Stock 300854 SHENZHEN GAD ENVIRONMENTAL TECHNOLOGY CO., LTD.
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Financials ShenZhen GAD Environmental Technology Co., Ltd.

Equities

300854

CNE100004R89

Environmental Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
11.6 CNY +2.02% Intraday chart for ShenZhen GAD Environmental Technology Co., Ltd. -4.05% -33.52%
04-28 ShenZhen GAD Environmental Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-28 ShenZhen GAD Environmental Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,892 1,514 1,757
Enterprise Value (EV) 1 2,549 1,285 1,412
P/E ratio 23.2 x 54.6 x 83.1 x
Yield 0.51% 0.33% 0.63%
Capitalization / Revenue 4.14 x 2.09 x 2.1 x
EV / Revenue 3.65 x 1.78 x 1.69 x
EV / EBITDA 26.4 x 13.7 x 29.9 x
EV / FCF -39,135,458 x 55,801,676 x -77,134,084 x
FCF Yield -0% 0% -0%
Price to Book 3.05 x 1.57 x 1.79 x
Nbr of stocks (in thousands) 99,094 99,094 100,689
Reference price 2 29.18 15.28 17.45
Announcement Date 4/26/22 4/24/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 392.5 684.1 688.6 698.9 722.8 835.9
EBITDA 1 68.11 102.4 127 96.52 93.95 47.24
EBIT 1 62.68 90.29 109.2 73.93 57.26 9.799
Operating Margin 15.97% 13.2% 15.85% 10.58% 7.92% 1.17%
Earnings before Tax (EBT) 1 63.77 96.69 119.3 124.8 32.22 19.57
Net income 1 54.48 80.15 98.99 101.8 28.13 20.5
Net margin 13.88% 11.72% 14.38% 14.56% 3.89% 2.45%
EPS 2 0.8100 1.105 1.330 1.260 0.2800 0.2100
Free Cash Flow - -23.64 42.23 -65.13 23.03 -18.31
FCF margin - -3.46% 6.13% -9.32% 3.19% -2.19%
FCF Conversion (EBITDA) - - 33.26% - 24.51% -
FCF Conversion (Net income) - - 42.66% - 81.86% -
Dividend per Share - - - 0.1500 0.0500 0.1100
Announcement Date 8/26/21 8/26/21 8/26/21 4/26/22 4/24/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 98.1 158 222 343 229 345
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -23.6 42.2 -65.1 23 -18.3
ROE (net income / shareholders' equity) - 17.4% 16.9% 13.3% 2.65% 1.75%
ROA (Net income/ Total Assets) - 6.56% 6.2% 3.48% 2.3% 0.37%
Assets 1 - 1,222 1,597 2,923 1,224 5,580
Book Value Per Share 2 5.800 7.740 8.740 9.580 9.710 9.750
Cash Flow per Share 2 0.9800 1.600 0.5400 1.100 1.670 1.500
Capex 1 34.9 26 31.6 13.7 72.1 16.7
Capex / Sales 8.9% 3.81% 4.6% 1.95% 9.98% 2%
Announcement Date 8/26/21 8/26/21 8/26/21 4/26/22 4/24/23 4/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
SHENZHEN GAD ENVIRONMENTAL TECHNOLOGY CO., LTD. Stock ShenZhen GAD Environmental Technology Co., Ltd.
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Waste Management, Disposal & Recycling Services
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