 25.393%

EBIT To Total Operating Revenue

-233.38% -15.451% 0.46% 17.448% 49.71% 20.188% 0.62% 13.051%

Period Costs Rate

76.68% 32.615% 12.42% 14.010% -6.29% 13.324% -4.11% 14.385%

Operating Expense Rate

-- 7.857% 23.49% 3.408% -- 3.620% 13.4% 4.015%

Admini Expense Rate

-- 21.330% 23.48% 7.252% -- 6.882% 6.58% 7.653%

Financial Expense Rate

-- 0.191% -452.59% -0.334% -- -0.470% -414.27% -0.883%

Recurrent Net Profit

-95.41% 175.68K -34.88% 56.95M -- 36.17M -- 25.25M

Operating Profit Ratio

-234.6% -15.594% 2.78% 17.865% 52.03% 20.657% 9.38% 14.024%

EBIT

-191.88% -9.88M 1.96% 121.94M 64.67% 90.88M 16.08% 34.34M

Solvency

Current Ratio

17.96% 2.5948 16.91% 2.33 22.95% 2.621 11.47% 2.1827

Quick Ratio

13.47% 2.4961 17.37% 2.2683 18.97% 2.5363 17.14% 2.0954

Debt Equity Ratio

-21.14% 45.835% -17.08% 56.206% -15.1% 49.886% -12.34% 60.343%

Interest Cover（T）

-- -80.7321 -- -- -- -- -- --

Shareholders Equity Without Minority Interests To Total Liabilities

-- 211.424% 20.71% 172.495% -- 194.726% 13.43% 160.193%

Shareholders Equity Without Minority Interests To Interest Bear Debt

-- 13.43K% -- -- -- -- -- --

Long Debt To Working Capital

50.3% 0.0277 17110.56% 0.0277 9938.38% 0.0186 12403.31% 0.0189

Growth Ability

Sustainable Grow Rate

-- -- -21.98% 14.414% 43.13% 12.384% 12% 5.188%

Operating Capacity

Operating Cycle（D/T）

-- 542.908 13.73% 193.0804 -- 204.6203 -11.84% 224.8342

Inventory Turnover Days（D/T）

-- 70.1313 -37.75% 21.2743 -- 26.6894 -60.87% 29.2162

Accounts Receivable Turnover Days（D/T）

-- 472.7768 26.71% 171.8061 -- 177.9309 8.44% 195.618

Inventory turnover Rate（T）

-- 1.2833 60.65% 16.9218 -- 10.1164 155.53% 6.161

Accounts Receivable Turnover Rate（T）

-40.22% 0.1904 -21.08% 2.0954 23.82% 1.5174 -7.79% 0.9202

Current Assets Turnover Rate（T）

-48.34% 0.0546 -14.3% 0.6527 -12.89% 0.4266 9.51% 0.2902

Total Assets Turnover Rate（T）

-48.33% 0.0434 -15.27% 0.5251 -10.86% 0.3522 8.19% 0.2325

Fixed Assets Turnover Rate（T）

-- -- -23.17% 5.1485 -- -- -- 2.2486

Equity Turnover Rate（T）

-- 0.0677 -22.77% 0.8746 -- 0.5729 0.33% 0.3955

Cash Position

Free Cash Flow

113.37% 5.62M -140.81% -69.17M 76.9% -14.54M 114.93% 5.12M

Net Profit Cash Cover

-- -- -157.54% -42.859% -300.8% -107.999% -208.89% -116.135%

Operating Revenue Cash Cover

-- 215.224% -23.74% 76.975% -- 80.193% -40.24% 90.161%

Operating Cash In To Assets

-938.42% -3.495% -150.27% -3.529% -366.83% -6.794% -231.03% -3.457%

Dividend Ability

Dividend Per Share

-- -- -- 0.15 -- -- -- --

Dividend Cover（T）

-- -- -- 6.8475 -- -- -- --

Cash Dividend Cover（T）

-- -- -- -3.1598 -- -- -- --

Dividend Paid Ratio

-- -- -- 14.604% -- -- -- --

Retained Earning Ratio

-- -- -14.6% 85.396% 0% 100.000% 0% 100.000%

Capital Structure

Debt Assets Ratio

-14.49% 31.429% -10.94% 35.982% -10.08% 33.283% -7.7% 37.634%

Current Assets To Total Assets

-1.27% 78.101% 0.44% 80.859% 7.35% 84.686% 0.66% 80.348%

Non Current Assets To Total Assets

4.8% 21.899% -1.83% 19.141% -27.47% 15.315% -2.61% 19.652%

Fix Assets Ratio

-- -- -3.25% 10.087% -- -- -- 10.332%

Interest Bearing Debt To Total Capital

-98.02% 0.716% -- 0.000% -- 0.000% -- 0.000%

Yield Quality

Invest Revenue From Associates To Total Profit

-- -- -13.72% 3.543% -- 3.577% 333.92% 6.127%

Net Income From Value Changes To Total Profit

-- -- 394.78% 38.760% -- 44.093% 37.07% 12.831%

Recurrent Net Profit To Net Profit

-- -- -37.78% 51.964% -- 44.991% -- 74.963%

Dupont Analysis

Equity Multipler_DuPont

-- 1.558% -8.84% 1.666% -- 1.627% -7.27% 1.701%

Net Profit of Parent Company OwnersTo Net Profit_DuPont

4.1% 102.190% -1.76% 92.876% 3.85% 93.622% 5.88% 95.600%

Net Profit To Total Operating Revenue_DuPont

-229.34% -13.182% 3.12% 15.681% 49.07% 17.861% 11.22% 12.800%

Net Profit To Total Profit_DuPont

-- -- 0.03% 87.813% -2.69% 86.461% 1.61% 91.274%

Total Profit To EBIT_DuPont

-- -- 2.62% 102.344% 2.33% 102.328% 8.78% 107.449%

EBIT To Total Operating Revenue_DuPont

-233.38% -15.451% 0.46% 17.448% 49.71% 20.188% 0.62% 13.051%

Currency Unit

CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

Since its establishment, Zhonglan Environmental Protection has been pioneering and enterprising in the field of solid waste and industrial waste disposal, focusing on the prevention and control of environmental pollution in municipal garbage dumps, hazardous waste treatment, coal chemical, mining and petrochemical industries. It has undertaken nearly 500 environmental protection projects to provide innovative technologies and environmental treatment solutions for the government and large enterprise customers. Is currently one of the most well-known and powerful environmental governance enterprises in China. The company is a high-tech enterprise specializing in the research and development of solid waste pollution prevention and control technology and applied to the construction and operation of pollution control system. The company's main business scope covers pollution isolation system, ecological environment restoration, the use of renewable resources, landfill integrated operation.

CEO： --

Market： --

Hot List

TradeSearchNews

SymbolLatest price%Chg